Regis Resources Limited

DB:RKQ Stock Report

Market Cap: €1.2b

Regis Resources Past Earnings Performance

Past criteria checks 0/6

Regis Resources's earnings have been declining at an average annual rate of -64%, while the Metals and Mining industry saw earnings growing at 13.4% annually. Revenues have been growing at an average rate of 13% per year.

Key information

-64.0%

Earnings growth rate

-64.1%

EPS growth rate

Metals and Mining Industry Growth29.2%
Revenue growth rate13.0%
Return on equity-13.7%
Net Margin-14.7%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Regis Resources makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:RKQ Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 241,263-186310
31 Mar 241,205-136300
31 Dec 231,148-86280
30 Sep 231,141-55270
30 Jun 231,134-24270
31 Mar 231,098-34250
31 Dec 221,063-43230
30 Sep 221,039-15210
30 Jun 221,01614190
31 Mar 2296151180
31 Dec 2190788180
30 Sep 21863117170
30 Jun 21819146160
31 Mar 21803169150
31 Dec 20786191130
30 Sep 20771195120
30 Jun 20757200120
31 Mar 20733188130
31 Dec 19709177140
30 Sep 19682170130
30 Jun 19655163130
31 Mar 19640166120
31 Dec 18625170120
30 Sep 18616172130
30 Jun 18606174140
31 Mar 18598168140
31 Dec 17590162140
30 Sep 17567150120
30 Jun 17544138100
31 Mar 17527133100
31 Dec 16511127100
30 Sep 16507119100
30 Jun 16502112100
31 Mar 1648599100
31 Dec 154688590
30 Sep 154678690
30 Jun 154658780
31 Mar 15441-2980
31 Dec 14417-14680
30 Sep 14395-14780
30 Jun 14372-14880
31 Mar 14401-1270

Quality Earnings: RKQ is currently unprofitable.

Growing Profit Margin: RKQ is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: RKQ is unprofitable, and losses have increased over the past 5 years at a rate of 64% per year.

Accelerating Growth: Unable to compare RKQ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RKQ is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-2.3%).

Return on Equity

High ROE: RKQ has a negative Return on Equity (-13.72%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 08:21
End of Day Share Price 2025/01/02 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Regis Resources Limited is covered by 28 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kurt WordenAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited
Daniel MorganBarrenjoey Markets Pty Limited