RGRNF (Regis Resources) OCF Margin %: 48.18% (As of Jun. 2026) — 17% Above Median

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RGRNF Regis Resources Ltd RGRNF
79 GF Score
Price $5.36
GF Value $3.87
Valuation Significantly Overvalued
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What is Regis Resources OCF Margin %?

Regis Resources RGRNF -12.69% 79 OCF Margin % is 48.18% as of Jun. 2026, which is 17% above its 10-year median of 41.18. GuruFocus rates RGRNF with a GF Score™ of 79/100 and a GF Value™ of $3.87 (Significantly Overvalued). Among 857 Metals & Mining companies, Regis Resources ranks better than 93.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Regis Resources's Cash Flow from Operations for the six months ended in Jun. 2026 was $427 Mil. Regis Resources's Revenue for the six months ended in Jun. 2026 was $886 Mil. Therefore, Regis Resources's OCF Margin % for the quarter that ended in Jun. 2026 was 48.18%.

As of today, Regis Resources's current OCF Yield % is 21.29%.

The historical rank and industry rank for Regis Resources's OCF Margin % or its related term are showing as below:

RGRNF' s OCF Margin % Range Over the Past 10 Years
Min: 33.74   Med: 41.18   Max: 53.07
Current: 52.93


During the past 13 years, the highest OCF Margin % of Regis Resources was 53.07%. The lowest was 33.74%. And the median was 41.18%.

RGRNF's OCF Margin % is ranked better than
93.82% of 857 companies
in the Metals & Mining industry
Industry Median: 4.5 vs RGRNF: 52.93


Regis Resources OCF Margin % Related Terms


Regis Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Regis Resources's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regis Resources OCF Margin % Chart

Regis Resources Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.16 40.13 37.58 49.82 53.07

Regis Resources Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.93 44.74 54.35 58.74 48.18

RGRNF vs NEM, AU: OCF Margin % Comparison

For the Gold subindustry, Regis Resources's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Regis Resources OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Regis Resources's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Regis Resources's OCF Margin % falls into.


RGRNF
79GF Score
Regis Resources Ltd RGRNF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Regis Resources OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Regis Resources's OCF Margin for the fiscal year that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2026 )/Revenue (A: Jun. 2026 )
=876.145/1650.807
=53.07 %

Regis Resources's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=426.985/886.188
=48.18 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 48.18% mean?
Regis Resources (RGRNF) has a OCF Margin % of 48.18% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Regis Resources and its competitors. This is 17% above median its historical median of 41.18. Over the past decade, Regis Resources' OCF Margin % has ranged from 33.74 to 53.07. According to the industry distribution chart, Regis Resources ranks #53 out of 857 companies in the Metals & Mining industry, placing it in the top 6.2%.
Is Regis Resources' OCF Margin % too high?
Regis Resources' current OCF Margin % of 48.18% is 17% above median its 10-year median of 41.18. Over the past 10 years, this metric has ranged from a low of 33.74 to a high of 53.07. The Metals & Mining industry median OCF Margin % is 4.50. Regis Resources' value of 48.18% is 970.7% above this industry median. Based on the distribution chart, Regis Resources ranks #53 out of 857 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Regis Resources has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regis Resources' OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Regis Resources ranks #53 out of 857 companies for OCF Margin %. This places Regis Resources in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.50. Regis Resources' value of 48.18% is 970.7% above this benchmark. Historically, Regis Resources' own OCF Margin % has ranged from 33.74 to 53.07 over the past decade. While the company's 10-year median is 41.18 vs. the industry median of 4.50, Regis Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.50, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regis Resources's current OCF Margin % of 48.18% is 970.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Regis Resources and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regis Resources's current OCF Margin % is 48.18%, which is 17% above median its own 10-year median of 41.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regis Resources stock overvalued right now?
Based on GuruFocus' analysis, Regis Resources (RGRNF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.87, compared to a current price of $5.36 — trading 38.5% above its estimated fair value. The current OCF Margin % is 48.18%, which is 17% above median its 10-year median of 41.18 and 970.7% above the Metals & Mining industry median of 4.50. Regis Resources' overall GF Score™ is 79/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Regis Resources (RGRNF), the current OCF Margin % is 48.18% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regis Resources (RGRNF) Overvalued in 2026?

Based on GuruFocus' analysis, Regis Resources stock appears to be overvalued. The current stock price of $5.36 is trading 38.5% above its estimated GF Value™ of $3.87. GuruFocus considers Regis Resources to be Significantly Overvalued.

Key valuation signals for RGRNF:

  • OCF Margin %: 48.18% (17% above median its 10-year median of 41.18)
  • GF Value™: $3.87 vs. price of $5.36 (38.5% above fair value)
  • GF Score™: 79/100
  • Industry Position: 970.7% above the Metals & Mining median (#53 of 857)

No single metric tells the full story. See the RGRNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Regis Resources Business Description

Other Exchanges RKQ:GermanyRRL:Australia
Address 516 Hay Street, Level 2, Subiaco, Perth, WA, AUS, 6008
Regis Resources Ltd is one of Australia's gold companies, producing around 437,309 ounces annually. Cash costs are below the industry average. Operating mines are located in Western Australia, which brings relatively low sovereign risk. Management has a sound operating track record and an appropriate bias towards balance sheets and dividends; however, the gold price and new investments will be the primary arbiters of long-term returns. Development of the McPhillamys deposit in New South Wales, if approved, should add approximately two hundred thousand ounces of gold production a year in the medium term. The Company has three reportable segments: the Duketon North Operations, Duketon South Operations, and Tropicana Gold Project.
79GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.36
Price
$3.87
GF Value