RKQ Stock Overview
Engages in the exploration, evaluation, and development of gold projects in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Regis Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.60 |
| 52 Week High | AU$1.77 |
| 52 Week Low | AU$0.93 |
| Beta | 0.84 |
| 11 Month Change | -3.27% |
| 3 Month Change | 47.39% |
| 1 Year Change | 48.56% |
| 33 Year Change | 25.25% |
| 5 Year Change | -44.30% |
| Change since IPO | -61.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| RKQ | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | 7.8% | 7.5% | -0.4% |
| 1Y | 48.6% | -25.3% | 7.1% |
Return vs Industry: RKQ exceeded the German Metals and Mining industry which returned -23.8% over the past year.
Return vs Market: RKQ exceeded the German Market which returned 7.8% over the past year.
Price Volatility
| RKQ volatility | |
|---|---|
| RKQ Average Weekly Movement | 6.9% |
| Metals and Mining Industry Average Movement | 11.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: RKQ's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: RKQ's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | n/a | Jim Beyer | www.regisresources.com.au |
Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. It owns interest in the Duketon gold project located in the North Eastern Goldfields of Western Australia; and the McPhillamys gold project situated in the Central Western region of New South Wales. It also holds interest in the Tropicana Gold Project located to the north-east of Kalgoorlie in Western Australia.
Regis Resources Limited Fundamentals Summary
| RKQ fundamental statistics | |
|---|---|
| Market cap | €1.23b |
| Earnings (TTM) | -€114.75m |
| Revenue (TTM) | €779.04m |
1.6x
P/S Ratio-10.7x
P/E RatioIs RKQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RKQ income statement (TTM) | |
|---|---|
| Revenue | AU$1.26b |
| Cost of Revenue | AU$1.17b |
| Gross Profit | AU$91.96m |
| Other Expenses | AU$277.98m |
| Earnings | -AU$186.02m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.25 |
| Gross Margin | 7.28% |
| Net Profit Margin | -14.73% |
| Debt/Equity Ratio | 21.8% |
How did RKQ perform over the long term?
See historical performance and comparison