Regis Resources Ltd RRL
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$2.20
- Day Range
- A$2.14–2.20
- 52-Week Range
- A$1.44–2.29
- Bid/Ask
- A$2.13 / A$2.15
- Market Cap
- A$1.62 Bil
- Volume/Avg
- 7.9 Mil / 4.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 1.36
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Regis Resources Ltd is one of Australia's largest gold companies, producing around 437,309 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, if approved, should add approximately two hundred thousand ounces of gold production a year in the medium term. The Company has three reportable segments which comprise the Duketon North Operations, and Duketon South Operations, Tropicana Gold Project.
- Sector
- Basic Materials
- Industry
- Gold
- Stock Style Box
- Small Core
- Total Number of Employees
- 3
Comparables
Valuation
|
Metric
|
RRL
|
WGX
|
SBM
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 15.26 | — |
Price/Book Value | 1.08 | 1.55 | 0.64 |
Price/Sales | 1.36 | 1.42 | 2.03 |
Price/Cash Flow | 3.61 | 3.59 | — |
Price/Earnings
RRL
WGX
SBM
Financial Strength
|
Metric
|
RRL
|
WGX
|
SBM
|
|---|---|---|---|
Quick Ratio | 0.68 | 1.56 | 4.07 |
Current Ratio | 2.09 | 2.20 | 5.29 |
Interest Coverage | −0.03 | 69.23 | −17.12 |
Quick Ratio
RRL
WGX
SBM
Profitability
|
Metric
|
RRL
|
WGX
|
SBM
|
|---|---|---|---|
Return on Assets (Normalized) | −3.62% | 7.81% | −3.04% |
Return on Equity (Normalized) | −5.53% | 10.86% | −5.38% |
Return on Invested Capital (Normalized) | −0.01% | 9.78% | −4.39% |
Return on Assets
RRL
WGX
SBM
Gold Industry Comparables
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|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
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|
Market Cap
|
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