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Regis Resources Limited (RRL.AX)

ASX - ASX Delayed price. Currency in AUD
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2.2100+0.0100 (+0.45%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.66B
Enterprise value 1.98B
Trailing P/E 86.26
Forward P/E 10.24
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.44
Price/book (mrq)1.15
Enterprise value/revenue 1.73
Enterprise value/EBITDA 3.79

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 33.29%
S&P500 52-week change 321.08%
52-week high 32.3300
52-week low 31.4400
50-day moving average 31.9876
200-day moving average 31.8551

Share statistics

Avg vol (3-month) 33.99M
Avg vol (10-day) 35.49M
Shares outstanding 5755.34M
Implied shares outstanding 6755.34M
Float 8741.28M
% held by insiders 11.50%
% held by institutions 163.09%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 42.92
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 412 Oct 2022
Last split factor 21:10
Last split date 323 Nov 2007

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -7.49%
Operating margin (ttm)-3.64%

Management effectiveness

Return on assets (ttm)0.34%
Return on equity (ttm)-5.76%

Income statement

Revenue (ttm)1.15B
Revenue per share (ttm)1.52
Quarterly revenue growth (yoy)2.60%
Gross profit (ttm)N/A
EBITDA 374.72M
Net income avi to common (ttm)-85.95M
Diluted EPS (ttm)-0.1100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)55.6M
Total cash per share (mrq)0.07
Total debt (mrq)377.58M
Total debt/equity (mrq)26.05%
Current ratio (mrq)2.09
Book value per share (mrq)1.93

Cash flow statement

Operating cash flow (ttm)432.67M
Levered free cash flow (ttm)15.92M