RKQ Stock Overview
Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for RKQ from our risk checks.
Regis Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.25 |
| 52 Week High | AU$1.38 |
| 52 Week Low | AU$0.87 |
| Beta | 1.07 |
| 1 Month Change | 1.63% |
| 3 Month Change | 9.17% |
| 1 Year Change | -5.30% |
| 3 Year Change | -27.33% |
| 5 Year Change | -53.55% |
| Change since IPO | -69.93% |
Recent News & Updates
Recent updates
Shareholder Returns
| RKQ | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -6.1% | -2.9% | -0.3% |
| 1Y | -5.3% | -24.1% | 2.8% |
Return vs Industry: RKQ exceeded the German Metals and Mining industry which returned -25.6% over the past year.
Return vs Market: RKQ underperformed the German Market which returned 2.2% over the past year.
Price Volatility
| RKQ volatility | |
|---|---|
| RKQ Average Weekly Movement | 6.6% |
| Metals and Mining Industry Average Movement | 7.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: RKQ has not had significant price volatility in the past 3 months.
Volatility Over Time: RKQ's weekly volatility (7%) has been stable over the past year.
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 100% interests 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, as well as holds 30% interest in Tropicana Gold Project. Regis Resources Limited was incorporated in 1986 and is based in Subiaco, Australia.
Regis Resources Limited Fundamentals Summary
| RKQ fundamental statistics | |
|---|---|
| Market cap | €965.99m |
| Earnings (TTM) | -€52.85m |
| Revenue (TTM) | €705.62m |
1.4x
P/S Ratio-18.3x
P/E RatioIs RKQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RKQ income statement (TTM) | |
|---|---|
| Revenue | AU$1.15b |
| Cost of Revenue | AU$1.10b |
| Gross Profit | AU$44.10m |
| Other Expenses | AU$130.05m |
| Earnings | -AU$85.95m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.11 |
| Gross Margin | 3.84% |
| Net Profit Margin | -7.49% |
| Debt/Equity Ratio | 20.5% |
How did RKQ perform over the long term?
See historical performance and comparison