Regis Resources Ltd RRL

Morningstar Rating
A$7.31 +0.13 (1.81%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RRL is trading at a LOCK|cZx<% premium.
Price
A$7.31
Fair Value
LOCK|sKmr^&
Uncertainty
LOCK|nv kg^s
1-Star Price
LOCK|??&^Nw
5-Star Price
LOCK|$@pb!%
Economic Moat
LOCK|G<j
Capital Allocation
LOCK|<c#>!rn

Trading Information

Previous Close Price
A$7.18
Day Range
A$7.09–7.31
52-Week Range
A$5.34–10.00
Bid/Ask
A$7.14 / A$7.57
Shares Outstanding
758.70M
Market Cap
A$5.55B
Volume/Avg
2M / 4M

Key Statistics

Price/Earnings (Normalized)
7.77
Price/Sales
2.37
Dividend Yield (Trailing)
4.10%
Dividend Yield (Forward)
4.10%
Dividend Payment Schedule
Apr, Oct
Total Yield
4.10%

Company Profile

Regis Resources Ltd is engaged in Production of gold from the Duketon Gold Project (Duketon); Production of gold (non-operator) from the Tropicana Gold Project (Tropicana);- Exploration, evaluation and development of gold projects in the Goldfields of Western Australia; and- Evaluation and progression of technical studies and approvals for the McPhillamys Gold Project (McPhillamys) in New South Wales. The group has two reporting segments comprising of the Duketon Gold Project and the Tropicana Gold Project. Majority of revenue comes from Duketon which currently comprises Garden Well and Rosemont Underground Gold Mines, whilst the open pits during the year comprise King of Creation, Kintyre, Moolart Well Laterites, Mitchell and Ben Hur.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Mid Core
Total Number of Employees
3

Valuation

Metric
RRL
Price/Earnings (Normalized)
7.77
Price/Book Value
2.54
Price/Sales
2.37
Price/Cash Flow
4.46
Price/Earnings
RRL

Financial Strength

Metric
RRL
Quick Ratio
2.58
Current Ratio
2.94
Interest Coverage
56.04
Quick Ratio
RRL

Profitability

Metric
RRL
Return on Assets (Normalized)
26.95%
Return on Equity (Normalized)
37.81%
Return on Invested Capital (Normalized)
35.33%
Return on Assets
RRL

Gold Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Newmont Corp Chess Depository Interest
NEMCL
—LOCK|jg$122B
Newmont Corp
NEM
LOCK|RGhB&&FLOCK|xC^$122B
Zijin Mining Group Co Ltd ADR
ZIJMY
—LOCK|<YBs$116B
Zijin Mining Group Co Ltd Class H
ZIJMF
—LOCK|TsxCC$116B
Agnico Eagle Mines Ltd
AEM
LOCK|%>YC$#!LOCK|cD&$93B
Barrick Mining Corp
B
LOCK|YcLl&#&LOCK|kj>$66B
Wheaton Precious Metals Corp
WPM
LOCK|Jk>w?$LOCK|Dns$62B
Anglogold Ashanti PLC
AU
—LOCK|?NdN$48B
Franco-Nevada Corp
FNV
—LOCK|qq^$46B
Kinross Gold Corp
KGC
LOCK|N@T$!%cLOCK|Ln$29B

Sponsor Center