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Regis Resources Limited RGRNF OTC

Other OTC • Basic Materials • Gold • AU • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Regis Resources Limited (RGRNF) is a Gold company in the Basic Materials sector, currently trading at $5.14. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $1.6B, +17.8%/yr average growth. Net income is $254M, growing at -234.8%/yr. Net profit margin is 15.4% (healthy). Gross margin is 49.9% (+45 pp trend).

Balance sheet: total debt is $119M against $1.6B equity (Debt-to-Equity (D/E) ratio 0.07, conservative). Current ratio is 2.61 (strong liquidity). Debt-to-assets is 5.2%. Total assets: $2.3B.

Analyst outlook: 0 / 3 analysts rate RGRNF as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 48/100 (Partial), Past 50/100 (Partial), Health 100/100 (Pass), Moat 67/100 (Partial), Future 20/100 (Fail), Income 70/100 (Pass).

RGRNF SharesGrow Score Overview

63/100

SharesGrow Score

Above average fundamentals

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VALUE 85/100

Valuation — P/E, PEG, Forward PEG

GROWTH 48/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 67/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 70/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — RGRNF

RGRNF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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RGRNF: +17.8%/yr revenue is, -234.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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RGRNF: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet RGRNF: Debt-to-Equity (D/E) ratio 0.07 (conservative), Current ratio is 2.61 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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RGRNF: Gross margin is 49.9% (+45 pp trend), $4B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 67/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 3 analysts rate RGRNF as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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RGRNF: Net profit margin is 15.4%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range2.04-7.2

Volume5K

Avg Volume (30D)2.19K

Market Cap$3.89B

Beta (1Y)1.46

Dividend Yield$0.1394

Share Statistics

EPS (TTM)0.34

Shares Outstanding$755.46M

IPO Date2012-08-15

Employees3

CEOJim Beyer

Financial Highlights & Ratios

Revenue (TTM)$1.65B

Gross Profit$822.32M

EBITDA$784.4M

Net Income$254.36M

Operating Income$377.29M

Total Cash$505.49M

Total Debt$119.16M

Net Debt$-386.33M

Total Assets$2.28B

Price / Earnings (P/E)15.1

Price / Sales (P/S)2.36

Analyst Forecast

Rating ConsensusHold

Analysts Covering3

Buy 0% Hold 67% Sell 33%

Company Info

CountryAU

ExchangeOther OTC

CurrencyUSD

ISINAU000000RRL8

Price Chart

RGRNF

Regis Resources Limited ↗ · Other OTC

Basic Materials • Gold

2.04 52WK RANGE 7.20

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