How does RGRS.Y's PS Ratio compare to its peers?

RGRS.Y is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (2.5x).

How does RGRS.Y's PS Ratio compare vs other companies in the US Metals and Mining Industry?

RGRS.Y is expensive based on its Price-To-Sales Ratio (1.5x) compared to the US Metals and Mining industry average (1.3x).

What is RGRS.Y's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate RGRS.Y's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of RGRS.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

RGRS.Y ($5.2) is trading below our estimate of [[fair value]] ($19.38)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

RGRS.Y Stock Overview

Engages in the exploration, evaluation, and development of gold projects in Australia. More details

RGRS.Y fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 73.2% below our estimate of its fair value

Earnings are forecast to grow 55.63% per year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Regis Resources Limited Competitors

DRDGOLD

NYSE:DRD

US$742.6m

Coeur Mining

NYSE:CDE

US$2.3b

McEwen Mining

NYSE:MUX

US$419.2m

Compañía de Minas BuenaventuraA

NYSE:BVN

US$3.1b

Price History & Performance

Summary of share price highs, lows and changes for Regis Resources
Historical stock prices
Current Share Price	AU$5.20
52 Week High	AU$5.20
52 Week Low	AU$3.67
Beta	0.84
1 Month Change	0%
3 Month Change	41.69%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	41.69%

Recent updates

Shareholder Returns

	RGRS.Y	US Metals and Mining	US Market
7D	0%	-1.9%	-1.1%
1Y	n/a	-5.6%	22.4%

Return vs Industry: Insufficient data to determine how RGRS.Y performed against the US Metals and Mining industry.

Return vs Market: Insufficient data to determine how RGRS.Y performed against the US Market.

Price Volatility

Is RGRS.Y's price volatile compared to industry and market?
RGRS.Y volatility
RGRS.Y Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	7.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: RGRS.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine RGRS.Y's volatility change 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 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

How do Regis Resources's earnings and revenue compare to its market cap?
RGRS.Y fundamental statistics
Market cap	US$1.24b
Earnings (TTM)	-US$120.10m
Revenue (TTM)	US$815.30m

1.5x

P/S Ratio

-10.4x

P/E Ratio

Is RGRS.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RGRS.Y 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 RGRS.Y perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/11/18 10:59
End of Day Share Price	2024/08/21 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Kurt Worden	APP Securities Pty Ltd.
Russell Wright	Barclay Pearce Capital Pty Limited
Daniel Morgan	Barrenjoey Markets Pty Limited

Regis Resources OTCPK:RGRS.Y Stock Report