Business Description
Regis Resources Ltd
ISIN : AU000000RRL8
Description
Regis Resources Ltd is one of Australia's largest gold companies, producing around 437,309 ounces of gold per year. Cash costs are below the industry average. Operating mines are located in Western Australia, which brings relatively low sovereign risk. Management has a sound operating track record and an appropriate bias towards strong balance sheets and dividends; however, the gold price and new investments will be the primary arbiters of long-term returns. Development of the McPhillamys deposit in New South Wales, if approved, should add approximately two hundred thousand ounces of gold production a year in the medium term. The Company has three reportable segments which comprise the Duketon North Operations, and Duketon South Operations, Tropicana Gold Project.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 0.72 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.9 | |||||
| Beneish M-Score | -3.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.7 | |||||
| 3-Year EBITDA Growth Rate | -8.3 | |||||
| 3-Year FCF Growth Rate | -48.2 | |||||
| 3-Year Book Growth Rate | 8.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 32 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.44 | |||||
| 9-Day RSI | 42.96 | |||||
| 14-Day RSI | 48.17 | |||||
| 6-1 Month Momentum % | 16.14 | |||||
| 12-1 Month Momentum % | -3.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.09 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 121.34 | |||||
| Days Sales Outstanding | 9.09 | |||||
| Days Payable | 57.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -49.4 | |||||
| 3-Year Average Share Buyback Ratio | -12.7 | |||||
| Shareholder Yield % | -2.19 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.53 | |||||
| Operating Margin % | -0.34 | |||||
| Net Margin % | -7.49 | |||||
| FCF Margin % | 1.5 | |||||
| ROE % | -5.7 | |||||
| ROA % | -3.73 | |||||
| ROIC % | -0.13 | |||||
| ROC (Joel Greenblatt) % | -0.03 | |||||
| ROCE % | -0.02 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 8.54 | |||||
| Shiller PE Ratio | 11.56 | |||||
| Price-to-Owner-Earnings | 2210 | |||||
| PS Ratio | 1.37 | |||||
| PB Ratio | 1.09 | |||||
| Price-to-Tangible-Book | 1.09 | |||||
| Price-to-Free-Cash-Flow | 90.87 | |||||
| Price-to-Operating-Cash-Flow | 3.64 | |||||
| EV-to-EBIT | -3824.24 | |||||
| EV-to-Forward-EBIT | 12.65 | |||||
| EV-to-EBITDA | 3.62 | |||||
| EV-to-Forward-EBITDA | 3.24 | |||||
| EV-to-Revenue | 1.66 | |||||
| EV-to-Forward-Revenue | 1.56 | |||||
| EV-to-FCF | 115.89 | |||||
| Price-to-Projected-FCF | 2.05 | |||||
| Price-to-Median-PS-Value | 0.48 | |||||
| Earnings Yield (Greenblatt) % | -0.02 | |||||
| FCF Yield % | 1.09 | |||||
| Forward Rate of Return (Yacktman) % | -17.02 |
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