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Regis Resources Limited (RKQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.3300+0.0285 (+2.19%)
As of 12:21PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.01B
Enterprise value 1.20B
Trailing P/E 84.20
Forward P/E 9.99
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.41
Price/book (mrq)1.12
Enterprise value/revenue 1.05
Enterprise value/EBITDA 2.30

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 31.28%
S&P500 52-week change 322.64%
52-week high 31.3770
52-week low 30.8684
50-day moving average 31.1772
200-day moving average 31.1073

Share statistics

Avg vol (3-month) 31.43k
Avg vol (10-day) 32.42k
Shares outstanding 5755.34M
Implied shares outstanding 6774.06M
Float 8741.28M
% held by insiders 11.50%
% held by institutions 163.09%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 42.91
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 412 Oct 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -7.49%
Operating margin (ttm)-3.64%

Management effectiveness

Return on assets (ttm)0.34%
Return on equity (ttm)-5.76%

Income statement

Revenue (ttm)1.15B
Revenue per share (ttm)1.52
Quarterly revenue growth (yoy)2.60%
Gross profit (ttm)N/A
EBITDA 374.72M
Net income avi to common (ttm)-85.95M
Diluted EPS (ttm)-0.0700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)55.6M
Total cash per share (mrq)0.07
Total debt (mrq)377.58M
Total debt/equity (mrq)26.05%
Current ratio (mrq)2.09
Book value per share (mrq)1.93

Cash flow statement

Operating cash flow (ttm)432.67M
Levered free cash flow (ttm)15.92M