Regis Resources Limited
Regis Resources Limited Fundamental Analysis
Regis Resources Limited (RGRNF) shows strong financial fundamentals with a PE ratio of 12.57, profit margin of 24.95%, and ROE of 27.80%. The company generates $2.0B in annual revenue with strong year-over-year growth of 30.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze RGRNF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRGRNF demonstrates superior asset utilization.
Valuation Score
ExcellentRGRNF trades at attractive valuation levels.
Growth Score
ModerateRGRNF shows steady but slowing expansion.
Financial Health Score
ExcellentRGRNF maintains a strong and stable balance sheet.
Profitability Score
ExcellentRGRNF achieves industry-leading margins.
Key Financial Metrics
Is RGRNF Expensive or Cheap?
P/E Ratio
RGRNF trades at 12.57 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RGRNF's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Regis Resources Limited at 3.23 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.64 times EBITDA. This is generally considered low.
How Well Does RGRNF Make Money?
Net Profit Margin
For every $100 in sales, Regis Resources Limited keeps $24.95 as profit after all expenses.
Operating Margin
Core operations generate 35.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.80 in profit for every $100 of shareholder equity.
ROA
Regis Resources Limited generates $18.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Regis Resources Limited generates strong operating cash flow of $1.11B, reflecting robust business health.
Free Cash Flow
Regis Resources Limited generates strong free cash flow of $786.79M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.04 in free cash annually.
FCF Yield
RGRNF converts 12.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How RGRNF Stacks Against Its Sector Peers
| Metric | RGRNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.57 | 27.01 | Better (Cheaper) |
| ROE | 27.80% | 949.00% | Weak |
| Net Margin | 24.95% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.11 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 2.63 | 4.42 | Strong Liquidity |
| ROA | 18.10% | -6411.00% (disorted) | Strong |
RGRNF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Regis Resources Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
52.15%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-11.01%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
67.01%
Industry Style: Cyclical, Commodity, Value
High Growth