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Regis Resources stock

RRL.AX
AU000000RRL8
A0B8RA

Price

2.62
Today +/-
+0.01
Today %
+0.38 %

Regis Resources stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Regis Resources stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Regis Resources stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Regis Resources stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Regis Resources's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Regis Resources Stock Price History

DateRegis Resources Price
12/23/20242.62 undefined
12/20/20242.61 undefined
12/19/20242.66 undefined
12/18/20242.73 undefined
12/17/20242.75 undefined
12/16/20242.66 undefined
12/13/20242.73 undefined
12/12/20242.88 undefined
12/11/20242.84 undefined
12/10/20242.84 undefined
12/9/20242.71 undefined
12/6/20242.73 undefined
12/5/20242.70 undefined
12/4/20242.57 undefined
12/3/20242.52 undefined
12/2/20242.50 undefined
11/29/20242.56 undefined
11/28/20242.59 undefined
11/27/20242.59 undefined
11/26/20242.56 undefined

Regis Resources Revenue, EBIT, Net Income

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Regis Resources, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Regis Resources from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Regis Resources’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Regis Resources. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Regis Resources’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Regis Resources’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Regis Resources’s growth potential.

Regis Resources Revenue, EBIT and net profit per share

DateRegis Resources RevenueRegis Resources EBITRegis Resources Net Income
2028e1.46 B undefined211.43 M undefined183.74 M undefined
2027e1.4 B undefined223.7 M undefined248.98 M undefined
2026e1.43 B undefined298.1 M undefined220.97 M undefined
2025e1.45 B undefined265.17 M undefined168.48 M undefined
20241.26 B undefined73.17 M undefined-186.02 M undefined
20231.13 B undefined16.49 M undefined-24.33 M undefined
20221.02 B undefined115.97 M undefined13.78 M undefined
2021819.16 M undefined215.27 M undefined146.2 M undefined
2020756.66 M undefined287.58 M undefined199.52 M undefined
2019654.81 M undefined238.98 M undefined163.15 M undefined
2018606.5 M undefined248.26 M undefined174.23 M undefined
2017543.8 M undefined197.3 M undefined138.16 M undefined
2016502.02 M undefined158.11 M undefined111.79 M undefined
2015465.32 M undefined126.68 M undefined86.92 M undefined
2014371.9 M undefined77.3 M undefined-147.8 M undefined
2013416.8 M undefined200.5 M undefined145.7 M undefined
2012171.5 M undefined76.5 M undefined68.2 M undefined
2011108.7 M undefined39.1 M undefined36.3 M undefined
2010800,000 undefined-5.3 M undefined-18.8 M undefined
2009500,000 undefined-91.2 M undefined-91.8 M undefined
2008100,000 undefined-2 M undefined-2.3 M undefined
2007300,000 undefined-1.5 M undefined-1.5 M undefined
2006100,000 undefined-1.4 M undefined-1.4 M undefined
2005100,000 undefined-2 M undefined16.4 M undefined

Regis Resources Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e
00000.01000000000.110.170.420.370.470.50.540.610.650.760.821.021.131.261.451.431.41.46
--------------58.33143.27-10.8225.347.968.1711.607.9215.608.3323.9311.6311.3914.58-0.83-2.164.06
----715.38--------38.8947.9549.2822.3727.9632.0737.2041.9137.1638.8927.4712.613.537.376.436.496.636.37
000000000000042822058313016120225424329422512840930000
-8-5-12-73-6-316-1-1-2-91-183668145-1478611113817416319914613-24-186168220248183
--37.50140.00-41.67-142.86-300.00-50.00-633.33-106.25-100.004,450.00-80.22-300.0088.89113.24-201.38-158.5029.0724.3226.09-6.3222.09-26.63-91.10-284.62675.00-190.3230.9512.73-26.21
-------------------------------
-------------------------------
3.94.24.24.24.26.31030.250.2101.4140.1247.6337.2440.6449.5484498499.79522.03525.32526.3527.04528.37555.4755.72754.84755.080000
-------------------------------
Details

Keystats

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Revenue and Growth

The Regis Resources Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Regis Resources is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                     
0.20.300.10002.14.51.50.24.79.527.41.461.46.851.9399.69119.69181.46188.97192.7242.81207.54205.18277.94
00.40.30.60.10.2000.20.30006.58.319.67.612.7122.7624.9321.16000000
0000000000001.41.62.74.43.94.735.266.835.957.6700000
00000000000004.5415.24330.8229.1339.3343.4456.0874.43161.48141.03205.63166.58
0000000.100000.10.10.20.41.328.30.946.151.461.352.22.784.42.643.864.45
0.20.70.30.70.10.20.12.14.71.80.24.81140.216.8101.989.6101.13162.99192.24253.37254.92269.91408.68351.21414.67448.96
000000000000.040.110.140.290.550.370.390.40.460.520.640.811.71.741.811.57
0000000038.50000000006.4400000000
0.10.10.20.20.10.10.10.200000000000000010.5718.2613.260
25.926.417.414.683.93.34.2000000000000.82.572.572.572.692.31.910
00000000055.200000000000000000
0.10.10.200000.1145.9118.31.31.26.410.612.26.421.3825.8735.4545.9955.963.5185.64213.13127.6696.37
0.030.030.020.010.010000.040.10.120.040.120.150.30.560.380.420.430.490.570.70.871.91.981.961.67
0.030.030.020.020.01000.010.040.10.120.040.130.190.320.670.470.520.590.690.820.951.142.312.332.372.12
                                                     
0.020.020.020.020.020.030.030.040.080.140.150.170.230.250.280.430.430.430.430.430.430.430.441.11.11.11.1
000000000000000000000000000
-17.9-26.1-38.6-46.3-42.8-49.4-53.3-37-38.4-39.6-41.3-132.4-144.6-107.4-37.1111.3-110.2-21.3743.77105.07201.88279.87398.22487.06479.92441.55257.24
0000000000000000003.50.110000000
0000000000000000003.241.721.721.721.721.720.81.721.72
0-0-0.02-0.02-0.02-0.02-0.020.010.040.10.110.040.080.140.240.540.320.410.480.540.640.720.841.581.581.541.36
0.610.30.70.20.50.30.41.22.42.80.57.15.28.517.43211.8114.1816.8921.0828.7230.1830.8335.4341.9331.01
000000000.61.310.85.24.91718.52318.1413.9719.6719.2430.0232.5260.8361.9560.2867.04
0000000001.60.50.32.32.23.55.98.113.320.7414.0625.9924.5922.9565.9958.8721.5522.54
00024.9000000001000000000000000
0.91.82.100000004.54.410.219.24.905.70.791.131.510.810.7915.8624.4828.2317.96313.29
1.52.82.425.60.20.50.30.41.85.38.8634.831.533.941.868.844.0450.0252.1367.184.11101.5182.13184.44441.72433.89
23.428.23213.526.627.525.9000004.311.225.2034.321.421.490.840.041.3322.04329.19322.5365.5853.14
000000000000006.561.501.1420.8149.475.191.31117.41113.62125.31175115.15
00000000.602.12.73.15.78.41523.742.539.6237.145.143.4560.7975.85103.92119.69150.45171.81
23.428.23213.526.627.525.90.602.12.73.11019.646.785.276.862.1859.3995.35118.59153.42215.29546.73567.53391.04340.09
24.93134.439.126.82826.211.87.411.59.144.851.180.6127145.6106.22109.41147.47185.69237.53316.8728.86751.97832.76773.98
0.030.030.020.020.01000.010.040.10.120.050.130.190.320.670.470.520.590.690.820.951.152.312.332.372.13
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Regis Resources provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Regis Resources's financial health and stability.

Assets

Regis Resources's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Regis Resources must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Regis Resources after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Regis Resources's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0000000000000000000000014613-24
00000000000000000000000189296389
00000000000000000000000-31149
00000000000011224042331003
000000000000000000000004210
000000000000-1-2-3-1-1-2-1000-1-1-7-13
0000000000000000-320-22-36-36-53-63-77-267
00000000-1-1-1-3-34896241124141204206259275343276346454
-11-2-2-200000-7-15-11-60-55-138-154-147-76-83-108-117-187-244-1,088-321-396
-12-20000-1-1-6-13-17-11-62-54-137-154-147-76-85-104-117-187-244-1,088-321-411
001100-10-6-5-10-101000-1400000-15
00000000000000000000000000
62100-1-3-1004010150-3040-20-20-1-1-1-13273-31-30
6000015511121420609153300011065000
13210001410111718702415-27-31-20-70-81-80-80-94862-60-45
------------1.00------------9.00-7.00-
0000000000000000-740-49-80-80-81-81-51-21-15
00-1000011-4-311677029998188271259355333410405321394
-12.7-3.2-3-2.2-0.10-0.6-1.1-1.5-8.7-17.4-14.2-64-6.9-42.386.9-22.865.19120.1297.14142.1888.0998.65-812.4425.0758.34
00000000000000000000000000

Regis Resources stock margins

The Regis Resources margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Regis Resources. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Regis Resources.

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Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Regis Resources's sales revenue. A higher gross margin percentage indicates that the Regis Resources retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Regis Resources's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Regis Resources's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Regis Resources's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Regis Resources. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Regis Resources's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Regis Resources Margin History

Regis Resources Gross marginRegis Resources Profit marginRegis Resources EBIT marginRegis Resources Profit margin
2028e7.43 %14.47 %12.58 %
2027e7.43 %15.94 %17.75 %
2026e7.43 %20.79 %15.41 %
2025e7.43 %18.34 %11.65 %
20247.43 %5.79 %-14.73 %
20233.53 %1.45 %-2.15 %
202212.67 %11.41 %1.36 %
202127.57 %26.28 %17.85 %
202038.93 %38.01 %26.37 %
201937.18 %36.5 %24.92 %
201841.95 %40.93 %28.73 %
201737.23 %36.28 %25.41 %
201632.19 %31.49 %22.27 %
201528.13 %27.22 %18.68 %
201422.56 %20.79 %-39.74 %
201349.35 %48.1 %34.96 %
201248.28 %44.61 %39.77 %
201138.91 %35.97 %33.39 %
2010100 %-662.5 %-2,350 %
20097.43 %-18,240 %-18,360 %
20087.43 %-2,000 %-2,300 %
20077.43 %-500 %-500 %
20067.43 %-1,400 %-1,400 %
20057.43 %-2,000 %16,400 %

Regis Resources Stock Sales Revenue, EBIT, Earnings per Share

The Regis Resources earnings per share therefore indicates how much revenue Regis Resources has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Regis Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Regis Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Regis Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Regis Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Regis Resources Revenue, EBIT and net profit per share

DateRegis Resources Sales per ShareRegis Resources EBIT per shareRegis Resources Earnings per Share
2028e1.93 undefined0 undefined0.24 undefined
2027e1.86 undefined0 undefined0.33 undefined
2026e1.9 undefined0 undefined0.29 undefined
2025e1.91 undefined0 undefined0.22 undefined
20241.67 undefined0.1 undefined-0.25 undefined
20231.5 undefined0.02 undefined-0.03 undefined
20221.34 undefined0.15 undefined0.02 undefined
20211.47 undefined0.39 undefined0.26 undefined
20201.43 undefined0.54 undefined0.38 undefined
20191.24 undefined0.45 undefined0.31 undefined
20181.15 undefined0.47 undefined0.33 undefined
20171.04 undefined0.38 undefined0.26 undefined
20160.96 undefined0.3 undefined0.21 undefined
20150.93 undefined0.25 undefined0.17 undefined
20140.75 undefined0.16 undefined-0.3 undefined
20130.86 undefined0.41 undefined0.3 undefined
20120.38 undefined0.17 undefined0.15 undefined
20110.25 undefined0.09 undefined0.08 undefined
20100 undefined-0.02 undefined-0.06 undefined
20090 undefined-0.37 undefined-0.37 undefined
20080 undefined-0.01 undefined-0.02 undefined
20070 undefined-0.01 undefined-0.01 undefined
20060 undefined-0.03 undefined-0.03 undefined
20050 undefined-0.07 undefined0.54 undefined

Regis Resources business model

Regis Resources Ltd is an Australian company specializing in the exploration, development, and production of gold mines in Australia. They operate several projects in Western Australia and have a strong balance sheet due to their high-quality gold deposits and operational excellence. The company is committed to environmental sustainability and works closely with the local community. Overall, Regis Resources Ltd is a leading mining company in Australia with a focus on high-quality gold mines and sustainable practices. Regis Resources is one of the most popular companies on Eulerpool.com.

Regis Resources SWOT Analysis

Strengths

Regis Resources Ltd has a strong financial position, allowing them to invest in exploration and development of mining projects.

The company has a diversified portfolio of mining assets, reducing the risk associated with a single project.

Regis Resources Ltd has a skilled and experienced management team, capable of implementing effective strategies and making informed decisions.

The company has established strong relationships with local communities and stakeholders, facilitating smooth operations and reducing the potential for conflicts.

Weaknesses

Regis Resources Ltd is dependent on commodity prices, which can fluctuate and impact their profitability.

The company's mining operations may have negative environmental impacts, which could affect their reputation and social license to operate.

Regis Resources Ltd may face challenges in attracting and retaining skilled mining professionals, which could impact their overall performance.

Opportunities

There is a growing global demand for gold and other precious metals, presenting an opportunity for Regis Resources Ltd to increase their production and revenue.

Advancements in mining technology provide an opportunity for the company to improve operational efficiency and reduce costs.

Regis Resources Ltd could expand their exploration activities to discover new mineral deposits and diversify their asset base further.

Threats

Regis Resources Ltd faces the risk of regulatory changes, including stricter environmental regulations, which could impact their operations and profitability.

The company is exposed to geopolitical risks, such as changes in government policies or instability in countries where they operate.

Fluctuations in currency exchange rates can affect the competitiveness of Regis Resources Ltd in international markets.

The company may also face competition from other mining companies, potentially affecting their market share and profitability.

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Regis Resources Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Regis Resources historical P/E ratio, EBIT multiple, and P/S ratio

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Regis Resources shares outstanding

The number of shares was Regis Resources in 2023 — This indicates how many shares 754.84 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Regis Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Regis Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Regis Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Regis Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Regis Resources stock splits

In Regis Resources's history, there have been no stock splits.

Regis Resources dividend history and estimates

In 2023, Regis Resources paid a dividend amounting to 0 AUD. Dividend means that Regis Resources distributes a portion of its profits to its owners.

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  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Regis Resources provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Regis Resources’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Regis Resources's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Regis Resources Dividend History

DateRegis Resources Dividend
2028e0.25 undefined
2027e0.33 undefined
2026e0.28 undefined
2025e0.25 undefined
20220.03 undefined
20210.1 undefined
20200.23 undefined
20190.23 undefined
20180.23 undefined
20170.21 undefined
20160.19 undefined
20150.09 undefined
20130.21 undefined

Regis Resources dividend payout ratio

In 2023, Regis Resources had a payout ratio of 85.08%. The payout ratio indicates the percentage of the company's profits that Regis Resources distributes as dividends.

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  • 5 years

  • 10 years

  • 25 Years

  • Max

Payout ratio
Details

Payout ratio

ⓘ

What is Yearly Payout Ratio?

The yearly payout ratio for Regis Resources represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Regis Resources could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Regis Resources's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Regis Resources Payout Ratio History

DateRegis Resources Payout ratio
2028e102.97 %
2027e100.55 %
2026e96.68 %
2025e111.69 %
202493.27 %
202385.08 %
2022156.73 %
202137.99 %
202060.53 %
201973.84 %
201869.04 %
201781.47 %
201686.72 %
201549.29 %
201485.08 %
201371.43 %
201285.08 %
201185.08 %
201085.08 %
200985.08 %
200885.08 %
200785.08 %
200685.08 %
200585.08 %
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Unfortunately, there are currently no price targets and forecasts available for Regis Resources.

Regis Resources latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.15 0.17  (10.23 %)2024 Q4
12/31/2023-0.05 0.01  (117.39 %)2024 Q2
6/30/20230.06 0.02  (-60.4 %)2023 Q4
12/31/20210.12 0.06  (-50.09 %)2022 Q2
6/30/20210.08 0.1  (20.05 %)2021 Q4
12/31/20200.18 0.16  (-8.69 %)2021 Q2
6/30/20200.22 0.2  (-10.04 %)2020 Q4
12/31/20190.21 0.18  (-17.63 %)2020 Q2
6/30/20190.17 0.16  (-5.09 %)2019 Q4
12/31/20180.18 0.15  (-13.09 %)2019 Q2
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Eulerpool ESG Scorecard© for the Regis Resources stock

Eulerpool World ESG Rating (EESG©)

69/ 100

🌱 Environment

71

👫 Social

59

🏛️ Governance

76

Environment

Scope 1 - Direct Emissions
228,723
Scope 2 - Indirect emissions from purchased energy
48.6
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
228,771.6
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees21
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Regis Resources shareholders

%
Name
Stocks
Change
Date
9.10970 % Van Eck Associates Corporation68,821,949-6,427,4766/21/2024
6.00439 % Dimensional Fund Advisors, L.P.45,361,9625,615,3083/25/2024
5.08818 % Australian Retirement Trust38,440,1991,431,8516/17/2024
5.00443 % The Vanguard Group, Inc.37,807,46045,56011/3/2023
4.93121 % IPConcept (Luxemburg) S.A.37,254,328-599,9006/7/2023
4.18899 % State Street Global Advisors Australia Ltd.31,646,9991,065,07310/24/2024
3.04061 % DFA Australia Ltd.22,971,195413,5278/31/2024
2.34481 % American Century Investment Management, Inc.17,714,560574,5009/30/2024
2.10405 % RQI Investors15,895,670-49,15410/14/2024
1.91694 % Norges Bank Investment Management (NBIM)14,482,0685,354,8776/30/2024
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5
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Regis Resources Executives and Management Board

Mr. Jim Beyer

Regis Resources Chief Executive Officer, Managing Director, Executive Director (since 2018)
Compensation 1.83 M

Mr. Anthony Rechichi

Regis Resources Chief Financial Officer
Compensation 560,158

Mr. James Mactier

Regis Resources Independent Non-Executive Chairman of the Board
Compensation 209,950

Mr. Steve Scudamore

Regis Resources Independent Non-Executive Director
Compensation 168,512

Mrs. Lynda Burnett

Regis Resources Independent Non-Executive Director
Compensation 151,937
1
2

Regis Resources Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Fitzroy River Stock
Fitzroy River
SupplierCustomer -0,30
Citigroup Stock
Citigroup
SupplierCustomer0,740,360,10-0,480,43-0,62
Equitable Holdings Stock
Equitable Holdings
SupplierCustomer0,630,600,65-0,29-0,34-0,90
JPMorgan Chase Stock
JPMorgan Chase
SupplierCustomer0,620,480,41-0,510,11-0,83
HSBC Holdings Stock
HSBC Holdings
SupplierCustomer0,560,33-0,010,41-0,39-0,73
MACA Stock
MACA
SupplierCustomer0,480,550,540,660,570,33
Franco-Nevada Stock
Franco-Nevada
SupplierCustomer0,380,490,140,590,260,23
Macmahon Stock
Macmahon
SupplierCustomer-0,370,310,630,310,650,84
Perenti Global Stock
Perenti Global
SupplierCustomer-0,72-0,020,10-0,58-0,290,66
1

Most common questions regarding Regis Resources

What values and corporate philosophy does Regis Resources represent?

Regis Resources Ltd represents a strong set of values and a clear corporate philosophy. The company focuses on responsible and sustainable mine development, aiming to deliver long-term value to its stakeholders. Regis Resources values integrity, collaboration, and innovation in all aspects of its operations. With a commitment to safety and environmental standards, the company strives to ensure the well-being of its employees and the protection of local communities. Regis Resources also emphasizes transparent communication and strong relationships with its investors, keeping them informed and engaged. Through its dedication to these principles, Regis Resources Ltd demonstrates its commitment to excellence in the mining industry.

In which countries and regions is Regis Resources primarily present?

Regis Resources Ltd primarily operates in Australia, specifically in Western Australia and New South Wales.

What significant milestones has the company Regis Resources achieved?

Regis Resources Ltd has achieved several significant milestones throughout its history. The company successfully started commercial gold production at its flagship Duketon Gold Project in Western Australia. Regis Resources also expanded its operations by acquiring the McPhillamys Gold Project in New South Wales, further diversifying its asset base. Additionally, the company consistently delivered strong financial performance, surpassing production and cost guidance. Regis Resources demonstrated its commitment to growth through continuous exploration and resource expansion, leading to increased reserves and mine life. The company's dedication to sustainable mining practices and community engagement also played a crucial role in its achievements. Regis Resources Ltd continues to thrive as a leading gold exploration and production company.

What is the history and background of the company Regis Resources?

Regis Resources Ltd is an Australian gold mining company that was established in 1988. Headquartered in Perth, Western Australia, Regis Resources operates three gold mining operations in the region. The company has a strong focus on exploration, development, and production of gold, with the goal of delivering sustainable value for its shareholders. Throughout its history, Regis Resources has steadily grown its production and reserves, establishing itself as a reputable player in the Australian gold mining industry. With a commitment to safe and efficient operations, Regis Resources remains dedicated to maximizing shareholder returns and contributing to the economic growth of the regions it operates in.

Who are the main competitors of Regis Resources in the market?

The main competitors of Regis Resources Ltd in the market include major gold mining companies such as Newcrest Mining Limited, Northern Star Resources Ltd, Evolution Mining Ltd, and Saracen Mineral Holdings Limited. These companies also operate in the gold mining industry and are actively involved in exploration, production, and sale of gold.

In which industries is Regis Resources primarily active?

Regis Resources Ltd is primarily active in the mining industry.

What is the business model of Regis Resources?

Regis Resources Ltd operates as a leading Australian gold exploration and production company. The business model of Regis Resources revolves around the exploration, development, and production of gold deposits within Australia. The company focuses on acquiring strategic mineral resources and employs advanced mining techniques to extract gold from its mines. By optimizing resource management and maintaining operational efficiency, Regis Resources strives to maximize gold production while preserving long-term sustainability. With a strong emphasis on risk management and cost-effective operations, Regis Resources aims to generate substantial returns for shareholders in the gold mining industry.

What is the P/E ratio of Regis Resources 2024?

The Regis Resources P/E ratio is -10.64.

What is the P/S ratio of Regis Resources 2024?

The Regis Resources P/S ratio is 1.57.

What is the Quality Investing of Regis Resources?

The Quality Investing for Regis Resources is 4/10.

What is the revenue of Regis Resources 2024?

The Regis Resources revenue is 1.26 B AUD.

How high is the profit of Regis Resources 2024?

The Regis Resources profit is -186.02 M AUD.

What is the business model of Regis Resources

Regis Resources Ltd is an Australian company that focuses on the exploration, development, and production of gold concessions. The company is headquartered in Perth, Western Australia.

What is the Regis Resources dividend?

Regis Resources pays a dividend of 0.03 AUD distributed over payouts per year.

How often does Regis Resources pay dividends?

The dividend cannot currently be calculated for Regis Resources or the company does not pay out a dividend.

What is the Regis Resources ISIN?

The ISIN of Regis Resources is AU000000RRL8.

What is the Regis Resources WKN?

The WKN of Regis Resources is A0B8RA.

What is the Regis Resources ticker?

The ticker of Regis Resources is RRL.AX.

How much dividend does Regis Resources pay?

Over the past 12 months, Regis Resources paid a dividend of 0.03 AUD . This corresponds to a dividend yield of about 1.09 %. For the coming 12 months, Regis Resources is expected to pay a dividend of 0.25 AUD.

What is the dividend yield of Regis Resources?

The current dividend yield of Regis Resources is 1.09 %.

When does Regis Resources pay dividends?

Regis Resources pays a quarterly dividend. This is distributed in the months of October, April, October, November.

How secure is the dividend of Regis Resources?

Regis Resources paid dividends every year for the past 4 years.

What is the dividend of Regis Resources?

For the upcoming 12 months, dividends amounting to 0.25 AUD are expected. This corresponds to a dividend yield of 9.51 %.

In which sector is Regis Resources located?

Regis Resources is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Regis Resources kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Regis Resources from 10/28/2022 amounting to 0.029 AUD, you needed to have the stock in your portfolio before the ex-date on 10/12/2022.

When did Regis Resources pay the last dividend?

The last dividend was paid out on 10/28/2022.

What was the dividend of Regis Resources in the year 2023?

In the year 2023, Regis Resources distributed 0.029 AUD as dividends.

In which currency does Regis Resources pay out the dividend?

The dividends of Regis Resources are distributed in AUD.

All fundamentals about Regis Resources

Our stock analysis for Regis Resources Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Regis Resources Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.