Regis Resources Ltd is one of Australia's largest gold companies, producing around 437,309 ounces of gold per year. 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 strong 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 which comprise the Duketon North Operations, and Duketon South Operations, Tropicana Gold Project.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.64
Debt-to-Equity	0.26
Debt-to-EBITDA	0.72
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.93	Distress Grey Safe
Beneish M-Score	-3.92	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.7
	3-Year EBITDA Growth Rate	-8.3
	3-Year FCF Growth Rate	-48.2
	3-Year Book Growth Rate	8.8
	Future 3-5Y EPS without NRI Growth Rate	32.3
	Future 3-5Y Total Revenue Growth Rate	2.4

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.42
	9-Day RSI	56.95
	14-Day RSI	57.78
	6-1 Month Momentum %	6.34
	12-1 Month Momentum %	-13.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.09
	Quick Ratio	0.85
	Cash Ratio	0.38
	Days Inventory	121.34
	Days Sales Outstanding	9.09
	Days Payable	57.37

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-49.4
	3-Year Average Share Buyback Ratio	-12.7
	Shareholder Yield %	-2.12

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.53
	Operating Margin %	-0.34
	Net Margin %	-7.49
	FCF Margin %	1.5
	ROE %	-5.7
	ROA %	-3.73
	ROIC %	-0.13
	ROC (Joel Greenblatt) %	-0.03
	ROCE %	-0.02
	Years of Profitability over Past 10-Year	8

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	9.77
	Shiller PE Ratio	11.92
	Price-to-Owner-Earnings	2280
	PS Ratio	1.45
	PB Ratio	1.15
	Price-to-Tangible-Book	1.15
	Price-to-Free-Cash-Flow	95.65
	Price-to-Operating-Cash-Flow	3.83
	EV-to-EBIT	-3839.43
	EV-to-Forward-EBIT	10.78
	EV-to-EBITDA	3.64
	EV-to-Forward-EBITDA	3.17
	EV-to-Revenue	1.66
	EV-to-Forward-Revenue	1.59
	EV-to-FCF	118.96
	Price-to-Projected-FCF	2.16
	Price-to-Median-PS-Value	0.51
	Earnings Yield (Greenblatt) %	-0.02
	FCF Yield %	1.09
	Forward Rate of Return (Yacktman) %	-16.84

Financials (Next Earnings Date:2024-04-26 Est.)

Annual Quarterly TTM

ASX:RRL's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Regis Resources Ltd Executives

Details

GF Value: A$2.42

ASX:RRL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with RRL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	1,147.641
	EPS (TTM) (A$)	-0.114
	Beta	1.91
	Volatility %	35.25
	14-Day RSI	57.78
	14-Day ATR (A$)	0.081797
	20-Day SMA (A$)	2.111
	12-1 Month Momentum %	-13.38
	52-Week Range (A$)	1.44 - 2.33
	Shares Outstanding (Mil)	755.34

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Regis Resources Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Regis Resources Ltd Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

Regis Resources Ltd Frequently Asked Questions

What is Regis Resources Ltd(ASX:RRL)'s stock price today?

The current price of ASX:RRL is A$2.20. The 52 week high of ASX:RRL is A$2.33 and 52 week low is A$1.44.

When is next earnings date of Regis Resources Ltd(ASX:RRL)?

The next earnings date of Regis Resources Ltd(ASX:RRL) is 2024-04-26 Est..

Does Regis Resources Ltd(ASX:RRL) pay dividends? If so, how much?

Regis Resources Ltd(ASX:RRL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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