Regis Resources Limited / Fundamentals
Income statement
- Net revenue
€1.63B - Cost of goods sold
€1.36B - Gross profit
€273.35M - SG&A expenses
€29.93M - R&D expenses
€0.00 - EBITDA
€664.39M - D&A
€527.49M - EBIT
€243.41M - Interest expenses
€17.86M - EBT
€54.75M - Tax expenses
€16.47M - Net income
€38.28M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€328.49M - Changes in working capital
€37.92M - Operating cash flow
€725.55M - Capex
€290.90M - Other investing cash flow
€982.52K - Net investing cash flow
-€306.90M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€181.28M - Other financing cash flow
-€68.99M - Net financing cash flow
-€250.27M - Foreign exchange effects
€114.77M - Net change in cash
€324.07M - Cash at end of period
€283.15M - Free cash flow
€1.02B
Balance sheet
- Cash and cash equivalents
€283.15M - Cash and short-term investments
€283.15M - Total receivables
€9.30M - Inventory
€89.29M - Other current assets
€3.78M - Total current assets
€385.53M - Property, plant & equipment
€851.51M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€38.01M - Total non-current assets
€889.51M - Total assets
€1.28B - Accounts payable
€22.03M - Short-term debt
€10.39M - Other current liabilities
€115.18M - Total current liabilities
€147.60M - Long-term debt
€56.36M - Deferred tax liabilities
€69.92M - Other non-current liabilities
€96.87M - Total non-current liabilities
€223.15M - Total liabilities
€370.75M - Common stock
€614.61M - Retained earnings
€265.33M - Other equity
€24.35M - Total equity
€904.29M - Total liabilities and shareholders' equity
€1.28B
Company information
- Market capitalization
€1.86B - Employees
0 - Enterprise Value
€3.56B
Company ratios
- Gross margin
-
16.8% Much worse than peer group: 36.8% - EBITDA margin
-
40.8% Better than peer group: 26.1% - EBIT margin
-
14.9% Better than peer group: 7.8% - EBT margin
-
3.4% Better than peer group: -2.9% - Net margin
-
2.3% Even with peer group: -2.4% - ROE
-
4.2% Much better than peer group: -18.2% - ROA
-
3.0% Better than peer group: -7.1% - Asset turnover
-
127.9% Much better than peer group: 100.1% - FCF margin
-
26.7% Much better than peer group: -14.4% - FCF yield
23.4% - Efficiency ratio
59.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00