RRL.AX - Regis Resources Limited

ASX - ASX Delayed Price. Currency in AUD
Currency in AUD

Valuation Measures

Market Cap (intraday) 5
2.44B
Enterprise Value 3
2.38B
Trailing P/E
14.95
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
3.73
Price/Book (mrq)
3.40
Enterprise Value/Revenue 3
3.63
Enterprise Value/EBITDA 6
7.57

Trading Information

Stock Price History

Beta (3Y Monthly) 0.24
52-Week Change 314.11%
S&P500 52-Week Change 38.78%
52 Week High 36.7200
52 Week Low 34.0300
50-Day Moving Average 34.8742
200-Day Moving Average 35.0534

Share Statistics

Avg Vol (3 month) 34.04M
Avg Vol (10 day) 32.75M
Shares Outstanding 5508.18M
Float 490.86M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 40.16
Forward Annual Dividend Yield 43.17%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 33.35%
5 Year Average Dividend Yield 4N/A
Payout Ratio 451.41%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 30, 2019
Last Split Factor (new per old) 210/1
Last Split Date 3Nov 23, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 24.92%
Operating Margin (ttm)35.39%

Management Effectiveness

Return on Assets (ttm)16.31%
Return on Equity (ttm)24.11%

Income Statement

Revenue (ttm)654.81M
Revenue Per Share (ttm)1.29
Quarterly Revenue Growth (yoy)9.80%
Gross Profit (ttm)252.84M
EBITDA 314.07M
Net Income Avi to Common (ttm)163.15M
Diluted EPS (ttm)0.3210
Quarterly Earnings Growth (yoy)-7.10%

Balance Sheet

Total Cash (mrq)188.97M
Total Cash Per Share (mrq)0.37
Total Debt (mrq)2.12M
Total Debt/Equity (mrq)0.30
Current Ratio (mrq)3.03
Book Value Per Share (mrq)1.41

Cash Flow Statement

Operating Cash Flow (ttm)275.48M
Levered Free Cash Flow (ttm)63.77M