25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Regis Resources Ltd
Buy, Hold or Sell?

Let's analyze Regis Resources Ltd together

I guess you are interested in Regis Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Regis Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Regis Resources Ltd

I send you an email if I find something interesting about Regis Resources Ltd.

1. Quick Overview

1.1. Quick analysis of Regis Resources Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Regis Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$1.79
Expected worth in 1 year
A$0.82
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-0.97
Return On Investment
-38.3%

For what price can you sell your share?

Current Price per Share
A$2.54
Expected price per share
A$2.17 - A$2.83
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Regis Resources Ltd (5 min.)




Live pricePrice per Share (EOD)
A$2.54
Intrinsic Value Per Share
A$-0.79 - A$3.68
Total Value Per Share
A$1.01 - A$5.48

2.2. Growth of Regis Resources Ltd (5 min.)




Is Regis Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$906.4m$1b-$122.9m-13.6%

How much money is Regis Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$124.3m-$16.2m-$108m-86.9%
Net Profit Margin-14.7%-2.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Regis Resources Ltd (5 min.)




2.4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#37 / 463

Most Revenue
#17 / 463

Most Profit
#460 / 463

Most Efficient
#375 / 463
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Regis Resources Ltd?

Welcome investor! Regis Resources Ltd's management wants to use your money to grow the business. In return you get a share of Regis Resources Ltd.

First you should know what it really means to hold a share of Regis Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Regis Resources Ltd is A$2.54. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Regis Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Regis Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.79. Based on the TTM, the Book Value Change Per Share is A$-0.24 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Regis Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.16-6.5%-0.16-6.5%-0.02-0.8%0.031.0%0.072.9%
Usd Book Value Change Per Share-0.16-6.4%-0.16-6.4%-0.03-1.3%0.114.5%0.093.6%
Usd Dividend Per Share0.000.0%0.000.0%0.010.5%0.031.2%0.051.8%
Usd Total Gains Per Share-0.16-6.4%-0.16-6.4%-0.02-0.8%0.145.6%0.145.4%
Usd Price Per Share1.17-1.17-1.22-1.64-2.02-
Price to Earnings Ratio-7.13--7.13--56.82-7.72-13.48-
Price-to-Total Gains Ratio-7.21--7.21--63.29-4.12-11.16-
Price to Book Ratio0.98-0.98-0.90-1.63-3.16-
Price-to-Total Gains Ratio-7.21--7.21--63.29-4.12-11.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.69799
Number of shares588
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share-0.160.11
Usd Total Gains Per Share-0.160.14
Gains per Quarter (588 shares)-95.7084.14
Gains per Year (588 shares)-382.78336.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-383-39370266327
20-766-776141532664
30-1148-11592117991001
40-1531-154228210651338
50-1914-192535213311675
60-2297-230842215972012
70-2679-269149318632349
80-3062-307456321292686
90-3445-345763323963023
100-3828-384070426623360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%13.022.01.036.1%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%7.03.00.070.0%20.016.00.055.6%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%10.00.026.027.8%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%21.015.00.058.3%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Regis Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.243-0.2430%-0.049-80%0.169-244%0.137-278%
Book Value Per Share--1.7951.7950%2.038-12%1.825-2%1.281+40%
Current Ratio--1.0651.0650%0.970+10%1.823-42%2.517-58%
Debt To Asset Ratio--0.3630.3630%0.378-4%0.343+6%0.279+30%
Debt To Equity Ratio--0.5710.5710%0.607-6%0.525+9%0.401+42%
Dividend Per Share----0%0.020-100%0.045-100%0.068-100%
Eps---0.246-0.2460%-0.032-87%0.039-724%0.109-326%
Free Cash Flow Per Share--0.2660.2660%0.026+937%-0.124+147%0.006+4212%
Free Cash Flow To Equity Per Share--0.0970.0970%-0.035+136%0.017+458%0.033+195%
Gross Profit Margin--1.1401.1400%1.385-18%0.997+14%0.983+16%
Intrinsic Value_10Y_max--3.682--------
Intrinsic Value_10Y_min---0.786--------
Intrinsic Value_1Y_max--0.165--------
Intrinsic Value_1Y_min---0.114--------
Intrinsic Value_3Y_max--0.651--------
Intrinsic Value_3Y_min---0.314--------
Intrinsic Value_5Y_max--1.324--------
Intrinsic Value_5Y_min---0.481--------
Market Cap1918914160.640+31%1325863918.0801325863918.0800%1382524769.280-4%1854807813.801-29%2287347438.282-42%
Net Profit Margin---0.147-0.1470%-0.021-85%0.057-356%0.149-199%
Operating Margin---0.105-0.1050%-0.016-85%0.112-194%0.230-146%
Operating Ratio--0.9520.9520%1.016-6%0.857+11%0.757+26%
Pb Ratio1.415+31%0.9780.9780%0.898+9%1.635-40%3.159-69%
Pe Ratio-10.316-45%-7.128-7.1280%-56.817+697%7.724-192%13.481-153%
Price Per Share2.540+31%1.7551.7550%1.830-4%2.455-29%3.028-42%
Price To Free Cash Flow Ratio9.559+31%6.6056.6050%71.389-91%30.702-78%28.395-77%
Price To Total Gains Ratio-10.433-45%-7.209-7.2090%-63.292+778%4.124-275%11.157-165%
Quick Ratio--0.6710.6710%0.497+35%1.151-42%1.773-62%
Return On Assets---0.087-0.0870%-0.010-89%0.028-414%0.108-181%
Return On Equity---0.137-0.1370%-0.016-88%0.037-467%0.139-199%
Total Gains Per Share---0.243-0.2430%-0.029-88%0.214-214%0.205-219%
Usd Book Value--906431851.500906431851.5000%1029383708.500-12%921519896.500-2%646838193.333+40%
Usd Book Value Change Per Share---0.163-0.1630%-0.033-80%0.113-244%0.092-278%
Usd Book Value Per Share--1.2001.2000%1.363-12%1.220-2%0.856+40%
Usd Dividend Per Share----0%0.013-100%0.030-100%0.045-100%
Usd Eps---0.165-0.1650%-0.022-87%0.026-724%0.073-326%
Usd Free Cash Flow--134201375.000134201375.0000%12946171.000+937%-62651953.700+147%3112469.083+4212%
Usd Free Cash Flow Per Share--0.1780.1780%0.017+937%-0.083+147%0.004+4212%
Usd Free Cash Flow To Equity Per Share--0.0650.0650%-0.023+136%0.012+458%0.022+195%
Usd Market Cap1282794116.388+31%886340029.236886340029.2360%924217808.264-4%1239939023.526-29%1529091762.492-42%
Usd Price Per Share1.698+31%1.1731.1730%1.223-4%1.641-29%2.024-42%
Usd Profit---124352364.500-124352364.5000%-16266610.500-87%19940018.000-724%55044089.450-326%
Usd Revenue--844191159.000844191159.0000%757899842.000+11%666744519.000+27%518709873.500+63%
Usd Total Gains Per Share---0.163-0.1630%-0.019-88%0.143-214%0.137-219%
 EOD+4 -4MRQTTM+0 -0YOY+14 -225Y+11 -2510Y+14 -22

3.3 Fundamental Score

Let's check the fundamental score of Regis Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.316
Price to Book Ratio (EOD)Between0-11.415
Net Profit Margin (MRQ)Greater than0-0.147
Operating Margin (MRQ)Greater than0-0.105
Quick Ratio (MRQ)Greater than10.671
Current Ratio (MRQ)Greater than11.065
Debt to Asset Ratio (MRQ)Less than10.363
Debt to Equity Ratio (MRQ)Less than10.571
Return on Equity (MRQ)Greater than0.15-0.137
Return on Assets (MRQ)Greater than0.05-0.087
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Regis Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.205
Ma 20Greater thanMa 502.646
Ma 50Greater thanMa 1002.218
Ma 100Greater thanMa 2001.987
OpenGreater thanClose2.560
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Regis Resources Ltd

Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. It owns interest 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. It also holds interest in the Tropicana Gold Project located to the north-east of Kalgoorlie in Western Australia. Regis Resources Limited was incorporated in 1986 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-11-06 19:27:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Regis Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Regis Resources Ltd to the Gold industry mean.
  • A Net Profit Margin of -14.7% means that $-0.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Regis Resources Ltd:

  • The MRQ is -14.7%. The company is making a huge loss. -2
  • The TTM is -14.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14.7%TTM-14.7%0.0%
TTM-14.7%YOY-2.1%-12.6%
TTM-14.7%5Y5.7%-20.5%
5Y5.7%10Y14.9%-9.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.7%7.4%-22.1%
TTM-14.7%0.2%-14.9%
YOY-2.1%-4.6%+2.5%
5Y5.7%-18.6%+24.3%
10Y14.9%-30.6%+45.5%
4.3.1.2. Return on Assets

Shows how efficient Regis Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Regis Resources Ltd to the Gold industry mean.
  • -8.7% Return on Assets means that Regis Resources Ltd generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Regis Resources Ltd:

  • The MRQ is -8.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.7%TTM-8.7%0.0%
TTM-8.7%YOY-1.0%-7.8%
TTM-8.7%5Y2.8%-11.5%
5Y2.8%10Y10.8%-8.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%-3.2%-5.5%
TTM-8.7%-3.4%-5.3%
YOY-1.0%-3.7%+2.7%
5Y2.8%-5.8%+8.6%
10Y10.8%-8.2%+19.0%
4.3.1.3. Return on Equity

Shows how efficient Regis Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Regis Resources Ltd to the Gold industry mean.
  • -13.7% Return on Equity means Regis Resources Ltd generated $-0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Regis Resources Ltd:

  • The MRQ is -13.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.7%TTM-13.7%0.0%
TTM-13.7%YOY-1.6%-12.1%
TTM-13.7%5Y3.7%-17.5%
5Y3.7%10Y13.9%-10.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.7%-2.8%-10.9%
TTM-13.7%-3.3%-10.4%
YOY-1.6%-3.8%+2.2%
5Y3.7%-5.9%+9.6%
10Y13.9%-8.7%+22.6%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Regis Resources Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Regis Resources Ltd is operating .

  • Measures how much profit Regis Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Regis Resources Ltd to the Gold industry mean.
  • An Operating Margin of -10.5% means the company generated $-0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Regis Resources Ltd:

  • The MRQ is -10.5%. The company is operating very inefficient. -2
  • The TTM is -10.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-10.5%TTM-10.5%0.0%
TTM-10.5%YOY-1.6%-9.0%
TTM-10.5%5Y11.2%-21.7%
5Y11.2%10Y23.0%-11.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.5%13.0%-23.5%
TTM-10.5%9.9%-20.4%
YOY-1.6%1.5%-3.1%
5Y11.2%-6.1%+17.3%
10Y23.0%-21.9%+44.9%
4.3.2.2. Operating Ratio

Measures how efficient Regis Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Regis Resources Ltd:

  • The MRQ is 0.952. The company is less efficient in keeping operating costs low.
  • The TTM is 0.952. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.952TTM0.9520.000
TTM0.952YOY1.016-0.064
TTM0.9525Y0.857+0.095
5Y0.85710Y0.757+0.101
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9520.952+0.000
TTM0.9520.966-0.014
YOY1.0161.352-0.336
5Y0.8571.438-0.581
10Y0.7571.494-0.737
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Regis Resources Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Regis Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 1.07 means the company has $1.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Regis Resources Ltd:

  • The MRQ is 1.065. The company is just able to pay all its short-term debts.
  • The TTM is 1.065. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.065TTM1.0650.000
TTM1.065YOY0.970+0.095
TTM1.0655Y1.823-0.758
5Y1.82310Y2.517-0.693
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0652.217-1.152
TTM1.0652.532-1.467
YOY0.9702.954-1.984
5Y1.8234.174-2.351
10Y2.5174.810-2.293
4.4.3.2. Quick Ratio

Measures if Regis Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Regis Resources Ltd to the Gold industry mean.
  • A Quick Ratio of 0.67 means the company can pay off $0.67 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Regis Resources Ltd:

  • The MRQ is 0.671. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.671. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.671TTM0.6710.000
TTM0.671YOY0.497+0.174
TTM0.6715Y1.151-0.480
5Y1.15110Y1.773-0.622
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6710.874-0.203
TTM0.6711.224-0.553
YOY0.4971.582-1.085
5Y1.1512.145-0.994
10Y1.7732.653-0.880
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Regis Resources Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Regis Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Regis Resources Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.36 means that Regis Resources Ltd assets are financed with 36.3% credit (debt) and the remaining percentage (100% - 36.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Regis Resources Ltd:

  • The MRQ is 0.363. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.363. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.363TTM0.3630.000
TTM0.363YOY0.378-0.014
TTM0.3635Y0.343+0.021
5Y0.34310Y0.279+0.063
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3630.213+0.150
TTM0.3630.204+0.159
YOY0.3780.181+0.197
5Y0.3430.214+0.129
10Y0.2790.271+0.008
4.5.4.2. Debt to Equity Ratio

Measures if Regis Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Regis Resources Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 57.1% means that company has $0.57 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Regis Resources Ltd:

  • The MRQ is 0.571. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.571. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.571TTM0.5710.000
TTM0.571YOY0.607-0.036
TTM0.5715Y0.525+0.046
5Y0.52510Y0.401+0.124
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5710.215+0.356
TTM0.5710.223+0.348
YOY0.6070.198+0.409
5Y0.5250.264+0.261
10Y0.4010.306+0.095
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Regis Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Regis Resources Ltd to the Gold industry mean.
  • A PE ratio of -7.13 means the investor is paying $-7.13 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Regis Resources Ltd:

  • The EOD is -10.316. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.128. Based on the earnings, the company is expensive. -2
  • The TTM is -7.128. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.316MRQ-7.128-3.188
MRQ-7.128TTM-7.1280.000
TTM-7.128YOY-56.817+49.689
TTM-7.1285Y7.724-14.851
5Y7.72410Y13.481-5.757
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-10.316-3.668-6.648
MRQ-7.128-3.703-3.425
TTM-7.128-4.499-2.629
YOY-56.817-5.964-50.853
5Y7.724-9.788+17.512
10Y13.481-11.234+24.715
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Regis Resources Ltd:

  • The EOD is 9.559. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.605. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.605. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.559MRQ6.605+2.954
MRQ6.605TTM6.6050.000
TTM6.605YOY71.389-64.785
TTM6.6055Y30.702-24.097
5Y30.70210Y28.395+2.307
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD9.559-4.828+14.387
MRQ6.605-4.745+11.350
TTM6.605-5.155+11.760
YOY71.389-6.067+77.456
5Y30.702-10.684+41.386
10Y28.395-12.637+41.032
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Regis Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.98 means the investor is paying $0.98 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Regis Resources Ltd:

  • The EOD is 1.415. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.978. Based on the equity, the company is cheap. +2
  • The TTM is 0.978. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.415MRQ0.978+0.437
MRQ0.978TTM0.9780.000
TTM0.978YOY0.898+0.080
TTM0.9785Y1.635-0.657
5Y1.63510Y3.159-1.524
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.4151.439-0.024
MRQ0.9781.258-0.280
TTM0.9781.268-0.290
YOY0.8981.539-0.641
5Y1.6352.410-0.775
10Y3.1592.679+0.480
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Regis Resources Ltd.

4.8.2. Funds holding Regis Resources Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-03-31VanEck Vectors ETF Tr-Gold Miners ETF4.8899997-25091144--
2021-02-28VanEck Vectors ETF Tr-Junior Gold Miners ETF4.29-22004604--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.4099999-7240586--
2021-01-31DFA Asia Pacific Small Company Series0.63-3239807--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.58-2965607--
2021-02-28iShares Core MSCI EAFE ETF0.55-2816224--
2020-11-30USAA Mutual Fd Tr-Precious Metals & Minerals Fd0.53-2733555--
2020-12-31Bernstein Fund, Inc.-International Small Cap Portfolio0.47999998-2453655--
2021-02-28iShares MSCI EAFE Small Cap ETF0.45-2297801--
2021-01-31DFA International Core Equity Portfolio0.44-2260782--
Total 14.2499995807310376500.0%
3rd party ad coffee SUPPORTERis ad-free.

5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  293,763383,582677,34544,891722,236-39,763682,473-739,236-56,763



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. All numbers in thousands.

Summary
Total Assets2,129,895
Total Liabilities773,976
Total Stockholder Equity1,355,919
 As reported
Total Liabilities 773,976
Total Stockholder Equity+ 1,355,919
Total Assets = 2,129,895

Assets

Total Assets2,129,895
Total Current Assets462,173
Long-term Assets1,667,722
Total Current Assets
Cash And Cash Equivalents 277,936
Net Receivables 13,213
Inventory 166,577
Total Current Assets  (as reported)462,173
Total Current Assets  (calculated)457,726
+/- 4,447
Long-term Assets
Property Plant Equipment 1,571,350
Long-term Assets  (as reported)1,667,722
Long-term Assets  (calculated)1,571,350
+/- 96,372

Liabilities & Shareholders' Equity

Total Current Liabilities433,885
Long-term Liabilities340,091
Total Stockholder Equity1,355,919
Total Current Liabilities
Short-term Debt 295,102
Accounts payable 31,014
Other Current Liabilities 107,236
Total Current Liabilities  (as reported)433,885
Total Current Liabilities  (calculated)433,352
+/- 533
Long-term Liabilities
Long-term Liabilities  (as reported)340,091
Long-term Liabilities  (calculated)0
+/- 340,091
Total Stockholder Equity
Common Stock1,096,966
Retained Earnings 219,313
Accumulated Other Comprehensive Income 39,640
Total Stockholder Equity (as reported)1,355,919
Total Stockholder Equity (calculated)1,355,919
+/-0
Other
Cash and Short Term Investments 277,936
Common Stock Shares Outstanding 755,297
Current Deferred Revenue533
Liabilities and Stockholders Equity 2,129,895
Net Debt 17,166
Net Working Capital 28,288
Short Long Term Debt Total 295,102



5.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
1,729
1,466
1,149
1,824
1,384
1,725
8,831
14,518
20,162
26,762
27,528
18,288
15,542
8,235
4,188
3,471
6,648
44,541
103,805
119,959
44,974
126,735
191,341
318,480
666,589
466,672
516,189
591,257
685,864
822,530
953,997
1,183,245
2,355,180
2,432,167
2,474,022
2,129,895
2,129,8952,474,0222,432,1672,355,1801,183,245953,997822,530685,864591,257516,189466,672666,589318,480191,341126,73544,974119,959103,80544,5416,6483,4714,1888,23515,54218,28827,52826,76220,16214,5188,8311,7251,3841,8241,1491,4661,729
   > Total Current Assets 
27
2
1
101
9
20
16
69
264
319
618
348
675
141
163
99
2,127
4,699
1,765
894
4,854
11,068
40,171
16,765
101,850
89,598
101,132
162,990
192,243
253,368
254,915
277,705
423,515
372,436
428,545
462,173
462,173428,545372,436423,515277,705254,915253,368192,243162,990101,13289,598101,85016,76540,17111,0684,8548941,7654,6992,1279916314167534861831926469162091011227
       Cash And Cash Equivalents 
5
2
1
100
8
19
15
0
206
195
254
16
53
18
1
7
2,092
4,451
1,511
231
4,675
9,541
27,390
1,353
61,220
6,615
51,781
99,535
119,428
181,118
188,697
192,428
242,627
207,354
204,885
277,936
277,936204,885207,354242,627192,428188,697181,118119,42899,53551,7816,61561,2201,35327,3909,5414,6752311,5114,4512,09271185316254195206015198100125
       Short-term Investments 
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
10
154
148
152
155
263
344
269
270
183
183
291
0
02911831832702693442631551521481541000000030000000001100000
       Net Receivables 
22
0
0
1
1
0
0
0
58
78
364
332
622
122
163
15
23
249
254
663
179
1,366
8,113
10,999
23,999
7,605
12,710
22,764
24,934
21,160
0
7,699
14,832
13,092
13,879
13,213
13,21313,87913,09214,8327,699021,16024,93422,76412,7107,60523,99910,9998,1131,36617966325424923151631226223323647858000110022
       Other Current Assets 
0
0
0
0
0
0
0
69
58
46
0
0
0
0
0
77
10
0
0
0
0
121
207
387
5,682
32,185
5,671
11,402
8,290
7,308
9,872
2,878
4,398
10,774
3,856
17,660
17,6603,85610,7744,3982,8789,8727,3088,29011,4025,67132,1855,68238720712100001077000004658690000000
   > Long-term Assets 
1,702
1,464
1,148
1,723
1,375
1,705
8,815
14,449
19,898
26,443
26,910
17,940
14,867
8,095
4,025
3,372
4,521
39,842
102,040
119,065
40,120
115,667
151,170
301,715
564,739
370,711
393,680
402,401
458,169
523,176
643,184
905,540
1,931,665
2,059,731
2,045,477
1,667,722
1,667,7222,045,4772,059,7311,931,665905,540643,184523,176458,169402,401393,680370,711564,739301,715151,170115,66740,120119,065102,04039,8424,5213,3724,0258,09514,86717,94026,91026,44319,89814,4498,8151,7051,3751,7231,1481,4641,702
       Property Plant Equipment 
808
1,022
1,108
1,719
1,371
1,701
8,812
14,429
109
26,314
26,703
17,584
14,613
7,972
3,924
3,301
4,228
673
45,672
117,663
38,851
114,492
144,805
291,160
552,547
370,711
393,680
395,959
457,367
520,604
640,612
577,837
1,209,617
1,232,299
1,259,670
1,571,350
1,571,3501,259,6701,232,2991,209,617577,837640,612520,604457,367395,959393,680370,711552,547291,160144,805114,49238,851117,66345,6726734,2283,3013,9247,97214,61317,58426,70326,31410914,4298,8121,7011,3711,7191,1081,022808
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,222
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000055,222000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,442
0
0
0
0
0
0
0
0
000000006,442000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,222
0
0
0
0
0
0
0
0
0
802
2,572
2,572
2,572
2,688
2,301
1,914
0
01,9142,3012,6882,5722,5722,57280200000000055,222000000000000000000
       Long-term Assets Other 
466
302
40
4
4
4
3
17
19,786
126
204
353
251
123
98
0
79
0
1,146
0
1,269
0
5,190
10,555
12,192
-6,363
-393,680
-402,401
-458,169
-523,176
-643,184
293,763
677,345
722,236
682,473
-56,763
-56,763682,473722,236677,345293,763-643,184-523,176-458,169-402,401-393,680-6,36312,19210,5555,19001,26901,14607909812325135320412619,78617344440302466
> Total Liabilities 
670
455
350
897
1,757
2,249
12,211
8,155
16,146
24,900
31,053
34,384
39,177
26,735
27,961
26,168
1,053
1,821
7,415
11,602
9,005
44,951
51,063
80,546
126,964
145,612
106,216
109,409
147,472
185,688
237,533
348,164
770,875
854,868
934,181
773,976
773,976934,181854,868770,875348,164237,533185,688147,472109,409106,216145,612126,96480,54651,06344,9519,00511,6027,4151,8211,05326,16827,96126,73539,17734,38431,05324,90016,1468,15512,2112,2491,757897350455670
   > Total Current Liabilities 
495
335
350
897
1,757
670
2,906
505
952
1,519
2,816
2,399
25,631
183
504
284
441
1,821
5,315
8,862
5,941
34,883
31,464
33,843
41,800
68,827
44,035
50,019
52,127
67,101
84,109
101,502
182,129
184,444
441,725
433,885
433,885441,725184,444182,129101,50284,10967,10152,12750,01944,03568,82741,80033,84331,46434,8835,9418,8625,3151,82144128450418325,6312,3992,8161,5199525052,9066701,757897350335495
       Short-term Debt 
440
12
0
852
1,716
577
233
61
115
916
57
2,146
24,899
0
0
0
3
0
0
4,517
4,406
20,220
19,238
4,883
10
5,714
787
1,125
1,506
806
793
15,856
24,481
28,202
317,962
295,102
295,102317,96228,20224,48115,8567938061,5061,1257875,714104,88319,23820,2204,4064,51700300024,8992,14657916115612335771,716852012440
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,000
82
2,610
2,347
842
0
0
0
0
298,748
0
0298,74800008422,3472,6108240,0000000000000000000000000000
       Accounts payable 
55
256
350
45
41
93
2,673
444
952
603
2,759
253
732
183
504
284
441
1,188
2,432
2,847
454
7,113
5,154
8,504
17,374
31,998
11,813
14,182
16,892
21,075
28,716
30,178
30,833
35,425
41,934
31,014
31,01441,93435,42530,83330,17828,71621,07516,89214,18211,81331,99817,3748,5045,1547,1134542,8472,4321,1884412845041837322532,7596039524442,67393414535025655
       Other Current Liabilities 
440
79
0
852
1,716
576
232
61
115
916
1,779
2,146
24,899
0
0
0
0
633
2,883
804
924
54
339
684
295
36,829
32,222
35,837
35,235
46,026
55,393
47,378
125,792
120,194
81,213
107,236
107,23681,213120,194125,79247,37855,39346,02635,23535,83732,22236,829295684339549248042,883633000024,8992,1461,779916115612325761,716852079440
   > Long-term Liabilities 
175
120
0
0
0
1,579
9,305
7,650
15,194
23,381
28,237
31,985
13,546
26,552
27,457
25,884
612
0
2,100
2,740
3,064
10,068
19,599
46,703
85,164
34,286
20,000
84,564
118,537
140,335
179,848
246,662
588,746
670,424
492,456
340,091
340,091492,456670,424588,746246,662179,848140,335118,53784,56420,00034,28685,16446,70319,59910,0683,0642,7402,100061225,88427,45726,55213,54631,98528,23723,38115,1947,6509,3051,579000120175
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,420
1,485
841
36
1,328
22,041
329,186
322,528
65,583
0
065,583322,528329,18622,0411,328368411,48521,42000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
612
0
2,100
2,740
3,064
5,727
8,435
14,999
23,687
42,499
40,761
57,905
94,504
118,551
152,096
193,253
217,545
245,001
325,453
0
0325,453245,001217,545193,253152,096118,55194,50457,90540,76142,49923,68714,9998,4355,7273,0642,7402,10006120000000000000000
> Total Stockholder Equity
1,059
1,011
799
927
-373
-524
-3,380
6,363
4,016
1,862
-3,525
-16,096
-23,635
-18,500
-23,773
-22,697
5,595
42,721
96,390
108,357
35,969
81,784
140,278
237,934
539,625
321,060
409,973
481,848
538,392
636,842
716,464
835,081
1,584,305
1,577,299
1,539,841
1,355,919
1,355,9191,539,8411,577,2991,584,305835,081716,464636,842538,392481,848409,973321,060539,625237,934140,27881,78435,969108,35796,39042,7215,595-22,697-23,773-18,500-23,635-16,096-3,5251,8624,0166,363-3,380-524-3739277991,0111,059
   Common Stock
7,225
7,947
7,947
8,197
8,197
8,362
8,362
9,862
9,862
19,724
22,546
22,546
22,646
24,318
25,612
30,628
42,563
81,145
135,976
149,620
168,330
226,399
247,632
275,010
428,358
431,304
431,338
431,335
431,491
433,248
434,880
435,145
1,095,533
1,096,575
1,096,575
1,096,966
1,096,9661,096,5751,096,5751,095,533435,145434,880433,248431,491431,335431,338431,304428,358275,010247,632226,399168,330149,620135,97681,14542,56330,62825,61224,31822,64622,54622,54619,7249,8629,8628,3628,3628,1978,1977,9477,9477,225
   Retained Earnings 
-8,177
-8,947
-9,159
-9,411
-10,711
-11,027
-13,883
-16,140
-18,487
-27,414
-32,840
-45,411
-53,050
-49,587
-49,385
-53,325
-36,968
-38,505
-40,051
-42,338
-134,183
-153,012
-116,731
-48,492
97,235
-126,795
-39,875
21,939
80,025
173,597
250,505
368,713
453,615
444,763
405,329
219,313
219,313405,329444,763453,615368,713250,505173,59780,02521,939-39,875-126,79597,235-48,492-116,731-153,012-134,183-42,338-40,051-38,505-36,968-53,325-49,385-49,587-53,050-45,411-32,840-27,414-18,487-16,140-13,883-11,027-10,711-9,411-9,159-8,947-8,177
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
2,011
2,011
2,011
2,141
2,141
2,141
2,141
12,641
12,709
9,675
6,950
7,174
6,968
6,769
0
0
1
0
0
0
0
0
0
0
14,032
16,551
18,510
3,504
26,876
29,997
0
-803,858
-1,549,148
-1,541,338
-1,501,904
0
0-1,501,904-1,541,338-1,549,148-803,858029,99726,8763,50418,51016,55114,03200000001006,7696,9687,1746,9509,67512,70912,6412,1412,1412,1412,1412,0112,0112,011



5.4. Balance Sheets

All numbers in thousands.