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- Ticker
- RRL.AU
- Price
- 2.59
- Stock movement up
- +0.01 (0.39%)
- Company name
- Regis Resources Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Basic Materials >Gold
- Market cap
- 1.96B
- Ent value
- 2.45B
- Price/Sales
- 0.91
- Price/Book
- 1.44
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 0.00%
- Trailing P/E
- -
- Forward P/E
- 9.59
- PEG
- -
- EPS growth
- -
- 1 year return
- 23.92%
- 3 year return
- 12.28%
- 5 year return
- -9.35%
- 10 year return
- 2.42%
Last updated: 2025-01-04
DIVIDENDS
RRL.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 2.50 |
| Price to FCF | 6.72 |
| Price to EBITDA | 3.08 |
| EV to EBITDA | 3.86 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.91 |
| Price to Book | 1.44 |
| EV to Sales | 1.14 |
FINANCIALS
Per share
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Per share data
| Current share count | 755.48M |
| EPS (TTM) | -0.23 |
| FCF per share (TTM) | 0.38 |
Income statement
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Income statement data
| Revenue (TTM) | 2.16B |
| Gross profit (TTM) | 135.01M |
| Operating income (TTM) | 96.97M |
| Net income (TTM) | -177.24M |
| EPS (TTM) | -0.23 |
| EPS (1y forward) | 0.27 |
Margins
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Margins data
| Gross margin (TTM) | 6.25% |
| Operating margin (TTM) | 4.49% |
| Profit margin (TTM) | -8.21% |
Balance Sheet
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Balance Sheet data
| Cash | 277.94M |
| Net receivables | 13.21M |
| Total current assets | 462.17M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 2.59B |
| Total assets | 2.13B |
| Accounts payable | 31.01M |
| Short/Current long term debt | 366.43M |
| Total current liabilities | 433.88M |
| Total liabilities | 773.98M |
| Shareholder's equity | 1.36B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 781.39M |
| Capital expenditures (TTM) | 490.34M |
| Free cash flow (TTM) | 291.05M |
| Dividends paid (TTM) | 1.00K |
Financial returns
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Financial returns data
| Return on Equity | -13.07% |
| Return on Assets | -8.32% |
| Return on Invested Capital | -10.62% |
| Cash Return on Invested Capital | 17.44% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 2.62 |
| Daily high | 2.65 |
| Daily low | 2.58 |
| Daily Volume | 1.22M |
| All-time high | 549.84 |
| 1y analyst estimate | 2.71 |
| Beta | 0.84 |
| EPS (TTM) | -0.23 |
| Dividend per share | - |
| Ex-div date | 12 Oct 2022 |
| Next earnings date | 20 Feb 2025 |
Downside potential
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Downside potential data
| RRL.AU | S&P500 | |
| Current price drop from All-time high | -99.53% | -2.61% |
| Highest price drop | -100.00% | -56.47% |
| Date of highest drop | 31 Dec 1998 | 9 Mar 2009 |
| Avg drop from high | -91.79% | -11.12% |
| Avg time to new high | 24 days | 12 days |
| Max time to new high | 6343 days | 1805 days |
COMPANY DETAILS
Marketcap
1.96B
Marketcap category
Small-cap
Description
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.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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