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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.17
RGRNF's Cash to Debt is ranked lower than
85% of the 1284 Companies
in the Global Gold industry.

( Industry Median: 9.20 vs. RGRNF: 0.17 )
Ranked among companies with meaningful Cash to Debt only.
RGRNF' s 10-Year Cash to Debt Range
Min: 0  Med: 0.11 Max: No Debt
Current: 0.17
Equity to Asset 0.69
RGRNF's Equity to Asset is ranked higher than
64% of the 669 Companies
in the Global Gold industry.

( Industry Median: 0.58 vs. RGRNF: 0.69 )
Ranked among companies with meaningful Equity to Asset only.
RGRNF' s 10-Year Equity to Asset Range
Min: -6.54  Med: 0.69 Max: 0.84
Current: 0.69
-6.54
0.84
F-Score: 2
Z-Score: 1.02
M-Score: -6.55
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -55.44
RGRNF's Operating margin (%) is ranked lower than
76% of the 750 Companies
in the Global Gold industry.

( Industry Median: 0.82 vs. RGRNF: -55.44 )
Ranked among companies with meaningful Operating margin (%) only.
RGRNF' s 10-Year Operating margin (%) Range
Min: -241133.33  Med: -2379.00 Max: 47.68
Current: -55.44
-241133.33
47.68
Net-margin (%) -39.11
RGRNF's Net-margin (%) is ranked lower than
72% of the 750 Companies
in the Global Gold industry.

( Industry Median: -0.35 vs. RGRNF: -39.11 )
Ranked among companies with meaningful Net-margin (%) only.
RGRNF' s 10-Year Net-margin (%) Range
Min: -393900  Med: 33.62 Max: 272616.67
Current: -39.11
-393900
272616.67
ROE (%) -39.92
RGRNF's ROE (%) is ranked lower than
75% of the 1232 Companies
in the Global Gold industry.

( Industry Median: -9.64 vs. RGRNF: -39.92 )
Ranked among companies with meaningful ROE (%) only.
RGRNF' s 10-Year ROE (%) Range
Min: -259.95  Med: -19.19 Max: 36.83
Current: -39.92
-259.95
36.83
ROA (%) -29.57
RGRNF's ROA (%) is ranked lower than
73% of the 1308 Companies
in the Global Gold industry.

( Industry Median: -7.56 vs. RGRNF: -29.57 )
Ranked among companies with meaningful ROA (%) only.
RGRNF' s 10-Year ROA (%) Range
Min: -117.06  Med: -19.81 Max: 334.19
Current: -29.57
-117.06
334.19
ROC (Joel Greenblatt) (%) -55.68
RGRNF's ROC (Joel Greenblatt) (%) is ranked lower than
73% of the 1275 Companies
in the Global Gold industry.

( Industry Median: -10.89 vs. RGRNF: -55.68 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RGRNF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -102.41  Med: -14.24 Max: 462.3
Current: -55.68
-102.41
462.3
Revenue Growth (3Y)(%) 37.40
RGRNF's Revenue Growth (3Y)(%) is ranked higher than
94% of the 549 Companies
in the Global Gold industry.

( Industry Median: -2.70 vs. RGRNF: 37.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RGRNF' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 0.00 Max: 37.4
Current: 37.4
0
37.4
» RGRNF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
Forward P/E 4.85
RGRNF's Forward P/E is ranked higher than
91% of the 329 Companies
in the Global Gold industry.

( Industry Median: 13.37 vs. RGRNF: 4.85 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.43
RGRNF's P/B is ranked lower than
54% of the 1226 Companies
in the Global Gold industry.

( Industry Median: 1.33 vs. RGRNF: 1.43 )
Ranked among companies with meaningful P/B only.
RGRNF' s 10-Year P/B Range
Min: 1.36  Med: 2.64 Max: 11.23
Current: 1.43
1.36
11.23
P/S 1.36
RGRNF's P/S is ranked higher than
52% of the 735 Companies
in the Global Gold industry.

( Industry Median: 1.38 vs. RGRNF: 1.36 )
Ranked among companies with meaningful P/S only.
RGRNF' s 10-Year P/S Range
Min: 1.24  Med: 3.25 Max: 15.66
Current: 1.36
1.24
15.66
POCF 3.78
RGRNF's POCF is ranked higher than
74% of the 473 Companies
in the Global Gold industry.

( Industry Median: 7.50 vs. RGRNF: 3.78 )
Ranked among companies with meaningful POCF only.
RGRNF' s 10-Year POCF Range
Min: 3.11  Med: 6.62 Max: 28.33
Current: 3.78
3.11
28.33
Current Ratio 1.30
RGRNF's Current Ratio is ranked lower than
66% of the 1252 Companies
in the Global Gold industry.

( Industry Median: 2.02 vs. RGRNF: 1.30 )
Ranked among companies with meaningful Current Ratio only.
RGRNF' s 10-Year Current Ratio Range
Min: 0.01  Med: 0.33 Max: 4.82
Current: 1.3
0.01
4.82
Quick Ratio 0.68
RGRNF's Quick Ratio is ranked lower than
75% of the 1250 Companies
in the Global Gold industry.

( Industry Median: 1.51 vs. RGRNF: 0.68 )
Ranked among companies with meaningful Quick Ratio only.
RGRNF' s 10-Year Quick Ratio Range
Min: 0.01  Med: 0.33 Max: 4.82
Current: 0.68
0.01
4.82
Days Inventory 57.73
RGRNF's Days Inventory is ranked higher than
63% of the 609 Companies
in the Global Gold industry.

( Industry Median: 73.31 vs. RGRNF: 57.73 )
Ranked among companies with meaningful Days Inventory only.
RGRNF' s 10-Year Days Inventory Range
Min: 18.15  Med: 23.79 Max: 47.32
Current: 57.73
18.15
47.32
Days Sales Outstanding 3.65
RGRNF's Days Sales Outstanding is ranked higher than
88% of the 633 Companies
in the Global Gold industry.

( Industry Median: 32.30 vs. RGRNF: 3.65 )
Ranked among companies with meaningful Days Sales Outstanding only.
RGRNF' s 10-Year Days Sales Outstanding Range
Min: 11.28  Med: 297.48 Max: 14843.33
Current: 3.65
11.28
14843.33

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.43
RGRNF's Price/Tangible Book is ranked lower than
52% of the 1188 Companies
in the Global Gold industry.

( Industry Median: 1.45 vs. RGRNF: 1.43 )
Ranked among companies with meaningful Price/Tangible Book only.
RGRNF' s 10-Year Price/Tangible Book Range
Min: 2.5  Med: 2.56 Max: 7.11
Current: 1.43
2.5
7.11
Price/Projected FCF 2.90
RGRNF's Price/Projected FCF is ranked lower than
71% of the 325 Companies
in the Global Gold industry.

( Industry Median: 1.34 vs. RGRNF: 2.90 )
Ranked among companies with meaningful Price/Projected FCF only.
RGRNF' s 10-Year Price/Projected FCF Range
Min: 4  Med: 4.56 Max: 5.12
Current: 2.9
4
5.12
Price/Median PS Value 0.38
RGRNF's Price/Median PS Value is ranked higher than
78% of the 618 Companies
in the Global Gold industry.

( Industry Median: 0.82 vs. RGRNF: 0.38 )
Ranked among companies with meaningful Price/Median PS Value only.
RGRNF' s 10-Year Price/Median PS Value Range
Min: 0.67  Med: 1.02 Max: 3.04
Current: 0.38
0.67
3.04
Earnings Yield (Greenblatt) (%) -41.62
RGRNF's Earnings Yield (Greenblatt) (%) is ranked lower than
85% of the 1296 Companies
in the Global Gold industry.

( Industry Median: -4.80 vs. RGRNF: -41.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RGRNF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -41.62  Med: 10.50 Max: 28.9
Current: -41.62
-41.62
28.9

Analyst Estimate

Jun15 Jun16 Jun17 Jun18
Revenue(Mil) 357 421 396 348
EPS($) 0.11 0.18 0.16 0.18
EPS without NRI($) 0.11 0.18 0.16 0.18

Business Description

Industry: Metals & Mining » Gold
Compare: » details
Traded in other countries:RRL.Australia, RKQ.Germany,
Regis Resources Limited is a gold production and exploration company with a focus on Duketon Project in Kalgoorlie, WA. The project has 387 granted leases over 2030 sqkm of ground, comprising three main deposits namely Moolart Well, Garden Well and Erliston. Company conducts gold exploration activities in the Eastern Goldfields, WA.
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