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AU:COM:REGISRESOURCES

Regis Resources

  • Stock

AUD

Last Close

2.66

25/11 05:10

Market Cap

1.42B

Beta: -

Volume Today

4.05M

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
average inventory
29.10M
-
36.93M
26.91%
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%
average payables
24.69M
-
21.91M
11.26%
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%
average receivables
17.73M
-
14.46M
18.49%
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%
book value per share
0.62
-
0.79
27.25%
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%
capex per share
-0.28
-
-0.15
47.98%
-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%
capex to depreciation
-2.48
-
-2.09
15.59%
-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
-1.18
-
-0.54
54.34%
-0.41
23.96%
-0.53
28.56%
-3.20
-
-0.96
70.05%
0.58
160.26%
capex to revenue
-0.40
-
-0.17
58.31%
-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%
cash per share
0.01
-
0.10
665.25%
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%
days of inventory on hand
69.84
-
38.40
45.01%
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%
days payables outstanding
51.92
-
14.72
71.65%
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%
days sales outstanding
11.28
-
13.70
21.46%
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%
debt to assets
0.09
-
0.04
49.81%
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%
debt to equity
0.12
-
0.05
56.52%
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%
dividend yield
0.09
-
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
-0.17
-
0.16
188.98%
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%
enterprise value
880.98M
-
530.53M
39.78%
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%
enterprise value over ebitda
15.25
-
3.21
78.95%
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%
ev to operating cash flow
7.10
-
3.74
47.33%
8.22
119.93%
9.21
12.00%
11.16
-
3.43
69.29%
2.99
12.88%
ev to sales
2.37
-
1.14
51.91%
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%
free cash flow per share
-0.04
-
0.13
384.00%
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%
free cash flow yield
-0.03
-
0.12
531.27%
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%
graham net net
-0.21
-
-0.05
76.36%
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%
graham number
2.00
-
1.73
13.65%
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%
income quality
-0.84
-
1.63
294.45%
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
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%
interest coverage
-2.29
-
37.25
1,728.32%
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%
interest debt per share
0.08
-
0.05
40.31%
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%
inventory turnover
5.23
-
9.50
81.86%
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%
invested capital
0.12
-
0.05
56.52%
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%
market cap
847.60M
-
560.11M
33.92%
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%
net current asset value
-56.01M
-
-5.08M
90.92%
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%
net debt to ebitda
0.58
-
-0.18
130.97%
-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%
net income per share
-0.29
-
0.17
158.59%
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%
operating cash flow per share
0.24
-
0.27
13.93%
0.39
43.70%
0.40
0.82%
0.13
-
0.60
351.60%
0.63
4.25%
payables turnover
7.03
-
24.79
252.68%
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%
receivables turnover
32.37
-
26.65
17.67%
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%
research and ddevelopement to revenue
return on tangible assets
-0.32
-
0.17
153.16%
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%
revenue per share
0.72
-
0.90
24.79%
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%
roe
-0.46
-
0.21
146.05%
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%
roic
-0.01
-
0.20
1,769.35%
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%
sales general and administrative to revenue
0.02
-
0.02
16.35%
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%
shareholders equity per share
0.62
-
0.79
27.25%
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%
stock based compensation to revenue
0.00
-
tangible asset value
321.06M
-
409.97M
27.69%
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%
tangible book value per share
0.62
-
0.79
27.25%
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%
working capital
20.77M
-
57.10M
174.89%
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%

All numbers in AUD (except ratios and percentages)