Regis Resources (ASX:RRL) FCF Yield % : 1.07 (As of May. 11, 2024)

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What is Regis Resources FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Regis Resources's Trailing 12-Month Free Cash Flow is A$17 Mil, and Market Cap is A$1,594 Mil. Therefore, Regis Resources's FCF Yield % for today is 1.07%.

The historical rank and industry rank for Regis Resources's FCF Yield % or its related term are showing as below:

ASX:RRL' s FCF Yield % Range Over the Past 10 Years
Min: -94.98 Med: 4.22 Max: 12.38
Current: 1.07

During the past 13 years, the highest FCF Yield % of Regis Resources was 12.38%. The lowest was -94.98%. And the median was 4.22%.

ASX:RRL's FCF Yield % is ranked better than
87.75% of 2710 companies
in the Metals & Mining industry
Industry Median: -13.175 vs ASX:RRL: 1.07

Regis Resources's FCF Margin % for the quarter that ended in Dec. 2023 was -6.21%.

Regis Resources FCF Yield % Historical Data

The historical data trend for Regis Resources's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Regis Resources FCF Yield % Chart

Regis Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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3.29

3.72

-45.65

2.55

1.40

Regis Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-4.52	11.89	-4.11	7.43	-4.15

Competitive Comparison of Regis Resources's FCF Yield %

For the Gold subindustry, Regis Resources's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Regis Resources's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Regis Resources's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Regis Resources's FCF Yield % falls into.

Regis Resources FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Regis Resources's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	19.366	/	1381.80372
	=	1.40%

Regis Resources's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-34.148	*	2	/	1646.63902
	=	-4.15%

Regis Resources FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Regis Resources FCF Yield % Related Terms

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Regis Resources (ASX:RRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Regis Resources Ltd (ASX:RRL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

RGRNF:USA RKQ:Germany

Address

516 Hay Street, Level 2, Subiaco, Perth, WA, AUS, 6008

Website

https://www.regisresources.com.au

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.

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