Regis Resources Limited Logo

Regis Resources Limited

RGRNF

(2.5)
Stock Price

1,56 USD

-8.15% ROA

-13.26% ROE

-7.87x PER

Market Cap.

1.463.320.279,06 USD

23.11% DER

0% Yield

-14.73% NPM

Regis Resources Limited Stock Analysis

Regis Resources Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Regis Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.82x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (22%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROE

ROE in an average range (0.87%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (0.59%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (7), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Regis Resources Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Regis Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Regis Resources Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Regis Resources Limited Revenue
Year Revenue Growth
1989 705.000
1990 654.000 -7.8%
1991 147.000 -344.9%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 17.000 100%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 2.824 100%
2003 250 -1029.6%
2004 972 74.28%
2005 19.346.684 99.99%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 107.924.000 100%
2012 170.355.000 36.65%
2013 416.117.000 59.06%
2014 371.933.000 -11.88%
2015 465.320.000 20.07%
2016 502.019.000 7.31%
2017 543.799.000 7.68%
2018 606.495.000 10.34%
2019 654.807.000 7.38%
2020 755.791.000 13.36%
2021 818.835.000 7.7%
2022 1.015.698.000 19.38%
2023 1.133.732.000 10.41%
2024 2.851.024.000 60.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Regis Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Regis Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 285.615 100%
2003 400.533 28.69%
2004 453.823 11.74%
2005 1.218.649 62.76%
2006 626.768 -94.43%
2007 716.000 12.46%
2008 1.272.000 43.71%
2009 1.515.000 16.04%
2010 6.433.000 76.45%
2011 4.871.000 -32.07%
2012 6.192.000 21.33%
2013 454.000 -1263.88%
2014 733.000 38.06%
2015 550.000 -33.27%
2016 457.000 -20.35%
2017 312.000 -46.47%
2018 636.000 50.94%
2019 659.000 3.49%
2020 1.052.000 37.36%
2021 770.000 -36.62%
2022 3.670.000 79.02%
2023 4.689.000 21.73%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Regis Resources Limited EBITDA
Year EBITDA Growth
1989 -3.327.000
1990 -748.000 -344.79%
1991 -212.000 -252.83%
1992 -272.000 22.06%
1993 -1.225.000 77.8%
1994 -93.000 -1217.2%
1995 -2.328.000 96.01%
1996 -1.026.716 -126.74%
1997 -1.240.000 17.2%
1998 -7.094.000 82.52%
1999 -3.253.000 -118.08%
2000 -25.142.000 87.06%
2001 -4.402.000 -471.15%
2002 6.076.445 172.44%
2003 -4.752.732 227.85%
2004 -2.007.221 -136.78%
2005 16.678.963 112.03%
2006 -1.395.763 1294.97%
2007 -1.119.000 -24.73%
2008 -1.996.000 43.94%
2009 -91.170.000 97.81%
2010 -18.117.000 -403.23%
2011 58.374.000 131.04%
2012 102.414.000 43%
2013 247.371.000 58.6%
2014 138.983.000 -77.99%
2015 179.108.000 22.4%
2016 231.667.000 22.69%
2017 255.060.000 9.17%
2018 313.550.000 18.65%
2019 314.069.000 0.17%
2020 396.107.000 20.71%
2021 404.393.000 2.05%
2022 338.025.000 -19.63%
2023 379.992.000 11.04%
2024 962.904.000 60.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Regis Resources Limited Gross Profit
Year Gross Profit Growth
1989 705.000
1990 654.000 -7.8%
1991 147.000 -344.9%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 17.000 100%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 2.824 100%
2003 250 -1029.6%
2004 972 74.28%
2005 19.346.684 99.99%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 67.302.000 100%
2012 116.492.000 42.23%
2013 209.983.000 44.52%
2014 87.617.000 -139.66%
2015 135.709.000 35.44%
2016 166.883.000 18.68%
2017 207.972.000 19.76%
2018 262.910.000 20.9%
2019 252.837.000 -3.98%
2020 291.087.000 13.14%
2021 224.202.000 -29.83%
2022 50.125.000 -347.29%
2023 -3.747.000 1437.74%
2024 284.112.000 101.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Regis Resources Limited Net Profit
Year Net Profit Growth
1989 -3.342.000
1990 -770.000 -334.03%
1991 -212.000 -263.21%
1992 -272.000 22.06%
1993 -1.300.000 79.08%
1994 -316.000 -311.39%
1995 -2.856.000 88.94%
1996 -2.256.930 -26.54%
1997 -2.347.000 3.84%
1998 -8.927.000 73.71%
1999 -5.426.000 -64.52%
2000 -12.571.000 56.84%
2001 -7.639.000 -64.56%
2002 3.463.635 320.55%
2003 -6.567.693 152.74%
2004 0 0%
2005 16.356.896 100%
2006 -1.407.503 1262.12%
2007 -1.546.000 8.96%
2008 -2.287.000 32.4%
2009 -91.845.000 97.51%
2010 -18.829.000 -387.78%
2011 36.281.000 151.9%
2012 68.239.000 46.83%
2013 145.727.000 53.17%
2014 -147.830.000 198.58%
2015 86.920.000 270.08%
2016 111.793.000 22.25%
2017 138.163.000 19.09%
2018 174.231.000 20.7%
2019 163.150.000 -6.79%
2020 199.517.000 18.23%
2021 146.198.000 -36.47%
2022 13.775.000 -961.33%
2023 -24.333.000 156.61%
2024 -376.868.000 93.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Regis Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1989 0
1990 0 0%
1991 0 0%
1992 -1 0%
1993 -3 100%
1994 -1 0%
1995 -7 100%
1996 -5 -20%
1997 -5 -25%
1998 -19 77.78%
1999 -11 -63.64%
2000 -26 56%
2001 -16 -66.67%
2002 7 314.29%
2003 -10 170%
2004 -4 -233.33%
2005 5 160%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Regis Resources Limited Free Cashflow
Year Free Cashflow Growth
1989 0
1990 0 0%
1991 -353.000 100%
1992 -320.000 -10.31%
1993 -493.000 35.09%
1994 -1.480.000 66.69%
1995 -6.940.000 78.67%
1996 -7.831.569 11.38%
1997 -639.000 -1125.6%
1998 -11.821.000 94.59%
1999 -22.000 -53631.82%
2000 -2.326.000 99.05%
2001 -2.241.000 -3.79%
2002 -190.653 -1075.43%
2003 -48.054 -296.75%
2004 -1.671.172 97.12%
2005 -1.870.085 10.64%
2006 -1.905.574 1.86%
2007 -9.771.000 80.5%
2008 -17.530.000 44.26%
2009 -14.348.000 -22.18%
2010 -65.553.000 78.11%
2011 -6.952.000 -842.94%
2012 -42.319.000 83.57%
2013 86.890.000 148.7%
2014 -22.876.000 479.83%
2015 65.194.000 135.09%
2016 120.120.000 45.73%
2017 97.144.000 -23.65%
2018 142.178.999 31.67%
2019 88.089.000 -61.4%
2020 98.648.000 10.7%
2021 72.564.000 -35.95%
2022 25.072.000 -189.42%
2023 19.366.000 -29.46%
2024 234.898.000 91.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Regis Resources Limited Operating Cashflow
Year Operating Cashflow Growth
1989 0
1990 0 0%
1991 43.000 100%
1992 -19.000 326.32%
1993 -97.000 80.41%
1994 -420.000 76.9%
1995 -383.000 -9.66%
1996 -778.420 50.8%
1997 -583.000 -33.52%
1998 0 0%
1999 0 0%
2000 0 0%
2001 26.000 100%
2002 677 -3740.47%
2003 0 0%
2004 -392.071 100%
2005 -693.445 43.46%
2006 -1.111.480 37.61%
2007 -1.311.000 15.22%
2008 -1.795.000 26.96%
2009 -3.166.000 43.3%
2010 -3.476.000 8.92%
2011 48.057.000 107.23%
2012 96.225.000 50.06%
2013 241.278.000 60.12%
2014 124.163.000 -94.32%
2015 141.955.000 12.53%
2016 204.001.000 30.41%
2017 206.082.000 1.01%
2018 259.726.999 20.65%
2019 275.485.000 5.72%
2020 343.013.000 19.69%
2021 276.286.000 -24.15%
2022 346.994.000 20.38%
2023 454.936.000 23.73%
2024 348.722.000 -30.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Regis Resources Limited Capital Expenditure
Year Capital Expenditure Growth
1989 0
1990 0 0%
1991 396.000 100%
1992 301.000 -31.56%
1993 396.000 23.99%
1994 1.060.000 62.64%
1995 6.557.000 83.83%
1996 7.053.149 7.03%
1997 56.000 -12494.91%
1998 11.821.000 99.53%
1999 22.000 -53631.82%
2000 2.326.000 99.05%
2001 2.267.000 -2.6%
2002 191.330 -1084.86%
2003 48.054 -298.16%
2004 1.279.101 96.24%
2005 1.176.640 -8.71%
2006 794.094 -48.17%
2007 8.460.000 90.61%
2008 15.735.000 46.23%
2009 11.182.000 -40.72%
2010 62.077.000 81.99%
2011 55.009.000 -12.85%
2012 138.544.000 60.29%
2013 154.388.000 10.26%
2014 147.039.000 -5%
2015 76.761.000 -91.55%
2016 83.881.000 8.49%
2017 108.938.000 23%
2018 117.548.000 7.32%
2019 187.396.000 37.27%
2020 244.365.000 23.31%
2021 203.722.000 -19.95%
2022 321.922.000 36.72%
2023 435.570.000 26.09%
2024 113.824.000 -282.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Regis Resources Limited Equity
Year Equity Growth
1989 1.059.000
1990 1.011.000 -4.75%
1991 799.000 -26.53%
1992 927.000 13.81%
1993 -373.000 348.53%
1994 -524.000 28.82%
1995 -3.380.000 84.5%
1996 6.363.180 153.12%
1997 4.016.000 -58.45%
1998 1.862.000 -115.68%
1999 -3.525.000 152.82%
2000 -16.096.000 78.1%
2001 -23.635.000 31.9%
2002 -18.499.918 -27.76%
2003 -23.772.890 22.18%
2004 -22.696.586 -4.74%
2005 5.594.942 505.66%
2006 42.720.879 86.9%
2007 96.390.000 55.68%
2008 108.357.000 11.04%
2009 35.969.000 -201.25%
2010 81.784.000 56.02%
2011 140.278.000 41.7%
2012 237.934.000 41.04%
2013 538.096.000 55.78%
2014 321.060.000 -67.6%
2015 409.973.000 21.69%
2016 481.848.000 14.92%
2017 538.392.000 10.5%
2018 636.842.000 15.46%
2019 716.464.000 11.11%
2020 835.081.000 14.2%
2021 1.584.305.000 47.29%
2022 1.577.299.000 -0.44%
2023 1.539.841.000 -2.43%
2024 1.355.919.000 -13.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Regis Resources Limited Assets
Year Assets Growth
1989 1.729.000
1990 1.466.000 -17.94%
1991 1.149.000 -27.59%
1992 1.824.000 37.01%
1993 1.384.000 -31.79%
1994 1.725.000 19.77%
1995 8.831.000 80.47%
1996 14.517.734 39.17%
1997 20.162.000 27.99%
1998 26.762.000 24.66%
1999 27.528.000 2.78%
2000 18.288.000 -50.52%
2001 15.542.000 -17.67%
2002 8.235.238 -88.73%
2003 4.187.794 -96.65%
2004 3.471.004 -20.65%
2005 6.648.209 47.79%
2006 44.541.380 85.07%
2007 103.805.000 57.09%
2008 119.959.000 13.47%
2009 44.974.000 -166.73%
2010 126.735.000 64.51%
2011 191.341.000 33.76%
2012 318.480.000 39.92%
2013 664.404.000 52.07%
2014 466.672.000 -42.37%
2015 516.188.999 9.59%
2016 591.257.000 12.7%
2017 685.864.000 13.79%
2018 822.530.000 16.62%
2019 953.997.000 13.78%
2020 1.183.245.000 19.37%
2021 2.355.180.000 49.76%
2022 2.432.167.000 3.17%
2023 2.474.022.000 1.69%
2024 2.283.030.000 -8.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Regis Resources Limited Liabilities
Year Liabilities Growth
1989 670.000
1990 455.000 -47.25%
1991 350.000 -30%
1992 897.000 60.98%
1993 1.757.000 48.95%
1994 2.249.000 21.88%
1995 12.211.000 81.58%
1996 8.154.554 -49.74%
1997 16.146.000 49.49%
1998 24.900.000 35.16%
1999 31.053.000 19.81%
2000 34.384.000 9.69%
2001 39.177.000 12.23%
2002 26.735.156 -46.54%
2003 27.960.684 4.38%
2004 26.167.590 -6.85%
2005 1.053.267 -2384.42%
2006 1.820.501 42.14%
2007 7.415.000 75.45%
2008 11.602.000 36.09%
2009 9.005.000 -28.84%
2010 44.951.000 79.97%
2011 51.063.000 11.97%
2012 80.546.000 36.6%
2013 126.308.000 36.23%
2014 145.612.000 13.26%
2015 106.216.000 -37.09%
2016 109.409.000 2.92%
2017 147.472.000 25.81%
2018 185.688.000 20.58%
2019 237.533.000 21.83%
2020 348.164.000 31.78%
2021 770.875.000 54.84%
2022 854.868.000 9.83%
2023 934.181.000 8.49%
2024 927.111.000 -0.76%

Regis Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.67
Net Income per Share
-0.25
Price to Earning Ratio
-7.87x
Price To Sales Ratio
1.16x
POCF Ratio
3.08
PFCF Ratio
7.29
Price to Book Ratio
1.08
EV to Sales
1.23
EV Over EBITDA
3.86
EV to Operating CashFlow
3.27
EV to FreeCashFlow
7.73
Earnings Yield
-0.13
FreeCashFlow Yield
0.14
Market Cap
1,46 Bil.
Enterprise Value
1,55 Bil.
Graham Number
3.15
Graham NetNet
-0.74

Income Statement Metrics

Net Income per Share
-0.25
Income Quality
-2.55
ROE
-0.13
Return On Assets
-0.08
Return On Capital Employed
0.02
Net Income per EBT
0.7
EBT Per Ebit
-6.5
Ebit per Revenue
0.03
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.04
Operating Profit Margin
0.03
Pretax Profit Margin
-0.21
Net Profit Margin
-0.15

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.63
Free CashFlow per Share
0.27
Capex to Operating CashFlow
0.58
Capex to Revenue
0.22
Capex to Depreciation
0.76
Return on Invested Capital
0.02
Return on Tangible Assets
-0.08
Days Sales Outstanding
3.82
Days Payables Outstanding
34.88
Days of Inventory on Hand
50.28
Receivables Turnover
95.57
Payables Turnover
10.46
Inventory Turnover
7.26
Capex per Share
0.36

Balance Sheet

Cash per Share
0,37
Book Value per Share
1,80
Tangible Book Value per Share
1.8
Shareholders Equity per Share
1.8
Interest Debt per Share
0.45
Debt to Equity
0.23
Debt to Assets
0.14
Net Debt to EBITDA
0.22
Current Ratio
1.07
Tangible Asset Value
1,36 Bil.
Net Current Asset Value
-0,46 Bil.
Invested Capital
1229294000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,12 Bil.
Average Inventory
174065000
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Regis Resources Limited Dividends
Year Dividends Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2022 0 0%

Regis Resources Limited Profile

About Regis Resources Limited

Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. It owns 100% interests in the Duketon gold project located in the North Eastern Goldfields of Western Australia; and the McPhillamys gold project situated in the Central Western region of New South Wales, as well as holds 30% interest in Tropicana Gold Project. Regis Resources Limited was incorporated in 1986 and is based in Subiaco, Australia.

CEO
Mr. Jim Beyer B.E., Mausimm
Employee
3
Address
516 Hay Street
Subiaco, 6008

Regis Resources Limited Executives & BODs

Regis Resources Limited Executives & BODs
# Name Age
1 Ms. Elena Macrides B.Sc., L.L.B., M.B.A.
General Counsel & Company Secretary
70
2 Mr. Anthony Rechichi B.Com., F.C.A.
Chief Financial Officer
70
3 Mr. Tim Conversi
Executive General Manager of People & Capability
70
4 Mr. Jim Beyer B.E., Mausimm
Chief Executive Officer, MD & Director
70
5 Mr. Jeffrey Sansom
Head of Investor Relations & External Affairs
70
6 Mr. Michael Harvy Lou Holmes
Chief Operating Officer
70

Regis Resources Limited Competitors