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Regis Resources (FRA:RKQ) Cyclically Adjusted PB Ratio : 1.54 (As of Oct. 31, 2024)


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What is Regis Resources Cyclically Adjusted PB Ratio?

As of today (2024-10-31), Regis Resources's current share price is €1.5985. Regis Resources's Cyclically Adjusted Book per Share for the fiscal year that ended in Jun24 was €1.04. Regis Resources's Cyclically Adjusted PB Ratio for today is 1.54.

The historical rank and industry rank for Regis Resources's Cyclically Adjusted PB Ratio or its related term are showing as below:

FRA:RKQ' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.5   Med: 2.03   Max: 7.36
Current: 1.58

During the past 13 years, Regis Resources's highest Cyclically Adjusted PB Ratio was 7.36. The lowest was 0.50. And the median was 2.03.

FRA:RKQ's Cyclically Adjusted PB Ratio is ranked worse than
67.58% of 1570 companies
in the Metals & Mining industry
Industry Median: 0.88 vs FRA:RKQ: 1.58

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Regis Resources's adjusted book value per share data of for the fiscal year that ended in Jun24 was €1.107. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €1.04 for the trailing ten years ended in Jun24.

Shiller PE for Stocks: The True Measure of Stock Valuation


Regis Resources Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Regis Resources's Cyclically Adjusted PB Ratio 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.

* Premium members only.

Regis Resources Cyclically Adjusted PB Ratio Chart

Regis Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.11 1.98 0.92 1.17 1.03

Regis Resources Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cyclically Adjusted PB Ratio 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 0.92 - 1.17 - 1.03

Competitive Comparison of Regis Resources's Cyclically Adjusted PB Ratio

For the Gold subindustry, Regis Resources's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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's Cyclically Adjusted PB Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Regis Resources's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Regis Resources's Cyclically Adjusted PB Ratio falls into.



Regis Resources Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Regis Resources's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.5985/1.04
=1.54

* 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's Cyclically Adjusted Book per Share for the fiscal year that ended in Jun24 is calculated as:

For example, Regis Resources's adjusted Book Value per Share data for the fiscal year that ended in Jun24 was:

Adj_Book=Book Value per Share/CPI of Jun24 (Change)*Current CPI (Jun24)
=1.107/128.9064*128.9064
=1.107

Current CPI (Jun24) = 128.9064.

Regis Resources Annual Data

Book Value per Share CPI Adj_Book
201506 0.543 99.838 0.701
201606 0.612 100.859 0.782
201706 0.697 102.809 0.874
201806 0.781 104.945 0.959
201906 0.836 106.617 1.011
202006 0.970 106.246 1.177
202106 1.333 110.332 1.557
202206 1.389 117.112 1.529
202306 1.263 124.170 1.311
202406 1.107 128.906 1.107

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Regis Resources  (FRA:RKQ) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Regis Resources Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Regis Resources's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Regis Resources Business Description

Traded in Other Exchanges
Address
516 Hay Street, Level 2, Subiaco, Perth, WA, AUS, 6008
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.

Regis Resources Headlines

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