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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.90 - | 0.85 6.07% | 0.79 6.54% | 0.73 7.05% | 0.68 6.93% | 0.66 4.06% | 0.35 46.05% | 0.44 23.18% | 0.46 5.09% | 0.55 20.70% | |
cash conversion cycle | 37.38 - | 39.12 4.66% | 67.68 73.00% | 29.60 56.26% | 31.21 5.45% | 44.01 40.98% | 99.81 126.80% | 45.47 54.44% | 57.00 25.34% | 44.73 21.53% | |
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% | |
company equity multiplier | 1.26 - | 1.23 2.54% | 1.27 3.82% | 1.29 1.39% | 1.33 3.09% | 1.38 3.59% | 1.46 5.85% | 1.48 1.14% | 1.61 8.80% | 1.68 4.80% | |
days of inventory outstanding | 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% | 65.98 21.20% | 50.26 23.82% | |
days of 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% | 13.46 1.60% | 9.36 30.45% | |
days of 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% | |
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% | |||
ebit per revenue | 0.27 - | 0.31 13.35% | 0.35 15.16% | 0.40 14.98% | 0.36 11.03% | 0.38 5.35% | 0.26 30.89% | 0.03 88.49% | -0.02 152.04% | 0.03 306.01% | |
ebt per ebit | 1.00 - | 1.04 4.34% | 1.03 1.26% | 1.02 0.98% | 0.99 2.34% | 0.99 0.09% | 0.99 0.35% | 0.63 35.89% | 1.89 197.52% | -6.50 444.61% | |
effective tax rate | 0.30 - | 0.30 2.44% | 0.30 0.59% | 0.30 1.51% | 0.30 0.38% | 0.30 0.70% | 0.31 4.20% | 0.29 6.46% | 0.28 5.37% | 0.30 8.73% | |
enterprise value multiple | 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% | 4.11 57.07% | 3.52 14.19% | |
fixed asset turnover | 1.18 - | 1.26 6.97% | 1.19 6.15% | 1.16 2.07% | 1.02 12.28% | 0.94 8.17% | 0.48 48.54% | 0.58 21.19% | 0.90 54.31% | 1.05 16.83% | |
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% | |
gross profit margin | 0.37 - | 0.42 12.34% | 0.49 17.10% | 0.48 1.21% | 0.43 10.25% | 0.47 8.69% | 0.38 20.00% | 0.07 81.58% | -0.00 104.78% | 0.04 1,374.79% | |
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% | -0.98 135.87% | 1.78 281.75% | |
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% | 5.53 17.49% | 7.26 31.27% | |
long term debt to capitalization | 0.05 - | 0.00 93.81% | 0.00 49.24% | 0.00 96.38% | 0.00 3,173.05% | 0.03 1,289.92% | 0.17 569.00% | 0.17 1.32% | 0.04 75.94% | ||
net income per ebt | 0.70 - | 0.70 1.07% | 0.70 0.25% | 0.70 0.64% | 0.70 0.16% | 0.70 0.30% | 0.69 1.79% | 0.71 2.93% | 0.72 2.21% | 0.70 3.33% | |
net profit margin | 0.19 - | 0.22 19.54% | 0.25 14.00% | 0.29 13.13% | 0.25 13.25% | 0.26 5.57% | 0.18 32.37% | 0.01 92.40% | -0.02 258.26% | -0.15 586.32% | |
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% | |||||
operating cycle | 52.10 - | 56.83 9.08% | 89.82 58.06% | 54.11 39.76% | 59.47 9.91% | 71.45 20.14% | 121.81 70.48% | 59.15 51.44% | 70.45 19.11% | 54.08 23.23% | |
operating profit margin | 0.27 - | 0.31 13.35% | 0.35 15.16% | 0.40 14.98% | 0.36 11.03% | 0.38 5.35% | 0.26 30.89% | 0.03 88.49% | -0.02 152.04% | 0.03 306.01% | |
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% | 27.13 1.63% | 39.00 43.78% | |
pretax profit margin | 0.27 - | 0.32 18.28% | 0.36 13.71% | 0.41 13.85% | 0.36 13.11% | 0.38 5.25% | 0.26 31.13% | 0.02 92.62% | -0.03 254.83% | -0.21 609.93% | |
price fair value | 1.37 - | 3.68 169.44% | 3.65 0.88% | 4.20 15.16% | 3.75 10.69% | 3.18 15.35% | 0.83 74.00% | 0.62 24.69% | 0.90 44.23% | 0.98 9.29% | |
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% | |
return on assets | 0.17 - | 0.19 12.29% | 0.20 6.54% | 0.21 5.15% | 0.17 19.26% | 0.17 1.28% | 0.06 63.51% | 0.01 90.64% | -0.01 266.31% | -0.08 728.42% | |
return on capital employed | 0.27 - | 0.28 6.39% | 0.30 6.63% | 0.32 7.53% | 0.27 16.60% | 0.27 1.07% | 0.10 63.09% | 0.01 85.81% | -0.01 161.31% | 0.02 352.19% | |
return on equity | 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% | |
total debt to capitalization | 0.05 - | 0.01 89.52% | 0.00 19.44% | 0.00 69.58% | 0.00 123.54% | 0.04 1,370.75% | 0.18 320.38% | 0.18 0.32% | 0.20 9.62% | 0.19 5.88% |
All numbers in AUD (except ratios and percentages)