Business Description
Regis Resources Ltd
ISIN : US75913J1060
Share Class Description:
RGRSY: ADRDescription
Regis Resources Ltd is one of Australia's gold companies, producing around 437,309 ounces annually. 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 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: the Duketon North Operations, Duketon South Operations, and Tropicana Gold Project.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.43 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 1.17 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.25 | |||||
| Beneish M-Score | -3.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.3 | |||||
| 3-Year EBITDA Growth Rate | -35.1 | |||||
| 3-Year Book Growth Rate | -5.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.65 | |||||
| Quick Ratio | 1.19 | |||||
| Cash Ratio | 1.15 | |||||
| Days Inventory | 79.58 | |||||
| Days Sales Outstanding | 6.97 | |||||
| Days Payable | 38.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 0.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.89 | |||||
| Operating Margin % | 0.51 | |||||
| Net Margin % | -0.39 | |||||
| FCF Margin % | 32.06 | |||||
| ROE % | -0.41 | |||||
| ROA % | -0.26 | |||||
| ROIC % | 0.27 | |||||
| 3-Year ROIIC % | -379.95 | |||||
| ROC (Joel Greenblatt) % | -5.32 | |||||
| ROCE % | -4.14 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 5.43 | |||||
| Shiller PE Ratio | 15.13 | |||||
| PS Ratio | 1.63 | |||||
| PB Ratio | 1.67 | |||||
| Price-to-Tangible-Book | 1.68 | |||||
| Price-to-Free-Cash-Flow | 5.09 | |||||
| Price-to-Operating-Cash-Flow | 3.49 | |||||
| EV-to-EBIT | -29.22 | |||||
| EV-to-Forward-EBIT | 10.02 | |||||
| EV-to-EBITDA | 7.34 | |||||
| EV-to-Forward-EBITDA | 3.54 | |||||
| EV-to-Revenue | 1.52 | |||||
| EV-to-Forward-Revenue | 1.43 | |||||
| EV-to-FCF | 4.74 | |||||
| Price-to-GF-Value | 1.27 | |||||
| Price-to-Projected-FCF | 3.17 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Earnings Yield (Greenblatt) % | -3.42 | |||||
| FCF Yield % | 19.75 | |||||
| Forward Rate of Return (Yacktman) % | -25.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Regis Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 965.539 | ||
| EPS (TTM) ($) | -0.035 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.000012 | ||
| 20-Day SMA ($) | 5.2 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 3.67 - 5.2 | ||
| Shares Outstanding (Mil) | 188.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Regis Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Regis Resources Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Regis Resources Ltd Frequently Asked Questions
What is Regis Resources Ltd(RGRSY)'s stock price today?
The current price of RGRSY is $5.20. The 52 week high of RGRSY is $5.20 and 52 week low is $3.67.
When is next earnings date of Regis Resources Ltd(RGRSY)?
The next earnings date of Regis Resources Ltd(RGRSY) is 2025-04-24 Est..
Does Regis Resources Ltd(RGRSY) pay dividends? If so, how much?
Regis Resources Ltd(RGRSY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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