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Regis Resources Ltd
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Let's analyse Regis Resources Ltd together

PenkeI 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.

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Quick analysis of Regis Resources Ltd (30 sec.)










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$0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.04
Expected worth in 1 year
A$1.86
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-0.10
Return On Investment
-5.6%

For what price can you sell your share?

Current Price per Share
A$1.81
Expected price per share
A$1.73 - A$1.885
How sure are you?
50%
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1. Valuation of Regis Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.81

Intrinsic Value Per Share

A$-3.79 - A$-0.91

Total Value Per Share

A$-1.75 - A$1.12

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




Is Regis Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$1b-$24.5m-2.4%

How much money is Regis Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$15.9m$9m-$24.9m-156.6%
Net Profit Margin-2.1%1.4%--

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

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




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




  Industry Rankings (Gold)  


Richest
#36 / 516

Most Revenue
#18 / 516

Most Profit
#496 / 516

Most Efficient
#370 / 516
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What can you expect buying and holding a share of Regis Resources Ltd? (5 min.)

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.

What can you expect buying and holding 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$1.805. 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$2.04. Based on the TTM, the Book Value Change Per Share is A$-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 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$0.02 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-0.02-1.2%-0.02-1.2%0.010.7%0.094.8%0.074.1%
Usd Book Value Change Per Share-0.03-1.6%-0.03-1.6%-0.01-0.5%0.168.7%0.094.8%
Usd Dividend Per Share0.010.7%0.010.7%0.021.0%0.042.4%0.052.8%
Usd Total Gains Per Share-0.02-0.9%-0.02-0.9%0.010.5%0.2011.1%0.147.6%
Usd Price Per Share1.20-1.20-0.85-2.07-2.02-
Price to Earnings Ratio-56.81--56.81-71.43-14.06-13.73-
Price-to-Total Gains Ratio-72.10--72.10-86.56-12.10-12.14-
Price to Book Ratio0.90-0.90-0.62-2.55-3.53-
Price-to-Total Gains Ratio-72.10--72.10-86.56-12.10-12.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.18408
Number of shares844
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.04
Usd Book Value Change Per Share-0.030.16
Usd Total Gains Per Share-0.020.20
Gains per Quarter (844 shares)-14.05169.06
Gains per Year (844 shares)-56.21676.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
144-100-66147530666
289-201-12229310591342
3133-301-17844015892018
4177-402-23458721182694
5221-502-29073426483370
6266-603-34688031774046
7310-703-402102737074722
8354-804-458117442365398
9398-904-514132147666074
10443-1005-570146752956750

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%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%13.021.01.037.1%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%20.015.00.057.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.025.028.6%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%21.014.00.060.0%
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Fundamentals of Regis Resources Ltd

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 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.

Fundamental data was last updated by Penke on 2024-02-19 23:52:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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.

Valuation

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 overpriced.
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1.1. Profitability of Regis Resources Ltd.

1.1. Profitability
1.1.1. 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 -2.1% means that $-0.02 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 -2.1%. The company is making a loss. -1
  • The TTM is -2.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY1.4%-3.5%
TTM-2.1%5Y14.8%-17.0%
5Y14.8%10Y13.0%+1.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-2.0%-0.1%
TTM-2.1%-5.4%+3.3%
YOY1.4%-3.3%+4.7%
5Y14.8%-22.1%+36.9%
10Y13.0%-30.1%+43.1%
1.1.2. 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.
  • -1.0% Return on Assets means that Regis Resources Ltd generated $-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.0%0.0%
TTM-1.0%YOY0.6%-1.6%
TTM-1.0%5Y8.8%-9.8%
5Y8.8%10Y9.0%-0.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%-3.7%+2.7%
TTM-1.0%-4.7%+3.7%
YOY0.6%-4.8%+5.4%
5Y8.8%-7.0%+15.8%
10Y9.0%-8.7%+17.7%
1.1.3. 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.
  • -1.6% Return on Equity means Regis Resources Ltd generated $-0.02 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 -1.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-1.6%0.0%
TTM-1.6%YOY0.9%-2.5%
TTM-1.6%5Y12.1%-13.6%
5Y12.1%10Y11.2%+0.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-3.7%+2.1%
TTM-1.6%-4.6%+3.0%
YOY0.9%-5.4%+6.3%
5Y12.1%-8.5%+20.6%
10Y11.2%-10.6%+21.8%
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1.2. Operating Efficiency of Regis Resources Ltd.

1.2. Operating Efficiency
1.2.1. 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 -1.1% means the company generated $-0.01  for each $1 in revenue (before taxes).

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

  • The MRQ is -1.1%. The company is operating very inefficient. -2
  • The TTM is -1.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.1%0.0%
TTM-1.1%YOY3.0%-4.1%
TTM-1.1%5Y20.4%-21.5%
5Y20.4%10Y18.4%+2.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-4.8%+3.7%
TTM-1.1%1.6%-2.7%
YOY3.0%3.5%-0.5%
5Y20.4%-9.6%+30.0%
10Y18.4%-20.5%+38.9%
1.2.2. 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 1.01 means that the operating costs are $1.01 for each $1 in net sales.

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

  • The MRQ is 1.015. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.015. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.015TTM1.0150.000
TTM1.015YOY1.056-0.041
TTM1.0155Y0.817+0.198
5Y0.81710Y0.777+0.040
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0151.497-0.482
TTM1.0151.319-0.304
YOY1.0561.343-0.287
5Y0.8171.515-0.698
10Y0.7771.499-0.722
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1.3. Liquidity of Regis Resources Ltd.

1.3. Liquidity
1.3.1. 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 0.97 means the company has $0.97 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 0.970. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.970. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.970TTM0.9700.000
TTM0.970YOY2.019-1.049
TTM0.9705Y2.216-1.246
5Y2.21610Y2.540-0.324
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9702.456-1.486
TTM0.9702.581-1.611
YOY2.0193.682-1.663
5Y2.2164.093-1.877
10Y2.5404.498-1.958
1.3.2. 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 0.50 means the company can pay off $0.50 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 0.497. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.497. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.497TTM0.4970.000
TTM0.497YOY1.197-0.701
TTM0.4975Y1.486-0.989
5Y1.48610Y1.706-0.220
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4970.805-0.308
TTM0.4970.695-0.198
YOY1.1970.977+0.220
5Y1.4861.327+0.159
10Y1.7061.438+0.268
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1.4. Solvency of Regis Resources Ltd.

1.3. Liquidity
1.4.1. 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 0.35 means that Regis Resources Ltd assets are financed with 35.1% credit (debt) and the remaining percentage (100% - 35.1%) 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 0.351. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.351. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.351TTM0.3510.000
TTM0.351YOY0.323+0.028
TTM0.3515Y0.303+0.048
5Y0.30310Y0.266+0.037
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3510.197+0.154
TTM0.3510.192+0.159
YOY0.3230.162+0.161
5Y0.3030.221+0.082
10Y0.2660.243+0.023
1.4.2. 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 54.1% means that company has $0.54 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 0.541. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.541. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.5410.000
TTM0.541YOY0.477+0.064
TTM0.5415Y0.438+0.103
5Y0.43810Y0.369+0.068
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.196+0.345
TTM0.5410.197+0.344
YOY0.4770.173+0.304
5Y0.4380.237+0.201
10Y0.3690.272+0.097
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2. Market Valuation of Regis Resources Ltd

2.1. Earnings Per Share
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 -56.81 means the investor is paying $-56.81 for every $1 in earnings.

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

  • The EOD is -56.030. Based on the earnings, the company is expensive. -2
  • The MRQ is -56.806. Based on the earnings, the company is expensive. -2
  • The TTM is -56.806. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-56.030MRQ-56.806+0.776
MRQ-56.806TTM-56.8060.000
TTM-56.806YOY71.429-128.235
TTM-56.8065Y14.061-70.867
5Y14.06110Y13.728+0.333
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-56.030-2.913-53.117
MRQ-56.806-3.577-53.229
TTM-56.806-4.373-52.433
YOY71.429-6.893+78.322
5Y14.061-9.177+23.238
10Y13.728-9.451+23.179
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 70.401. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 71.376. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 71.376. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD70.401MRQ71.376-0.975
MRQ71.376TTM71.3760.000
TTM71.376YOY39.244+32.132
TTM71.3765Y25.132+46.244
5Y25.13210Y16.209+8.923
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD70.401-3.280+73.681
MRQ71.376-4.042+75.418
TTM71.376-4.922+76.298
YOY39.244-7.256+46.500
5Y25.132-11.310+36.442
10Y16.209-11.769+27.978
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2. Book Value per Share
2.3. 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 0.90 means the investor is paying $0.90 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 0.885. Based on the equity, the company is cheap. +2
  • The MRQ is 0.898. Based on the equity, the company is cheap. +2
  • The TTM is 0.898. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.885MRQ0.898-0.012
MRQ0.898TTM0.8980.000
TTM0.898YOY0.624+0.274
TTM0.8985Y2.553-1.655
5Y2.55310Y3.535-0.982
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.8850.964-0.079
MRQ0.8981.180-0.282
TTM0.8981.280-0.382
YOY0.6241.807-1.183
5Y2.5532.408+0.145
10Y3.5352.487+1.048
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. 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%
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4. Summary

4.1. 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---0.045-0.0450%-0.013-70%0.239-119%0.132-134%
Book Value Per Share--2.0392.0390%2.084-2%1.655+23%1.144+78%
Current Ratio--0.9700.9700%2.019-52%2.216-56%2.540-62%
Debt To Asset Ratio--0.3510.3510%0.323+9%0.303+16%0.266+32%
Debt To Equity Ratio--0.5410.5410%0.477+13%0.438+24%0.369+46%
Dividend Per Share--0.0200.0200%0.029-30%0.066-70%0.078-74%
Eps---0.032-0.0320%0.018-277%0.132-124%0.114-128%
Free Cash Flow Per Share--0.0260.0260%0.033-23%-0.227+985%-0.060+335%
Free Cash Flow To Equity Per Share---0.035-0.0350%-0.047+34%-0.073+110%-0.021-40%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.000+0%
Intrinsic Value_10Y_max---0.915--------
Intrinsic Value_10Y_min---3.788--------
Intrinsic Value_1Y_max---0.067--------
Intrinsic Value_1Y_min---0.353--------
Intrinsic Value_3Y_max---0.220--------
Intrinsic Value_3Y_min---1.089--------
Intrinsic Value_5Y_max---0.396--------
Intrinsic Value_5Y_min---1.853--------
Market Cap1363386909.440-1%1382270384.6401382270384.6400%983928571.600+40%2387314157.860-42%2329686946.962-41%
Net Profit Margin---0.021-0.0210%0.014-258%0.148-114%0.130-117%
Operating Margin---0.011-0.0110%0.030-137%0.204-105%0.184-106%
Operating Ratio--1.0151.0150%1.056-4%0.817+24%0.777+31%
Pb Ratio0.885-1%0.8980.8980%0.624+44%2.553-65%3.535-75%
Pe Ratio-56.030+1%-56.806-56.8060%71.429-180%14.061-504%13.728-514%
Price Per Share1.805-1%1.8301.8300%1.300+41%3.160-42%3.084-41%
Price To Free Cash Flow Ratio70.401-1%71.37671.3760%39.244+82%25.132+184%16.209+340%
Price To Total Gains Ratio-71.120+1%-72.105-72.1050%86.562-183%12.098-696%12.144-694%
Quick Ratio--0.4970.4970%1.197-59%1.486-67%1.706-71%
Return On Assets---0.010-0.0100%0.006-273%0.088-112%0.090-111%
Return On Equity---0.016-0.0160%0.009-281%0.121-113%0.112-114%
Total Gains Per Share---0.025-0.0250%0.015-269%0.305-108%0.210-112%
Usd Book Value--1010135696.0001010135696.0000%1034708144.000-2%820392288.000+23%566856488.000+78%
Usd Book Value Change Per Share---0.030-0.0300%-0.009-70%0.157-119%0.087-134%
Usd Book Value Per Share--1.3371.3370%1.367-2%1.086+23%0.750+78%
Usd Dividend Per Share--0.0130.0130%0.019-30%0.043-70%0.051-74%
Usd Eps---0.021-0.0210%0.012-277%0.087-124%0.075-128%
Usd Free Cash Flow--12704096.00012704096.0000%16447232.000-23%-112405206.400+985%-29837635.200+335%
Usd Free Cash Flow Per Share--0.0170.0170%0.022-23%-0.149+985%-0.040+335%
Usd Free Cash Flow To Equity Per Share---0.023-0.0230%-0.031+34%-0.048+110%-0.014-40%
Usd Market Cap894381812.593-1%906769372.324906769372.3240%645457142.970+40%1566078087.556-42%1528274637.207-41%
Usd Price Per Share1.184-1%1.2001.2000%0.853+41%2.073-42%2.023-41%
Usd Profit---15962448.000-15962448.0000%9036400.000-277%70149228.800-123%58905585.600-127%
Usd Revenue--743728192.000743728192.0000%666297888.000+12%574197587.200+30%449975787.200+65%
Usd Total Gains Per Share---0.017-0.0170%0.010-269%0.200-108%0.138-112%
 EOD+4 -4MRQTTM+0 -0YOY+8 -275Y+12 -2310Y+11 -25

4.2. 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)Between0-15-56.030
Price to Book Ratio (EOD)Between0-10.885
Net Profit Margin (MRQ)Greater than0-0.021
Operating Margin (MRQ)Greater than0-0.011
Quick Ratio (MRQ)Greater than10.497
Current Ratio (MRQ)Greater than10.970
Debt to Asset Ratio (MRQ)Less than10.351
Debt to Equity Ratio (MRQ)Less than10.541
Return on Equity (MRQ)Greater than0.15-0.016
Return on Assets (MRQ)Greater than0.05-0.010
Total3/10 (30.0%)

4.3. 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 than5030.457
Ma 20Greater thanMa 501.971
Ma 50Greater thanMa 1002.058
Ma 100Greater thanMa 2001.899
OpenGreater thanClose1.865
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Working Capital  170,8065,397176,20365,183241,386-53,394187,992-201,172-13,180
Income before Tax  233,47351,187284,660-72,266212,394-192,95119,443-53,046-33,603
Net Income  199,5170199,517-53,319146,198-132,42313,775-38,108-24,333
EBIT  234,92051,764286,684-72,025214,659-184,00630,653-43,289-12,636
Tax Provision  70,32314,82085,143-18,94766,196-60,5285,668-14,938-9,270
Income Tax Expense  70,32314,82085,143-18,94766,196-60,5285,668-14,938-9,270
Net Income from Continuing Operations  163,15036,367199,517-53,319146,198-132,42313,775-38,108-24,333
Net Income Applicable to Common Shares  163,15036,367199,517-53,319146,198-132,42313,775-38,108-24,333



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,372,602
Total Liabilities832,761
Total Stockholder Equity1,539,841
 As reported
Total Liabilities 832,761
Total Stockholder Equity+ 1,539,841
Total Assets = 2,372,602

Assets

Total Assets2,372,602
Total Current Assets428,545
Long-term Assets1,944,057
Total Current Assets
Cash And Cash Equivalents 204,885
Short-term Investments 291
Net Receivables 13,879
Inventory 205,634
Other Current Assets 3,856
Total Current Assets  (as reported)428,545
Total Current Assets  (calculated)428,545
+/-0
Long-term Assets
Property Plant Equipment 1,814,480
Intangible Assets 1,914
Other Assets 127,663
Long-term Assets  (as reported)1,944,057
Long-term Assets  (calculated)1,944,057
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities441,725
Long-term Liabilities391,036
Total Stockholder Equity1,539,841
Total Current Liabilities
Short-term Debt 317,962
Short Long Term Debt 298,748
Accounts payable 41,934
Other Current Liabilities 399,791
Total Current Liabilities  (as reported)441,725
Total Current Liabilities  (calculated)1,058,435
+/- 616,710
Long-term Liabilities
Long term Debt Total 65,583
Other Liabilities 325,453
Long-term Liabilities  (as reported)391,036
Long-term Liabilities  (calculated)391,036
+/-0
Total Stockholder Equity
Common Stock1,096,575
Retained Earnings 405,329
Accumulated Other Comprehensive Income 37,937
Total Stockholder Equity (as reported)1,539,841
Total Stockholder Equity (calculated)1,539,841
+/-0
Other
Capital Stock1,096,575
Cash and Short Term Investments 205,176
Common Stock Shares Outstanding 754,840
Current Deferred Revenue-317,962
Liabilities and Stockholders Equity 2,372,602
Net Debt 178,660
Net Invested Capital 1,838,589
Net Tangible Assets 1,537,927
Net Working Capital -13,180
Property Plant and Equipment Gross 3,179,289
Short Long Term Debt Total 383,545



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> 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
1,151,877
2,313,165
2,329,272
2,372,602
2,372,6022,329,2722,313,1651,151,877953,997822,530685,864591,257516,189466,672666,589318,480191,341126,73544,974119,959103,80544,5416,6483,4714,1888,23515,54218,28827,52826,76220,16214,5188,8311,7251,3841,8241,1491,4661,729
   > 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
428,545372,436423,515277,705254,915253,368192,243162,990101,13289,598101,85016,76540,17111,0684,8548941,7654,6992,1279916314167534861831926469162091011227
       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
69,428
181,118
188,697
192,428
242,627
207,354
204,885
204,885207,354242,627192,428188,697181,11869,42899,53551,7816,61561,2201,35327,3909,5414,6752311,5114,4512,09271185316254195206015198100125
       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
2911831832702693442631551521481541000000030000000001100000
       Net Receivables 
22
0
0
1
1
0
0
0
0
78
364
332
622
122
163
15
23
249
254
663
179
1,366
8,113
10,999
23,999
11,468
17,442
28,021
56,833
5,954
7,674
7,799
14,832
13,092
13,879
13,87913,09214,8327,7997,6745,95456,83328,02117,44211,46823,99910,9998,1131,3661796632542492315163122622332364780000110022
       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
1,323
28,322
939
6,145
26,391
22,514
2,198
2,778
4,398
2,635
3,856
3,8562,6354,3982,7782,19822,51426,3916,14593928,3221,32338720712100001077000004658690000000
   > 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
377,074
415,057
428,267
493,621
569,162
699,082
874,172
1,889,650
1,956,836
1,944,057
1,944,0571,956,8361,889,650874,172699,082569,162493,621428,267415,057377,074564,739301,715151,170115,66740,120119,065102,04039,8424,5213,3724,0258,09514,86717,94026,91026,44319,89814,4498,8151,7051,3751,7231,1481,4641,702
       Property Plant Equipment 
808
1,022
1,108
1,719
1,371
1,701
8,812
14,429
19,779
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
808,098
1,701,319
1,741,403
1,814,480
1,814,4801,741,4031,701,319808,098640,612520,604457,367395,959393,680370,711552,547291,160144,805114,49238,851117,66345,6726734,2283,3013,9247,97214,61317,58426,70326,31419,77914,4298,8121,7011,3711,7191,1081,022808
       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
000000000000000055,222000000000000000000
       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
00000006,442000000000000000000000000000
       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
1,9142,3012,6882,5722,5722,57280200000000055,222000000000000000000
       Long-term Assets Other 
894
442
40
4
4
4
3
20
119
129
207
356
254
123
0
0
79
0
1,146
0
1,269
0
5,190
10,555
12,192
0
21,377
25,866
35,452
45,986
55,898
63,502
185,643
213,132
127,663
127,663213,132185,64363,50255,89845,98635,45225,86621,377012,19210,5555,19001,26901,1460790012325435620712911920344440442894
> 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
316,796
728,860
751,973
832,761
832,761751,973728,860316,796237,533185,688147,472109,409106,216145,612126,96480,54651,06344,9519,00511,6027,4151,8211,05326,16827,96126,73539,17734,38431,05324,90016,1468,15512,2112,2491,757897350455670
   > 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
441,725184,444182,129101,50284,10967,10152,12750,01944,03568,82741,80033,84331,46434,8835,9418,8625,3151,82144128450418325,6312,3992,8161,5199525052,9066701,757897350335495
       Short-term Debt 
0
0
0
0
0
1
1
0
0
0
0
0
0
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
317,96228,20224,48115,8567938061,5061,1257875,714104,88319,23820,2204,4064,5170030000000001100000
       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
298,74800008422,3472,6108240,0000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
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
41,93435,42530,83330,17828,71621,07516,89214,18211,81331,99817,3748,5045,1547,1134542,8472,4321,18844128450418373225300000000000
       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
1,498
1,081
7,550
7,072
20,456
24,416
31,115
31,435
34,712
33,729
45,220
54,600
71,324
151,296
149,019
399,791
399,791149,019151,29671,32454,60045,22033,72934,71231,43531,11524,41620,4567,0727,5501,0811,4982,883633000024,8992,1461,779916115612325761,716852079440
   > 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
76,785
62,181
59,390
95,345
118,587
153,424
215,294
546,731
567,529
391,036
391,036567,529546,731215,294153,424118,58795,34559,39062,18176,78585,16446,70319,59910,0683,0642,7402,100061225,88427,45726,55213,54631,98528,23723,38115,1947,6509,3051,579000120175
       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
65,583322,528329,18622,0411,328368411,48521,42000000000000000000000000000
       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
325,453245,001217,545193,253152,096118,55194,50457,90540,76142,49923,68714,9998,4355,7273,0642,7402,10006120000000000000000
> 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
1,539,8411,577,2991,584,305835,081716,464636,842538,392481,848409,973321,060539,625237,934140,27881,78435,969108,35796,39042,7215,595-22,697-23,773-18,500-23,635-16,096-3,5251,8624,0166,363-3,380-524-3739277991,0111,059
   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
1,096,5751,096,5751,095,533435,145434,880433,248431,491431,335431,338431,304428,358275,010247,632226,399168,330149,620135,97681,14542,56330,62825,61224,31822,64622,54622,54619,7249,8629,8628,3628,3628,1978,1977,9477,9477,225
   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
405,329444,763453,615368,713250,505173,59780,02521,939-39,875-126,79597,235-48,492-116,731-153,012-134,183-42,338-40,051-38,505-36,968-53,325-49,385-49,587-53,050-45,411-32,840-27,414-18,487-16,140-13,883-11,027-10,711-9,411-9,159-8,947-8,177
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
16,551
18,510
3,504
26,876
29,997
31,079
-803,858
-1,549,148
-1,541,338
-1,501,904
-1,501,904-1,541,338-1,549,148-803,85831,07929,99726,8763,50418,51016,551000000000006,7696,9687,1746,9509,67512,70912,6412,1412,1412,1412,1412,0112,0112,011



Balance Sheet

Currency in AUD. All numbers in thousands.