Regis Resources Financial Data

Company name:Regis Resources LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000RRL8
Auditor:KPMGYear established:1986
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:GoldPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address516 Hay Street
Level 2, 6008
Tel.:+61 894422200
City/Country:Subiaco, AustraliaFax:+61 894422290
Web address:http://www.regisresources.com.au
Company description:Regis Resources is one of Australia's largest gold companies, producing approximately 350,000 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 should add approximately 200,000 ounces of gold production a year from 2020.
Price Price change [%] Bid Offer Open High Low Volume
5.40  0.14[2.66%] 5.37 5.41 5.26 5.45 5.25 4,703,171
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2649.02542 507.867257 0.12 0.35 0.16 15.20 3.04 2.90 - 6.72

RRL KEY FIGURES (at previous day's close)

Yesterday's Close
5.26
PE Ratio
15.20
Market Capitalisation
2.65B
Latest Shares Outstanding
507.87M
Earnings pS (EPS)
0.35
Dividend pS (DPS)
0.16
Dividend Yield
3.04%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
2.14%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
48.07%
EBITDA Margin
46.31%
Pre-Tax Profit Margin
41.18%
Assets Turnover
1.36%
Return on Assets (ROA)
0.23%
Return on Equity (ROE)
0.30%
Return on Capital Invested (ROC...
0.29%
Current Ratio
3.78
Leverage Ratio (Assets/Equity)
1.29%
Interest Cover
219.87
Total Debt/Equity (Gearing Rati...
0.00%
LT Debt/Total Capital
0.00%
Working Capital pS
1.50
Cash pS
0.36
Book-Value pS
1.63
Tangible Book-Value pS
1.13
Cash Flow pS
-
Free Cash Flow pS
0.28
Spread
0.04
Gross gearing
0.00%
Net Debt
-181.12M

RRL Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week5.455.02
1 Month5.614.25
3 Months5.612.90
6 Months5.612.90
1 Year6.722.90
3 Years6.722.90
5 Years6.721.07

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week5.325.2155.201,994,4174,703,1712,758,1440.081.5%
1 Month4.574.93434.951,994,4176,157,1713,756,4740.8318.16%
3 Months4.024.25034.131,994,41711,100,0404,771,0381.3834.33%
6 Months4.774.31484.221,214,16511,100,0404,145,0930.6313.21%
1 Year4.444.7054.641,183,36311,100,0403,843,6000.9621.62%
3 Years3.244.46694.43778,95531,543,8653,154,3642.1666.67%
5 Years1.223.7213.61393,39841,081,4253,608,8544.18342.62%

RRL Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.25
0.25
0.03
-
Diluted continuous EPS growth
0.25
0.25
0.03
-
Dividend growth
0.00
-
-
-
Equity per share growth
0.17
0.15
0.03
0.06
Revenue growth
0.11
0.09
0.08
-
Operating income growth
0.28
0.25
0.03
-
Net income growth
0.26
0.26
0.04
-
Net income cont growth
0.26
0.26
0.04
-
CFO growth
0.26
0.22
0.01
-
FCF growth
0.47
0.30
0.10
-
Operating revenue growth
0.11
0.09
0.08
-

RRL Income Statement June 29 2018 (AUD)

Total Revenue
604.425
Operating Revenue
604.425
Cost of Revenue
313.882
Gross Profit
290.543
Operating Expenses
45.671
Selling,General and Administr...
12.93
General and Administrative Ex...
12.93
Salary and Benefit
11.71
Rent and Landing Fees
0.584
OtherGandA
0.636
Depreciation,Amortization and...
29.703
Depreciation and Amortization
29.703
Depreciation
29.703
Other Operating Expenses
3.038
Operating Income
244.872
Interest Income/Expense,Net-N...
0.797
Interest Income-Non Operating
2.07
Interest Expense-Non Operatin...
1.273
Other Income/Expense,Net
3.252
Other Non-Operating Income/Ex...
3.252
Pretax Income
248.921
Provision for Income Tax
74.69
Net Income Available to Commo...
174.231
Net Income
174.231
Net Income Including Noncontr...
174.231
Net Income from Continuing Op...
174.231
Basic EPS
0.35
Basic EPS from Continuing Ope...
0.35
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.34
Diluted EPS from Continuing O...
0.34
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
503.617
Diluted Weighted Average Shar...
507.222707424
Dividend Per Share
0.16
Interest and Dividend Income
2.07
Interest Expense
1.273
Net Interest Income
0.797
Net Income from Continuing an...
174.231
Normalized Income
174.231
Basic EPS,Continuing and Disc...
0.35
Diluted EPS,Continuing and Di...
0.34
Earning Before Interest and T...
250.194
Earning Before Interest Tax D...
279.897
Cost of Revenue,Reconciled
313.882
Depreciation,Reconciled
29.703
Net Income from Continuing Op...
174.231
Normalized Basic EPS
0.35
Normalized Diluted EPS
0.34
NormalizedEBITDA
279.897
Tax rate for calculations
0.30

RRL Efficency Ratios (June 29 2018)

Days in sales
16.89
Days in inventory
48.12
Days in payment
22.08
Cash conversion cycle
42.94
Receivable turnover
21.60
Inventory turnover
7.58
Payable turnover
16.53
Fixed assets turnover
1.24
Assets turnover
0.80
ROE
0.30
ROA
0.23
ROIC
0.29
FCF sales ratio
0.24
FCF net income ratio
0.82
Capital expenditure sales ratio
0.19

RRL Financial Health Ratios (June 29 2018)

Current ratio
3.78
Quick ratio
2.79
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
1.29
Total debt to equity
0.00

RRL Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.05
Growth ann gross profit
0.02
Avg gross margin
0.43
Avg post tax margin
0.11
Avg pre tax marginr
0.16
Avg net profit
0.11
Avg ret commonr
0.14
Avg ret assets
0.11
Avg ret invested capital
0.14

RRL Profitability Ratios (June 29 2018)

Gross margin
0.48
Operating margin
0.41
EBT margin
0.41
Tax rate
0.30
Net margin
0.29
Sales per employee
-
EBIT margin
0.41
EBITDA margin
0.46
Normalized net profit margin
0.29
Interest coverage
196.54
Inc per employee tot ops
-

RRL Valuation Ratios (June 28 2018)

Sales per share
1.19
Growth ann sales per share 5 ye...
0.24
Book value per share
1.17
CF per share
0.48
Price to EPS
15.67
Ratio PE 5 year high
16.00
Ratio PE 5 year low
3.27
Price to book
4.38
Price to sales
4.31
Price to cash flow
10.65
Price to free cash flow
24.75
Div rate
0.16
Dividend yield
0.03
Div payout tot ops
0.49
Div payout 5 year
-
Payout ratio
0.46
Sustainable growth rate
0.17
Cash return
0.04

RRL Balance Sheet June 29 2018 (AUD)

Total Assets
822.53
Current Assets
253.368
Cash,Cash Equivalents,and Sho...
181.462
Cash and Cash Equivalents
181.118
Cash
181.118
Short Term Investments
0.344
Receivables
5.954
Other Receivables
5.954
Inventories
43.438
Raw Materials
3.658
Work-in-Process
9.123
Finished Goods
4.263
Other Inventories
26.394
Other Current Assets
22.514
Total Non-Current Assets
569.162
Net Property,Plant,and Equipm...
520.604
Gross Property,Plant,and Equi...
885.669
Land and Improvements
146.707
Machinery,Furniture/Equipment
245.61
Other Properties
171.57
Construction in Progress
13.441
Leasehold and Improvements
0.762
Accumulated Depreciation
-365.065
Goodwill and Other Intangible...
2.572
Other Intangible Assets
2.572
Other Non-Current Assets
45.986
Total Liabilities
185.688
Current Liabilities
67.101
Payables and Accrued Expenses
49.075
Payables
49.075
Accounts Payable
21.075
Dividends Payable
0.44
Other Payable
27.56
Provisions,Current
2.828
Pension and Other Post-Retire...
0.15
Current Debt and Capital Leas...
0.806
Current Portion of Capital Le...
0.806
Deferred Liabilities,Current
14.242
Deferred Taxes,Current Liabil...
14.242
Total Non-Current Liabilities
118.587
Provisions,Long Term
41.716
Long Term Debt and Capital Le...
0.036
Long Term Portion of Capital ...
0.036
Deferred Liabilities, Non cur...
75.098
Deferred Taxes,Non-Current Li...
75.098
Employee Benefits
1.737
Pension and Other Postretirem...
1.737
Total Equity
636.842
Stockholder's Equity
636.842
Capital Stock
433.248
Common Stock
433.248
Retained Earnings
173.597
Accumulated Gains/ Losses Not...
29.997
Other Equity Adjustments
28.28
Total Capitalization
636.842
Common Stock Equity
636.842
Capital Lease Obligations
0.842
Net Tangible Assets
634.27
Working Capital
186.267
Invested Capital
636.842
Tangible Book Value
634.27
Total Debt
0.842
Ordinary Shares Number
504.438
TotalLiabilitiesAsReported
185.688
TotalEquityAsReported
636.842

RRL Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
609.401
Receipts from Customers
608.2
Other Cash Receipts from Oper...
1.201
Classes of Cash Payments
-314.824
Payments to Suppliers for Goo...
-314.824
Interest Paid, Direct
-0.069
Interest Received, Direct
2.087
Taxes Refund/Paid, Direct
-36.868
Cash Flow from Investing Acti...
-117.63
Cash Flow from Continuing Inv...
-117.63
CapitalExpenditureReported
-32.46
Purchase/Sale of Property,Pla...
-83.598
Purchase of Property,Plant an...
-83.454
Sale of Property,Plant,and Eq...
-0.144
Purchase/Sale of Intangibles,...
-1.49
Purchase of Intangibles
-1.49
Purchase/Sale of Investments,...
-0.082
Purchase of Investments
-0.082
Cash Flow from Financing Acti...
-80.407
Cash Flow from Continuing Fin...
-80.407
Issuance/Payments of Common S...
1.757
Proceeds or Issuance of Commo...
1.81
Payments for Common Stock
-0.053
Cash Dividends Paid
-80.659
Common Stock Dividends Paid
-80.659
Other Financing Changes, Net
-1.505
Cash and Cash Equivalents,End...
181.118
Change in Cash
61.69
Cash and Cash Equivalents,Beg...
119.428
Income Tax Paid, Supplemental...
36.868
Interest Paid, Supplemental D...
0.069
Capital Expenditure
-117.404
Issuance of Capital Stock
1.81
Repurchase of Capital Stock
-0.053
Free Cash Flow
142.323
ChangeinCashSupplementalAsRep...
61.69
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