RGRSY 财务： Regis Resources Limited AI 分析

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RGRSY

财务数据

RGRSY 财务

Regis Resources Limited

$5.2

收盘价：Mar 24, 16:00:00 GMT-4

$5.2

盘后：Mar 24, 20:00:00 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

RGRSY 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
营收	1,958	1,647	1,262	1,133	1,015	819
营收同比增长 (YoY)	31%	31%	11%	12%	24%	8%
营收成本	1,213	1,245	1,169	1,093	887	593
毛利润	745	401	93	40	128	225
销售、一般及管理费用	37	18	12	14	10	10
研发	15	11	--	--	--	--
营业费用	32	16	20	23	12	10
其他非经营性收入 (费用)	-6	-6	-5	-4	-1	0
税前利润	698	363	-265	-33	19	212
所得税费用	209	109	-79	-9	5	66
净利润	488	254	-186	-24	13	146
净利润增长	-9,860%	-237%	675%	-285%	-91%	-27%
稀释后流通股数	761.2	760.9	755.08	754.84	755.72	555.4
股份同比变动 (YoY)	0%	1%	0%	0%	36%	5%
每股收益 (摊薄)	0.64	0.33	-0.24	-0.03	0.01	0.26
每股收益增长率	-7,841%	-236%	665%	-277%	-93%	-30%
自由现金流	--	544	200	58	25	-812
每股自由现金流	--	--	--	--	--	--
毛利率	38.04%	24.34%	7.36%	3.53%	12.61%	27.47%
营业利润率	36.36%	23.37%	5.78%	1.41%	11.33%	26.25%
净利率	24.92%	15.42%	-14.73%	-2.11%	1.28%	17.82%
自由现金流利润率	--	33.02%	15.84%	5.11%	2.46%	-99.14%
EBITDA	--	--	--	--	--	--
EBITDA 利润率	--	--	--	--	--	--
EBITDA 中的折旧与摊销	--	--	--	--	--	--
EBIT	712	385	73	16	115	215
EBIT 利润率	36.36%	23.37%	5.78%	1.41%	11.33%	26.25%
有效税率	29.94%	30.02%	29.81%	27.27%	26.31%	31.13%

Follow-Up Questions

Regis Resources Limited 的关键财务报表是什么？

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根据最新的财务报表（Form-10K），Regis Resources Limited 的总资产为 $2,276，净利润为 $254

RGRSY 的关键财务比率是什么？

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Regis Resources Limited 的流动比率是 3.44，净利 margin 为 15.42，每股销售为 $2.16。

Regis Resources Limited 的收入按细分市场或地理位置如何划分？

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Regis Resources Limited 最大收入来源是 Duketon South Operations，在最近的收益报告中收入为 783,859,000。就地区而言， Australia 是 Regis Resources Limited 的主要市场，收入为 1,262,814,000。

Regis Resources Limited 是否盈利？

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是的，根据最新的财务报表，Regis Resources Limited 的净利润为 $254

Regis Resources Limited 有负债吗？

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是的，Regis Resources Limited 的负债为 661

Regis Resources Limited 的流通股有多少？

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Regis Resources Limited 的总流通股为 755.46

关键数据

前收盘价

$5.2

开盘价

$5.2

当日区间

$5.2 - $5.2

52周范围

$5.2 - $5.2

交易量

300

平均成交量

股息收益率

每股收益（TTM）

-0.64

市值

$984.4M

什么是 RGRSY？

Regis Resources Ltd. is a mineral exploration and production company, which engages in the exploration, evaluation and development of gold projects. The company is headquartered in Subiaco, Western Australia and currently employs 561 full-time employees. The company operates in three segments: Duketon North (DNO), Duketon South (DSO) and Tropicana. DNO and DSO collectively comprise the Duketon Gold Project. The DNO segment consists of Moolart Well, Gloster, Anchor, Dogbolter-Coopers and Petra. The DSO segment consists of Garden Well, Rosemont, Rosemont Underground, Erlistoun, Tooheys Well and Baneygo. The Tropicana segment is operated by joint venture partner AngloGold Ashanti Australia Limited. Its Duketon Gold Project is in the northeastern Goldfields of Western Australia approximately 130 kilometers (km) north of Laverton. The company focuses on high-grade gold mining opportunities in the mining region of Central Western New South Wales (NSW). Its Tropicana Gold Project is located approximately 330 km east-northeast (ENE) of Kalgoorlie in Western Australia. Its McPhillamys Gold Project is located about 250 km west of Sydney in the mining region of Central Western NSW.

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