ASX:RRL
Regis Resources
- Stock
Last Close
4.38
02/05 06:10
Market Cap
1.42B
Beta: 0.90
Volume Today
2.94M
Avg: 4.57M
PE Ratio
−61.15
PFCF: 79.38
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 36.93M - | 29.98M 18.83% | 34.23M 14.19% | 41.38M 20.89% | 49.76M 20.24% | 65.25M 31.14% | 117.95M 80.76% | 151.25M 28.23% | 173.33M 14.60% | 186.11M 7.37% | 162.98M 12.42% | |
average payables | 21.91M - | 13.00M 40.67% | 15.54M 19.54% | 18.98M 22.18% | 24.90M 31.14% | 29.45M 18.28% | 30.51M 3.59% | 33.13M 8.60% | 38.68M 16.75% | 36.47M 5.70% | 35.17M 3.58% | |
average receivables | 14.46M - | 22.73M 57.26% | 42.43M 86.64% | 31.39M 26.01% | 6.81M 78.29% | 7.74M 13.54% | 11.32M 46.26% | 13.96M 23.39% | 13.49M 3.41% | 13.55M 0.45% | 14.91M 10.08% | |
book value per share | 0.79 - | 0.93 17.53% | 1.04 11.51% | 1.22 17.62% | 1.36 11.75% | 1.58 16.29% | 2.86 80.45% | 2.09 26.86% | 2.04 2.40% | 1.80 12.00% | 2.14 19.03% | |
capex per share | -0.15 - | -0.16 9.27% | -0.21 29.61% | -0.22 7.16% | -0.36 58.55% | -0.46 30.10% | -1.96 323.77% | -0.43 78.28% | -0.58 35.26% | 0.36 162.83% | 0.37 0.74% | |
capex to depreciation | -2.09 - | -1.96 6.32% | -1.90 3.20% | -3.95 108.46% | -3.70 - | -1.11 69.91% | 0.76 167.97% | |||||
capex to operating cash flow | -0.54 - | -0.41 23.96% | -0.53 28.56% | -3.20 - | -0.96 70.05% | 0.58 160.26% | 0.34 41.73% | |||||
capex to revenue | -0.17 - | -0.17 1.56% | -0.20 19.80% | -0.19 3.32% | -0.29 47.87% | -0.32 12.57% | -1.33 311.23% | -0.32 76.16% | -0.38 21.22% | 0.22 156.44% | 0.17 22.76% | |
cash per share | 0.10 - | 0.19 91.95% | 0.13 30.23% | 0.35 158.92% | 0.36 3.44% | 0.37 1.74% | 0.44 19.85% | 0.28 37.20% | 0.27 1.17% | 0.37 35.38% | 0.67 81.83% | |
days of inventory on hand | 38.40 - | 36.38 5.27% | 51.57 41.75% | 50.51 2.04% | 55.18 9.23% | 67.68 22.67% | 115.19 70.20% | 54.44 52.74% | 104.25 91.48% | 50.26 51.78% | 70.51 40.28% | |
days payables outstanding | 14.72 - | 17.71 20.30% | 22.15 25.07% | 24.51 10.65% | 28.25 15.29% | 27.44 2.88% | 22.00 19.85% | 13.68 37.83% | 21.26 55.46% | 9.36 55.98% | 17.40 85.88% | |
days sales outstanding | 13.70 - | 20.45 49.31% | 38.26 87.09% | 3.60 90.60% | 4.29 19.40% | 3.77 12.27% | 6.61 75.54% | 4.70 28.84% | 4.47 5.03% | 3.82 14.53% | 3.68 3.64% | |
debt to assets | 0.04 - | 0.00 89.74% | 0.00 22.48% | 0.00 70.09% | 0.00 117.19% | 0.03 1,379.81% | 0.15 364.72% | 0.15 1.52% | 0.16 7.36% | 0.14 15.11% | 0.05 61.85% | |
debt to equity | 0.05 - | 0.01 90.00% | 0.00 19.52% | 0.00 69.67% | 0.00 123.91% | 0.05 1,432.96% | 0.22 391.90% | 0.22 0.39% | 0.25 12.02% | 0.23 7.24% | 0.07 68.05% | |
dividend yield | 0.03 - | 0.04 44.67% | 0.03 26.05% | 0.03 0.19% | 0.03 1.49% | 0.04 27.39% | 0.02 43.66% | 0.01 50.30% | ||||
earnings yield | 0.16 - | 0.06 59.39% | 0.07 11.60% | 0.07 7.42% | 0.06 6.80% | 0.08 23.95% | 0.11 48.56% | 0.01 87.43% | -0.02 225.45% | -0.14 694.39% | 0.08 154.81% | |
enterprise value | 530.53M - | 1.68B 216.06% | 1.90B 13.15% | 2.50B 31.53% | 2.50B 0.26% | 2.50B 0.15% | 1.42B 43.18% | 1.12B 20.79% | 1.56B 38.74% | 1.42B 9.12% | 2.93B 106.67% | |
enterprise value over ebitda | 3.21 - | 8.23 156.21% | 7.45 9.47% | 8.91 19.60% | 9.39 5.41% | 7.39 21.29% | 4.95 33.03% | 9.56 93.19% | 4.19 56.21% | 3.52 15.87% | 3.74 6.04% | |
ev to operating cash flow | 3.74 - | 8.22 119.93% | 9.21 12.00% | 11.16 - | 3.43 69.29% | 2.99 12.88% | 3.57 19.51% | |||||
ev to sales | 1.14 - | 3.35 193.75% | 3.50 4.37% | 4.13 17.99% | 3.83 7.12% | 3.31 13.81% | 1.73 47.55% | 1.11 36.14% | 1.38 24.30% | 1.12 18.41% | 1.78 58.42% | |
free cash flow per share | 0.13 - | 0.23 84.24% | 0.19 19.29% | -0.22 220.18% | -0.36 58.55% | -0.46 30.10% | -1.96 323.77% | -0.29 85.07% | 0.03 108.75% | 0.27 935.98% | 0.72 171.31% | |
free cash flow yield | 0.12 - | 0.07 41.82% | 0.05 26.97% | -0.04 188.72% | -0.07 58.86% | -0.09 32.17% | -0.83 803.25% | -0.23 72.90% | 0.01 106.22% | 0.15 977.19% | 0.16 8.77% | |
graham net net | -0.05 - | 0.05 200.27% | -0.03 159.78% | 0.04 240.94% | -0.03 166.83% | -0.15 447.28% | -0.71 362.68% | -0.62 13.50% | -0.68 10.80% | -0.74 8.03% | -0.09 88.45% | |
graham number | 1.73 - | 2.12 22.95% | 2.49 17.28% | 3.02 21.45% | 3.08 1.95% | 3.67 19.12% | 4.12 12.15% | 0.93 77.50% | 1.22 31.28% | 3.15 159.30% | 4.02 27.56% | |
income quality | 1.63 - | 1.82 11.73% | 1.49 18.26% | 7.31 - | -18.70 355.73% | -2.55 86.35% | ||||||
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.00 167.41% | 0.00 13.78% | 0.00 17.18% | 0.00 47.96% | 0.00 14.99% | 0.00 18.34% | 0 100% | 0 | |
interest coverage | 37.25 - | 79.86 114.41% | 163.81 105.12% | 192.15 17.30% | 162.35 15.51% | 141.64 12.75% | 94.77 33.09% | 2.73 97.11% | 0.06 97.90% | 1.78 3,009.80% | 15.96 795.17% | |
interest debt per share | 0.05 - | 0.01 82.31% | 0.01 22.52% | 0.00 40.12% | 0.01 67.57% | 0.08 1,016.32% | 0.64 748.03% | 0.48 25.29% | 0.54 11.73% | 0.45 16.94% | 0.19 57.54% | |
inventory turnover | 9.50 - | 10.03 5.57% | 7.08 29.45% | 7.23 2.09% | 6.62 8.45% | 5.39 18.48% | 3.17 41.24% | 6.70 111.59% | 3.50 47.78% | 7.26 107.40% | 5.18 28.71% | |
invested capital | 0.05 - | 0.01 90.00% | 0.00 19.52% | 0.00 69.67% | 0.00 123.91% | 0.05 1,432.96% | 0.22 391.90% | 0.22 0.39% | 0.25 12.02% | 1.23B 493,531,998,036.85% | 1.94B 58.21% | |
market cap | 560.11M - | 1.77B 216.68% | 1.96B 10.75% | 2.68B 36.22% | 2.69B 0.48% | 2.65B 1.34% | 1.31B 50.67% | 981.01M 25.02% | 1.38B 40.81% | 1.33B 3.77% | 3.32B 149.49% | |
net current asset value | -5.08M - | 53.58M 1,153.91% | 44.77M 16.44% | 67.68M 51.17% | 17.38M 74.32% | -39.09M 324.89% | -305.35M 681.11% | -379.54M 24.30% | -404.22M 6.50% | -464.94M 15.02% | 26.38M 105.67% | |
net debt to ebitda | -0.18 - | -0.48 165.68% | -0.26 44.62% | -0.64 144.37% | -0.70 8.82% | -0.46 34.71% | 0.39 184.69% | 1.22 214.92% | 0.48 60.67% | 0.22 54.15% | -0.49 324.01% | |
net income per share | 0.17 - | 0.22 28.61% | 0.27 23.34% | 0.33 25.40% | 0.31 6.99% | 0.38 22.01% | 0.26 30.30% | 0.02 93.08% | -0.03 276.60% | -0.25 664.00% | 0.34 236.71% | |
operating cash flow per share | 0.27 - | 0.39 43.70% | 0.40 0.82% | 0.13 - | 0.60 351.60% | 0.63 4.25% | 1.09 72.89% | |||||
payables turnover | 24.79 - | 20.61 16.87% | 16.48 20.05% | 14.89 9.62% | 12.92 13.26% | 13.30 2.96% | 16.59 24.76% | 26.69 60.85% | 17.17 35.67% | 39.00 127.16% | 20.98 46.20% | |
receivables turnover | 26.65 - | 17.85 33.03% | 9.54 46.55% | 101.52 964.05% | 85.02 16.25% | 96.91 13.98% | 55.21 43.03% | 77.58 40.53% | 81.69 5.29% | 95.57 17.00% | 99.18 3.78% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.17 - | 0.19 12.29% | 0.20 6.67% | 0.21 5.36% | 0.17 19.30% | 0.17 1.24% | 0.06 63.55% | 0.01 90.64% | -0.01 273.39% | -0.08 693.82% | 0.11 237.15% | |
revenue per share | 0.90 - | 0.96 7.59% | 1.04 8.20% | 1.16 10.85% | 1.24 7.22% | 1.43 15.58% | 1.48 3.05% | 1.35 8.87% | 1.50 11.59% | 1.67 11.32% | 2.18 30.43% | |
roe | 0.21 - | 0.23 9.43% | 0.26 10.61% | 0.27 6.61% | 0.23 16.77% | 0.24 4.92% | 0.09 61.38% | 0.01 90.54% | -0.02 280.94% | -0.14 768.16% | 0.16 214.85% | |
roic | 0.20 - | 0.22 9.91% | 0.25 12.25% | 0.27 8.32% | 0.23 15.05% | 0.22 3.15% | 0.07 66.47% | 0.01 85.19% | 0.00 96.04% | 0.02 3,853.48% | 0.13 658.55% | |
sales general and administrative to revenue | 0.02 - | 0.02 13.84% | 0.02 20.55% | 0.02 7.79% | 0.02 13.26% | 0.02 17.97% | 0.02 29.55% | 0.00 86.30% | 0.01 122.86% | 0.01 - | ||
shareholders equity per share | 0.79 - | 0.93 17.53% | 1.04 11.51% | 1.22 17.62% | 1.36 11.75% | 1.58 16.29% | 2.86 80.45% | 2.09 26.86% | 2.04 2.40% | 1.80 12.00% | 2.14 19.03% | |
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 409.97M - | 481.85M 17.53% | 537.59M 11.57% | 634.27M 17.98% | 713.89M 12.55% | 832.51M 16.62% | 1.58B 89.98% | 1.57B 0.42% | 1.54B 2.35% | 1.36B 11.83% | 1.61B 19.06% | |
tangible book value per share | 0.79 - | 0.93 17.53% | 1.03 11.35% | 1.21 17.32% | 1.36 11.80% | 1.58 16.35% | 2.85 80.70% | 2.09 26.84% | 2.04 2.38% | 1.80 11.89% | 2.14 19.03% | |
working capital | 57.10M - | 112.97M 97.86% | 140.12M 24.03% | 186.27M 32.94% | 170.81M 8.30% | 176.20M 3.16% | 241.39M 36.99% | 187.99M 22.12% | -13.18M 107.01% | 28.29M 314.63% | 424.75M 1,401.52% |
All numbers in AUD (except ratios and percentages)