Regis Resources Statistics
Share Statistics
Regis Resources has 755.48M
shares outstanding. The number of shares has increased by 0.02%
in one year.
| Shares Outstanding | 755.48M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.23M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.23M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 338.01 |
Valuation Ratios
The PE ratio is -7.19 and the forward
PE ratio is 5.82.
Regis Resources's PEG ratio is
-0.01.
| PE Ratio | -7.19 |
| Forward PE | 5.82 |
| PS Ratio | 1.06 |
| Forward PS | 1.6 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 6.66 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Regis Resources.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07,
with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.07 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 1.83 |
| Interest Coverage | -5.88 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $420,938,000 |
| Profits Per Employee | $-62,005,666.67 |
| Employee Count | 3 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.95 |
Taxes
| Income Tax | -79.7M |
| Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has increased by 131.88% in the
last 52 weeks. The beta is 0.86, so Regis Resources's
price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 131.88% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 64.12 |
| Average Volume (20 Days) | 4,279 |
Income Statement
In the last 12 months, Regis Resources had revenue of 1.26B
and earned -186.02M
in profits. Earnings per share was -0.25.
| Revenue | 1.26B |
| Gross Profit | 438.98M |
| Operating Income | -146.62M |
| Net Income | -186.02M |
| EBITDA | 106.25M |
| EBIT | -240.78M |
| Earnings Per Share (EPS) | -0.25 |
Full Income StatementBalance Sheet
The company has 277.94M in cash and 366.43M in
debt, giving a net cash position of -88.49M.
| Cash & Cash Equivalents | 277.94M |
| Total Debt | 366.43M |
| Net Cash | -88.49M |
| Retained Earnings | 219.31M |
| Total Assets | 2.13B |
| Working Capital | 28.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 474.57M
and capital expenditures -273.82M, giving a free cash flow of 200.75M.
| Operating Cash Flow | 474.57M |
| Capital Expenditures | -273.82M |
| Free Cash Flow | 200.75M |
| FCF Per Share | 0.27 |
Full Cash Flow StatementMargins
Gross margin is 34.76%, with operating and profit margins of -11.61% and -14.73%.
| Gross Margin | 34.76% |
| Operating Margin | -11.61% |
| Pretax Margin | -21.04% |
| Profit Margin | -14.73% |
| EBITDA Margin | 8.41% |
| EBIT Margin | -11.61% |
| FCF Margin | 15.9% |
