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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: -

Company Overview

Metric
Company NameRegis Resources LimitedAngloGold Ashanti
SymbolRRL
MSH IDAU:COM:REGISRESOURCESBR:COM:ANGLOGOLDASHANTI
MarketSTOCKSPRIVATE
SectorBasic MaterialsBasic Materials & Materials
IndustryGoldMining
CountryAUBR
Stage
Employee Count
Websiteregisresources.com.auanglogoldashanti.com.br
LinkedIn
Founders

Market Metrics

Metric
Market Cap904.93M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue806.90M
Revenue (LTM)
Revenue (NTM)
Gross Profit34.00M
EBITDA257.17M
Operating Income26.11M
Net Income-118.86M
EPS-0.16
Diluted EPS-0.16
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.06
Operating Profit Margin0.04
EBITDA Margin0.32
Net Profit Margin-0.07
Return on Equity-0.06
Return on Assets-0.04
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio-61.15
P/B Ratio0.97
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.63
EV Multiple4.95

Operational Metrics

Metric
Days Sales Outstanding4.47
Days Payables Outstanding13.86
Days Inventory Outstanding58.66
Operating Cycle78.77
Cash Conversion Cycle45.53
Asset Turnover0.59

Cash Flow Metrics

Metric
Operating Cash Flow303.24M
Free Cash Flow128.27M
Cash Flow to Debt1.61
Operating Cash Flow/Sales0.38
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents177.59M
Accounts Receivable425.55K
Inventory106.44M
Goodwill
Debt to Capitalization0.19
Debt to Assets0.16
Current Ratio0.97
Quick Ratio0.85

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.00