Sector pending / Gold And Silver OresUpdated 2026-05-10 22:07 UTC

FRA/RKQ stock hub

FRA/RKQ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.2B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/RKQ

In the news

Latest news · FRA/RKQ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.5

P25 n/aP50 n/aP75 n/a

Trailing P/E11.5

P25 n/aP50 n/aP75 n/a

ROE29.2

P25 n/aP50 n/aP75 n/a

ROIC42.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/RKQ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

AUD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	DE
Employees	419
Enterprise value	EUR 2.7B
Exchange	Frankfurt Stock Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold And Silver Ores
Last refreshed	2026-05-10
Market cap	EUR 3.2B
Price	EUR 4.2
Price currency	EUR
Rev Per Employee	2,655,015.08x
Sic	1040
Symbol	fra/RKQ
Website	https://www.regisresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.7%
EV Earnings	9.81x
EV/EBIT	6.4x
EV/EBITDA	4.27x
EV/FCF	6.72x
EV/Sales	2.26x
FCF yield	12.71%
Forward P/E	5.51x
P/B ratio	2.96x
P/E ratio	11.5x
P/S ratio	2.87x
PE Ratio3 Y	15.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	35.32%
EBITDA Margin	52.1%
FCF margin	36.46%
Gross margin	38.52%
Gross Profit	EUR 428.5M
Gross Profit Growth	76.82%
Gross Profit Growth Q	205.48%
Gross Profit Growth3 Y	101.67%
Gross Profit Growth5 Y	91.03%
Net Income	EUR 277.6M
Net Income Growth Q	264.91%
Pretax Margin	35.65%
Profit Margin	24.95%
Profit Per Employee	EUR 662,555
ROA	17.43
Roa5y	3.23
ROCE	30.18
ROE	29.2
Roe5y	3.14
ROIC	42.39
Roic5y	5.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.71%
Cagr1y	64.92%
Cagr3y	48.47%
Cagr5y	20.88%
Div CAGR10	6.63%
Div CAGR3	110.46%
Div CAGR5	10.25%
EPS Growth Q	265.5
FCF Growth	49.54%
FCF Growth Q	69.76%
FCF Growth3 Y	52.64%
FCF Growth5 Y	105.75%
OCF Growth	59.68%
OCF Growth Q	83.81%
OCF Growth10 Y	12.46%
OCF Growth3 Y	32.83%
OCF Growth5 Y	19.57%
Revenue Growth	31.42x
Revenue Growth Q	39.98x
Revenue Growth3 Y	15.75x
Revenue Growth5 Y	11.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.79
Assets	EUR 1.5B
Cash	EUR 493.7M
Current Assets	EUR 661.9M
Current Liabilities	EUR 251.6M
Debt	EUR 62.6M
Debt EBITDA	EUR 0.11
Debt Equity	EUR 0.06
Debt FCF	EUR 0.15
Equity	EUR 1.1B
Interest Coverage	47.92
Liabilities	EUR 454.4M
Long Term Assets	EUR 872.3M
Long Term Liabilities	EUR 202.8M
Net Cash	EUR 431M
Net Cash By Market Cap	EUR 13.51
Net Cash Growth	393.81%
Net Debt EBITDA	EUR -0.74
Net Debt Equity	EUR -0.4
Net Debt FCF	EUR -1.06
Tangible Book Value	EUR 1.1B
Tangible Book Value Per Share	EUR 1.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.63
Inventory Turnover	6.28
Net Working Capital	EUR -103.7M
Quick ratio	2.18
Working Capital	EUR 379.1M
Working Capital Turnover	EUR 2.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.43%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	EUR 0.12
Dividend Years	2
Dividend Yield	2.88%
Ex Div Date	2026-03-12
Last Dividend	EUR 0.09
Payout Frequency	Annual
Payout Ratio	33.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	176.64%
1Y total return	64.86%
200-day SMA	3.82
3Y total return	227.35%
50-day SMA	4.46
50-day SMA vs 200-day SMA	50over200
5Y total return	158.03%
All Time High	5.9
All Time High Change	-28.81%
All Time High Date	2026-03-02
All Time Low	0.73
All Time Low Change	476.92%
All Time Low Date	2015-06-30
ATR	0.13
Ch YTD	-0.94
High	4.2
High52	5.9
High52 Date	2026-03-02
High52ch	-28.81%
Low	4.2
Low52	2.21
Low52 Date	2025-08-01
Low52ch	89.7%
Ma50ch	-5.81%
Price vs 200-day SMA	9.83%
RSI	46.45
RSI Monthly	63.21
RSI Weekly	50.69
Sharpe ratio	1.05x
Sortino ratio	1.65
Total Return	2.5%
Tr YTD	0.91
Tr1m	3.45%
Tr1w	-2.33%
Tr3m	-6.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 392.9M
Operating Income Growth	84.01
Operating Income Growth Q	235.2
Operating Income Growth5 Y	256.4
Operating margin	35.32

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	745,665,453%
Net Borrowing	-195,760,111.8
Shares Insiders	0.22%
Shares Institutions	61.62%
Shares Qo Q	0.24%
Shares Yo Y	0.43%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 403.3M
Average Volume	556.7x
Bv Per Share	1.43
CAPEX	EUR -226.2M
Ch10y	110
Ch1m	3.45
Ch1w	-2.33
Ch1y	60.24
Ch3m	-8.3
Ch3y	218.2
Ch5y	144.2
Ch6m	17.32
Change	-0.71%
Change From Open	0
Close	4.23
Days Gap	-0.71
Depreciation Amortization	202,097,446
Earnings Date	2026-04-23
EBIT	EUR 392.9M
EBITDA	EUR 579.6M
EPS	EUR 0.37
F Score	7
FCF	EUR 405.6M
FCF EV Yield	14.89x
Financing CF	-204,425,043
Fiscal Year End	June
Founded	1,986
Graham Number	3.41802
Graham Upside	-18.62
Income Tax	EUR 119M
Investing CF	-226,024,319
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2025-12-31
Ma150	4.21
Ma150ch	-0.21%
Ma20	4.37
Ma20ch	-3.89%
Net CF	201,341,948
Open	4.2
P FCF Ratio	7.87
P OCF Ratio	5.05
Payment Date	2026-04-08
Ppne	976,624,579.2
Price Date	2026-05-08
Price EBITDA	EUR 5.51
Ptbv Ratio	2.96
Relative Volume	5.5x
Revenue	1,112,451,318x
SBC By Revenue	0.21x
Share Based Comp	2,309,339
Tax By Revenue	10.7x
Tax Rate	30%
Tr6m	19.51%
Volume	0
Z Score	5.01

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/RKQ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.9%

$0.12 annual per share

Payout ratio

+33.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.2%

1 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-03-12

Performance

FRA/RKQ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/RKQ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+61.6%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

FRA/RKQ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.4

Neutral momentum band

Price vs 200-day MA

+9.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.05

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/RKQ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/RKQ stock rating?

fra/RKQ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/RKQ analysis?

The full report lives at /stocks/fra/RKQ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/RKQ?

The latest report frames fra/RKQ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/RKQ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.