GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Regis Resources Ltd (OTCPK:RGRNF) » Definitions » Price-to-Free-Cash-Flow

Regis Resources (Regis Resources) Price-to-Free-Cash-Flow : 86.25 (As of Apr. 25, 2024)


View and export this data going back to . Start your Free Trial

What is Regis Resources Price-to-Free-Cash-Flow?

As of today (2024-04-25), Regis Resources's share price is $1.38. Regis Resources's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.02. Hence, Regis Resources's Price-to-Free-Cash-Flow Ratio for today is 86.25.

The historical rank and industry rank for Regis Resources's Price-to-Free-Cash-Flow or its related term are showing as below:

RGRNF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.08   Med: 20.19   Max: 99.13
Current: 95.66

During the past 13 years, Regis Resources's highest Price-to-Free-Cash-Flow Ratio was 99.13. The lowest was 8.08. And the median was 20.19.

RGRNF's Price-to-Free-Cash-Flow is ranked worse than
89.89% of 376 companies
in the Metals & Mining industry
Industry Median: 13.645 vs RGRNF: 95.66

Regis Resources's Free Cash Flow per Share for the six months ended in Dec. 2023 was $-0.03. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.02.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Regis Resources was -34.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -48.20% per year.

During the past 13 years, Regis Resources's highest 3-Year average Free Cash Flow per Share Growth Rate was 71.30% per year. The lowest was -177.10% per year. And the median was 13.55% per year.


Regis Resources Price-to-Free-Cash-Flow Historical Data

The historical data trend for Regis Resources's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Regis Resources Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.47 26.90 - 39.39 70.38

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
Price-to-Free-Cash-Flow 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 - 39.39 - 70.38 -

Competitive Comparison of Regis Resources's Price-to-Free-Cash-Flow

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

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

* The bar in red indicates where Regis Resources's Price-to-Free-Cash-Flow falls into.



Regis Resources Price-to-Free-Cash-Flow Calculation

Regis Resources's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=1.38/0.016
=86.25

Regis Resources's Share Price of today is $1.38.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Regis Resources's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.02.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Regis Resources  (OTCPK:RGRNF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Regis Resources Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Regis Resources's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Regis Resources (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.