Regis Resources financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.01M | $0.08M | $0.13M | $0.00M | $0.00M | $0.00M | $0.00M | $107.92M | $170.36M | $416.12M | $371.93M | $465.32M | $502.02M | $543.80M | $606.50M | $654.81M | $756.66M | $819.16M | $1.02B | $1.13B | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 40.56% | 49.65% | 50.46% | 23.56% | 29.16% | 33.24% | 38.24% | 43.35% | 38.61% | 40.26% | 28.87% | 6.93% | 2.61% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 35.91% | 45.12% | 48.14% | -56.48% | 26.98% | 30.97% | 35.58% | 40.82% | 35.39% | 38.40% | 26.78% | 4.00% | 0.11% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.06 | $0.08 | $0.15 | $0.30 | $0.11 | $0.17 | $0.22 | $0.28 | $0.34 | $0.32 | $0.39 | $0.26 | $0.10 | $-0.03 | $0.00 | ||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.06 | $0.13 | $0.15 | $0.16 | $0.16 | $0.16 | $0.07 | $0.02 | $0.02 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0.00% | 0.00% | 50.00% | 0.00% | 35.29% | 59.09% | 53.57% | 47.06% | 50.00% | 41.03% | 26.92% | 20.00% | -66.67% | 0 |
| Sha. | Shares |
|
0m | 32.58m | 32.58m | 113.67m | 128.71m | 241m | 376.18m | 429.99m | 438.66m | 492.19m | 497.99m | 499.78m | 499.78m | 500.99m | 504.01m | 507.55m | 508.18m | 512.03m | 754.78m | 754.84m | 755.34m |
| OCF | Operating Cash Flow |
|
$-0.39M | $-0.69M | $-1.11M | $-1.31M | $-1.80M | $-3.17M | $-3.48M | $48.06M | $96.23M | $244.41M | $124.16M | $141.96M | $204.00M | $206.08M | $259.73M | $275.49M | $343.01M | $276.29M | $346.99M | $454.94M | $0.00M |
| FCF | Free Cash Flow |
|
$-0.56M | $-1.06M | $-1.46M | $-8.69M | $-17.38M | $-14.27M | $-65.56M | $45.53M | $-42.32M | $86.89M | $-22.88M | $65.19M | $138.36M | $101.30M | $142.10M | $88.20M | $98.67M | $-812.40M | $25.07M | $43.09M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.06 | $-0.04 | $-0.02 | $-0.09 | $-0.13 | $-0.06 | $-0.19 | $-0.02 | $-0.10 | $0.18 | $-0.05 | $0.13 | $0.24 | $0.19 | $0.28 | $0.17 | $0.19 | $-1.47 | $0.03 | $0.03 | $0.00 |