Regis Resources (Regis Resources) Debt-to-Revenue : 0.34 (As of Dec. 2023)

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What is Regis Resources Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Regis Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $14.2 Mil. Regis Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $238.5 Mil. Regis Resources's annualized Revenue for the quarter that ended in Dec. 2023 was $736.4 Mil. Regis Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.34.

Regis Resources Debt-to-Revenue Historical Data

The historical data trend for Regis Resources's Debt-to-Revenue 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.

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Regis Resources Debt-to-Revenue Chart

Regis Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.05

0.43

0.35

0.34

Regis Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.37	0.33	0.32	0.32	0.34

Competitive Comparison of Regis Resources's Debt-to-Revenue

For the Gold subindustry, Regis Resources's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Regis Resources's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Regis Resources's Debt-to-Revenue falls into.

Regis Resources Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Regis Resources's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(213.397	+	44.015)	/	760.894
	=	0.34

Regis Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(14.237	+	238.497)	/	736.356
	=	0.34

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

Regis Resources Debt-to-Revenue Related Terms

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Regis Resources (Regis Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Regis Resources Ltd (OTCPK:RGRNF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

RKQ:Germany RRL:Australia

Address

516 Hay Street, Level 2, Subiaco, Perth, WA, AUS, 6008

Website

https://www.regisresources.com.au

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.