ASX:RRL

Regis Resources

Stock

AUD

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

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24	Dec '24
asset turnover	0.51 -			0.23 -		0.44 -			0.21 -	0.40 91.12%			0.20 -	0.40 101.13%			0.18 -	0.36 95.16%			0.17 -	0.35 106.56%			0.16 -		0.33 -		0.21 -		0.24 -	0.24 2.31%	0.24 0.70%	0.31 28.36%	0.34 10.24%
cash conversion cycle	14.72 -			36.87 -		4.02 -			38.58 -	5.00 87.04%			66.75 -	10.29 84.58%			29.19 -	1.69 94.21%			30.79 -	-3.18 110.34%			43.40 -		4.17 -		24.14 -		25.82 -	16.28 36.95%	20.48 25.83%	8.82 56.92%	14.62 65.68%
cash per share	0.02 -			0.10 -		0.15 -			0.20 -	0.18 8.23%			0.14 -	0.29 109.31%			0.36 -	0.37 2.60%			0.37 -	0.30 18.97%			0.38 -		0.38 -		0.22 -		0.14 -	0.27 92.32%	0.07 72.92%	0.37 399.88%	0.67 83.42%
company equity multiplier	1.29 -			1.26 -		1.28 -			1.23 -	1.26 2.41%			1.27 -	1.28 0.23%			1.29 -	1.31 1.72%			1.33 -	1.37 2.52%			1.38 -		1.35 -	1.46 8.48%	1.46 0.30%	1.48 0.84%	1.48 0.33%	1.61 8.44%	1.56 2.88%	1.68 7.91%	1.56 7.25%
days of inventory outstanding	27.88 -			37.88 -		13.02 -			35.88 -	19.60 45.37%			50.86 -	25.26 50.34%			49.82 -	27.26 45.29%			54.42 -	21.53 60.44%			66.76 -		26.68 -		43.69 -		30.30 -	32.93 8.66%	28.79 12.56%	23.36 18.86%	30.37 30.00%
days of payables outstanding	19.79 -			14.52 -		18.86 -			17.47 -	24.70 41.43%			21.85 -	22.99 5.24%			24.17 -	27.73 14.72%			27.87 -	26.87 3.56%			27.07 -		24.70 -		28.90 -		18.07 -	18.74 3.72%	18.65 0.47%	16.21 13.11%	17.32 6.90%
days of sales outstanding	6.63 -			54.78 -		9.86 -			81.80 -	10.10 87.65%			153.03 -	8.02 94.76%			14.38 -	2.16 84.98%			17.17 -	2.16 87.43%			15.07 -		2.19 -		9.35 -		13.58 -	2.09 84.61%	10.34 394.73%	1.67 83.87%	1.57 5.74%
dividend yield						0.03 -	0.01 59.42%	0.01 2.05%	0.01 28.65%	0.03 302.82%	0.01 57.31%	0.01 3.64%	0.01 12.70%	0.02 76.96%	0.01 48.07%	0.01 9.05%	0.01 11.52%	0.02 111.85%	0.01 53.53%	0.01 1.56%	0.01 0.20%	0.02 126.75%	0.01 49.85%	0.01 23.63%	0.01 27.64%	0.01 4.19%	0.02 116.54%		0.01 -		0.01 -	0.00 99.99%
ebit per revenue	0.30 -	0.27 8.97%	0.27 0%	0.27 0%	0.27 0%	0.27 1.27%	0.31 14.68%	0.31 0%	0.31 0%	0.34 9.75%	0.35 4.93%	0.35 0%	0.35 0%	0.41 15.80%	0.41 0.60%	0.41 0%	0.41 0%	0.37 9.65%	0.35 4.43%	0.35 0%	0.35 0%	0.37 5.15%	0.38 2.84%	0.38 0%	0.38 0%	0.38 0%	0.31 18.47%		0.10 -		-0.07 -	0.04 166.97%	-0.04 196.44%	0.09 310.04%	0.18 95.51%
ebt per ebit	0.96 -	1.00 3.30%	1.00 0%	1.00 0%	1.00 0%	0.99 0.50%	1.04 4.99%	1.04 0%	1.04 0%	1.00 3.62%	1.03 2.45%	1.03 0%	1.03 0%	1.00 2.98%	1.02 1.95%	1.02 0%	1.02 0%	0.99 3.06%	1.02 3.80%	1.02 0%	1.02 0%	0.98 4.46%	1.00 1.88%	1.00 0%	1.00 0%	1.00 0%	1.00 0.08%		0.90 -		1.20 -	0.34 71.18%	5.53 1,503.74%	-2.08 137.71%	0.92 144.06%
effective tax rate	0.31 -	0.30 0.87%	0.30 0%	0.30 0%	0.30 0%	0.29 6.15%	0.30 3.96%	0.30 0%	0.30 0%	0.28 4.90%	0.30 4.53%	0.30 0%	0.30 0%	0.30 2.80%	0.30 1.25%	0.30 0%	0.30 0%	0.30 0.67%	0.30 0.28%	0.30 0%	0.30 0%	0.30 0.60%	0.30 0.10%	0.30 0%	0.30 0%	0.30 0%	0.31 4.18%		0.37 -		0.30 -	0.36 23.71%	0.30 17.82%	0.30 0.00%	0.30 0.15%
enterprise value multiple	9.99 -			12.36 -		11.03 -			31.64 -	12.66 60.00%			28.67 -	13.02 54.57%			34.27 -	15.16 55.78%			36.16 -	11.81 67.35%			28.41 -		8.72 -		8.51 -		10.07 -	7.69 23.64%	12.17 58.27%	5.89 51.61%	5.04 14.49%
fixed asset turnover	0.63 -			0.30 -		0.62 -			0.32 -	0.59 87.56%			0.30 -	0.62 108.30%			0.29 -	0.55 90.91%			0.25 -	0.68 166.65%			0.23 -		0.69 -		0.40 -		0.46 -	0.47 2.56%	0.45 4.19%	0.59 30.57%	0.53 10.08%
free cash flow per share	0.05 -	0.03 31.39%	0.03 0%	0.03 0%	0.03 0%	0.11 236.59%	0.06 45.26%	0.06 0%	0.06 0%	0.08 29.64%	0.05 37.74%	0.05 0%	0.05 0%	0.13 170.99%	-0.06 144.35%	-0.06 0%	-0.06 0%	0.09 253.24%	-0.09 203.47%	-0.09 0%	-0.09 0%	0.03 133.43%	-0.12 490.08%	-0.12 0%	-0.12 0%	-0.12 0%	0.10 183.96%		-0.04 -		-0.04 -	0.07 260.59%	-0.05 166.48%	0.31 787.88%	0.32 2.30%
gross profit margin	0.32 -	0.37 16.95%	0.37 0%	0.37 0%	0.37 0%	0.29 20.99%	0.42 42.18%	0.42 0%	0.42 0%	0.36 13.58%	0.49 35.50%	0.49 0%	0.49 0%	0.44 9.56%	0.48 9.22%	0.48 0%	0.48 0%	0.39 18.79%	0.43 10.53%	0.43 0%	0.43 0%	0.37 13.70%	0.47 25.94%	0.47 0%	0.47 0%	0.47 0%	0.32 31.07%		0.11 -		-0.06 -	0.06 207.50%	-0.03 153.46%	0.10 413.64%	0.21 105.87%
interest coverage		37.29 -	37.29 0%	37.29 0%	37.29 0%		79.86 -	79.86 0%	79.86 0%		163.81 -	163.81 0%	163.81 0%		192.36 -	192.36 0%	192.36 0%		157.73 -	157.73 0%	157.73 0%	202.06 28.10%	141.25 30.09%	141.25 0%	141.25 0%	141.25 0%	204.01 44.43%		9.88 -		-4.48 -	2.63 158.73%	-1.98 175.39%	5.90 397.27%
inventory turnover	3.23 -			2.38 -		6.91 -			2.51 -	4.59 83.06%			1.77 -	3.56 101.36%			1.81 -	3.30 82.77%			1.65 -	4.18 152.76%			1.35 -		3.37 -		2.06 -		2.97 -	2.73 7.97%	3.13 14.37%	3.85 23.24%	2.96 23.08%
long term debt to capitalization	0.04 -			0.05 -		0.05 -			0.00 -				0.00 -				0.00 -				0.00 -				0.03 -			0.17 -	0.16 9.06%	0.17 8.51%	0.16 4.31%	0.04 74.85%	0.17 316.02%
net income per ebt	0.69 -	0.70 0.39%	0.70 0%	0.70 0%	0.70 0%	0.71 2.70%	0.70 1.59%	0.70 0%	0.70 0%	0.72 2.07%	0.70 1.79%	0.70 0%	0.70 0%	0.70 1.17%	0.70 0.55%	0.70 0%	0.70 0%	0.70 0.29%	0.70 0.12%	0.70 0%	0.70 0%	0.70 0.26%	0.70 0.04%	0.70 0%	0.70 0%	0.70 0%	0.69 1.78%		0.63 -		0.70 -	0.64 9.92%	0.70 10.25%	0.70 0.00%	0.70 0.06%
net profit margin	0.20 -	0.19 5.61%	0.19 0%	0.19 0%	0.19 0%	0.19 0.89%	0.22 18.48%	0.22 0%	0.22 0%	0.24 7.97%	0.25 5.58%	0.25 0%	0.25 0%	0.28 11.02%	0.29 1.89%	0.29 0%	0.29 0%	0.25 12.66%	0.25 0.68%	0.25 0%	0.25 0%	0.25 0.72%	0.26 4.81%	0.26 0%	0.26 0%	0.26 0%	0.21 19.86%		0.05 -		-0.06 -	0.01 117.39%	-0.17 1,805.10%	-0.13 20.79%	0.11 186.08%
operating cash flow per share	0.13 -	0.07 45.92%	0.07 0%	0.07 0%	0.07 0%	0.19 168.97%	0.10 46.57%	0.10 0%	0.10 0%	0.17 69.94%	0.10 40.67%	0.10 0%	0.10 0%	0.25 138.84%				0.25 -				0.28 -					0.28 -		0.18 -		0.20 -	0.41 107.14%	0.17 59.01%	0.46 177.09%	0.46 1.22%
operating cycle	34.51 -			51.39 -		22.89 -			56.05 -	29.70 47.01%			88.59 -	33.28 62.44%			53.37 -	29.42 44.87%			58.66 -	23.69 59.61%			70.47 -		28.88 -		53.04 -		43.88 -	35.02 20.20%	39.13 11.75%	25.03 36.04%	31.94 27.62%
operating profit margin	0.30 -	0.27 8.97%	0.27 0%	0.27 0%	0.27 0%	0.27 1.27%	0.31 14.68%	0.31 0%	0.31 0%	0.34 9.75%	0.35 4.93%	0.35 0%	0.35 0%	0.41 15.80%	0.41 0.60%	0.41 0%	0.41 0%	0.37 9.65%	0.35 4.43%	0.35 0%	0.35 0%	0.37 5.15%	0.38 2.84%	0.38 0%	0.38 0%	0.38 0%	0.31 18.47%		0.10 -		-0.07 -	0.04 166.97%	-0.04 196.44%	0.09 310.04%	0.18 95.51%
payables turnover	4.55 -			6.20 -		4.77 -			5.15 -	3.64 29.30%			4.12 -	3.91 4.98%			3.72 -	3.25 12.83%			3.23 -	3.35 3.70%			3.33 -		3.64 -		3.11 -		4.98 -	4.80 3.59%	4.83 0.48%	5.55 15.08%	5.20 6.45%
pretax profit margin	0.29 -	0.27 5.97%	0.27 0%	0.27 0%	0.27 0%	0.26 1.76%	0.32 20.39%	0.32 0%	0.32 0%	0.34 5.78%	0.36 7.50%	0.36 0%	0.36 0%	0.41 12.34%	0.41 1.34%	0.41 0%	0.41 0%	0.36 12.41%	0.36 0.80%	0.36 0%	0.36 0%	0.36 0.46%	0.38 4.77%	0.38 0%	0.38 0%	0.38 0%	0.31 18.41%		0.09 -		-0.08 -	0.02 119.30%	-0.24 1,646.65%	-0.19 20.79%	0.16 186.14%
price fair value	2.61 -			1.32 -		2.72 -			3.55 -	3.07 13.47%			3.52 -	3.66 4.00%			4.05 -	3.64 10.18%			3.62 -	2.98 17.72%			3.05 -		2.12 -		0.93 -		1.01 -	0.90 11.58%	1.14 26.65%	0.98 13.70%	1.34 37.12%
receivables turnover	13.57 -			6.66 -		9.12 -			4.46 -	8.91 99.68%			2.39 -	11.22 370.39%			25.38 -	41.66 64.14%			21.26 -	41.69 96.12%			24.23 -		41.07 -		9.63 -		6.63 -	43.06 549.65%	8.70 79.79%	53.94 519.82%	57.23 6.09%
return on assets	0.10 -			0.04 -		0.08 -			0.05 -	0.10 106.36%			0.05 -	0.11 123.31%			0.05 -	0.09 70.45%			0.04 -	0.09 108.06%			0.04 -		0.07 -		0.01 -		-0.01 -	0.00 117.79%	-0.04 1,817.00%	-0.04 1.66%	0.04 194.89%
return on capital employed	0.17 -			0.07 -		0.13 -			0.07 -	0.15 110.63%			0.08 -	0.18 133.27%			0.08 -	0.14 76.92%			0.07 -	0.14 118.27%			0.07 -		0.11 -		0.02 -		-0.02 -	0.01 178.47%	-0.01 185.28%	0.03 411.39%	0.08 117.84%
return on equity	0.13 -			0.05 -		0.11 -			0.06 -	0.12 111.32%			0.06 -	0.14 123.82%			0.07 -	0.12 73.38%			0.06 -	0.12 113.31%			0.06 -		0.09 -		0.02 -		-0.02 -	0.00 119.29%	-0.06 1,767.52%	-0.07 9.70%	0.06 188.01%
total debt to capitalization	0.04 -			0.05 -		0.05 -			0.01 -				0.00 -				0.00 -				0.00 -	0.02 444.71%			0.04 -		0.02 -	0.18 832.60%	0.17 7.12%	0.18 7.32%	0.17 6.71%	0.20 17.50%	0.18 9.76%	0.19 4.31%	0.20 6.42%

All numbers in AUD (except ratios and percentages)