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Regis Resources Limited (RRL) Report Analysis

Corporate Events

Positive

Regis Resources Releases Mineral Resource and O...

2022-06-07 23:06:00

Regis Resources released the Mineral Resource and Ore Reserve update for the twelve months ended 31 December 2021. The Group Mineral Resources...

Neutral

Regis Resources Limited, Q3 2022 Earnings Call,...

2022-04-19 08:00:00

Regis Resources Limited, Q3 2022 Earnings Call, Apr 28, 2022

Neutral

Regis Resources Limited to Report Q3, 2022 Resu...

2022-04-19 08:00:00

Regis Resources Limited announced that they will report Q3, 2022 results Pre-Market on Apr 28, 2022

Neutral

Regis Resources Limited - Special Call

2021-11-21 21:22:00

To discuss Biannual Exploration Results

Positive

Regis Resources Limited to Provide an Update on...

2021-11-21 21:22:00

Regis Resources Limited to provide an update on near mine and regional exploration activities across the Duketon Belt and Albany Fraser Belt. ...

Neutral

Regis Resources Limited, Annual General Meeting...

2021-10-25 05:16:00

Regis Resources Limited, Annual General Meeting, Nov 25, 2021, at 10:00 W. Australia Standard Time. Location: The Vibe Hotel, level 9 The Subi...

Neutral

Regis Resources Limited - Shareholder/Analyst Call

2021-10-25 05:16:00

Annual General Meeting

Neutral

Regis Resources Limited, Q1 2022 Earnings Call,...

2021-10-18 04:20:00

Regis Resources Limited, Q1 2022 Earnings Call, Oct 26, 2021

Neutral

Regis Resources Limited Presents at 13th Annual...

2021-10-09 01:00:00

Regis Resources Limited Presents at 13th Annual Australia & New Zealand Investment Conference 2021, Oct-13-2021 .

Neutral

Regis Resources Limited Presents at 2021 Precio...

2021-09-05 02:51:00

Regis Resources Limited Presents at 2021 Precious Metals Summit Beaver Creek, Sep-08-2021 . Venue: Park Hyatt Beaver Creek, Beaver Creek, Colo...

Positive

Regis Resources Limited, 0.03 (AUD), Cash Divid...

2021-08-31 00:00:00

Regis Resources Limited, 0.03 (AUD), Cash Dividend, Sep-13-2021

Negative

Regis Resources Limited Announces Final Fully F...

2021-08-30 22:06:00

The Board of Regis Resources Limited has declared Final fully franked dividend of 3 cents per share, payable on 28 September 2021. Ex-dividend...

Neutral

Citigroup Inc., 13th Annual Australia & New Zea...

2021-08-24 16:47:00

Citigroup Inc., 13th Annual Australia & New Zealand Investment Conference 2021, Oct 13, 2021 through Oct 14, 2021. The Citi Australia & New Ze...

Neutral

Regis Resources Limited to Report Fiscal Year 2...

2021-08-23 05:25:00

Regis Resources Limited announced that they will report fiscal year 2021 results Pre-Market on Aug 31, 2021

Neutral

Regis Resources Limited, 2021 Earnings Call, Au...

2021-08-23 05:25:00

Regis Resources Limited, 2021 Earnings Call, Aug 31, 2021

Neutral

Regis Resources Limited, Q4 2021 Earnings Call,...

2021-07-22 01:09:00

Regis Resources Limited, Q4 2021 Earnings Call, Jul 29, 2021

Neutral

Regis Resources Limited Presents at Diggers and...

2021-06-30 19:09:00

Regis Resources Limited Presents at Diggers and Dealers Mining Forum, Aug-02-2021 05:00 PM. Venue: Goldfields Arts Centre, Cheetham Street, Ka...

Positive

Regis Resources Releases Mineral Resource and Ore Reserve Update for the Twelve Months Ended 31 December 2021

2022-06-07 23:06:00

Regis Resources released the Mineral Resource and Ore Reserve update for the twelve months ended 31 December 2021. The Group Mineral Resources and Ore Reserves provide the strong platform to launch the next phase of growth for the company. The Group Mineral Resources as at 31 December 2021, reported in accordance with the JORC Code 2012, are estimated to be 287Mt at 1.1 g/t gold for 9.92Moz gold. This compares with the estimate at 31 December 2020 of 301Mt at 1.1 g/t Au for 10.36Moz of gold as announced 15 June 2021 post the acquisition of 30% of Tropicana. Mineral Resources were estimated using a gold price of $2,015/oz (weighted average). The Group Ore Reserves as at 31 December 2021, reported in accordance with the JORC Code 2012, are estimated to be 117Mt at 1.1 g/t gold for 4.14Moz gold. This compares with the estimate at 31 December 2020 of 145Mt at 1.0 g/t Au for 4.83Moz of gold as announced 15 June 2021 post the acquisition of 30% of Tropicana. Ore Reserves were estimated at the long term gold price of $1,623/oz (weighted average) using the following gold price assumptions: Duketon North: $2,000 /oz, Duketon South: $1,600 /oz, McPhillamys: $1,600 /oz and Tropicana: $1,633 /oz. Exploration and resource definition continue to be a priority for the Company with 44,615m of drilling completed across Duketon and 19,194m completed at Tropicana from Oct 2021 to March 2022. Exploration drilling at Boston Shaker has continued to test and confirm the down-plunge mineralisation beyond the boundaries of the existing resources. Highly significant results were returned during the period highlighting the potential for the Boston Shaker UG resource to grow further. Significantly, BSD358 intersected further high-grade mineralisation 300m down-plunge of the nearest mineralisation and 325m from the closest effective drill hole supporting the thesis that mineralisation continues down plunge. These down plunge results have intersected strong mineralisation demonstrating the robustness of the lodes which will continue to grow resources. Drill hole and sample details for all holes are included in Appendix C to this report. Boston Shaker intercepts above were calculated using a 0.7 g/t gold lower cut, no upper cut, maximum 2m internal dilution. All diamond drill assays determined on half core (NQ2) samples by fire assay. The Tropicana underground forms part of the production schedule for the operation and continues to grow with further exploration. A programme of six RC/diamond holes were drilled from surface targeting the potential down-dip extension of the Tropicana mineralisation. The Havana underground programme is designed to convert a portion of the underground inferred resource to higher confidence indicated. This area lies beneath the base of the planned Havana Pit. Drill density will increase over the 550m strike and 150m down-dip zone delineated by the UG preliminary scoping work and is below the latest iteration of the Havana cutback pit shell. This drilling will contribute to the 2022 Havana UG Prefeasibility Study.

Neutral

Regis Resources Limited, Q3 2022 Earnings Call, Apr 28, 2022

2022-04-19 08:00:00

Regis Resources Limited, Q3 2022 Earnings Call, Apr 28, 2022

Neutral

Regis Resources Limited to Report Q3, 2022 Results on Apr 28, 2022

2022-04-19 08:00:00

Regis Resources Limited announced that they will report Q3, 2022 results Pre-Market on Apr 28, 2022

Neutral

Regis Resources Limited - Special Call

2021-11-21 21:22:00

To discuss Biannual Exploration Results

Positive

Regis Resources Limited to Provide an Update on Near Mine and Regional Exploration Activities Across the Duketon Belt and Albany Fraser Belt

2021-11-21 21:22:00

Regis Resources Limited to provide an update on near mine and regional exploration activities across the Duketon Belt and Albany Fraser Belt. Exploration continues across the Duketon Greenstone Belt with 131,301 metres of drilling completed on priority target areas both extending resources and completing first pass testing across regional targets. All drill assay results received during the period and considered material are presented in Appendix 1. Exploration has continued across the Tropicana Gold Project with 46,905 metres of drilling completed on priority target areas both extending resources within the mining lease and testing regional targets . All drill assay results received during the period and considered material are presented in Appendix 1. Drilling has continued within the target area 1km to the north of the approved Garden Well South (GWS) underground mine. This mineralisation extends down plunge of the Garden Well Main (GWM) pit mineralisation (Figure 4). Two separate high grade shoots, hosted in sheared ultramafic rocks have been identified and diamond drilling is continuing to test the continuity of the gold mineralisation. Drilling results continue to firm up the high-grade south plunging shoots beneath main pit with the better intercepts below demonstrating the potential: 9.6m @ 4.4 g/t gold from 479m, 9.6m @ 3.7 g/t gold from 431m, 10.8m @ 2.3 g/t gold from 486m, 7.1m @ 2.9 g/t gold from 482m, 24.5m @ 3.2 g/t gold from 492m, 8.9m @ 3.2 g/t gold from 460m. These strong results demonstrate the potential value of establishing early access to this zone via a decline between the GWS underground mine and the growing GWM area. While broadly spaced, the drilling intersections along with knowledge gathered while mining the open pit above the target zone, provide confidence that a small production area could deliver enough ounces to at least payback potential decline establishment costs and provide a modest return. The decline would then provide the ideal platform for both infill and extensional drilling at GWM plus allowing the follow-up of high-grade results in the very prospective area between GWS and GWM as shown in Figure 4. The potential for an exploration decline will continue to be investigated as further drilling is completed and confidence grows over the next 3-6 months. Drilling focused on Rosemont South to test the continuity of grade and thickness of two new ore shoots with multiple intersections over widths amenable to underground mine development. Drilling will provide sufficient information to delineate the tenor of the new high-grade shoots and inform resource estimation. Numerous narrow, very high-grade intervals, including free gold, were intersected. Some of the better results are shown below: 1.3m @ 20.4 g/t gold from 461m, 3.9m @ 28.6 g/t gold from 538m, 1.6m @ 23.6 g/t gold from 583m, 1.0m @ 30.6 g/t gold from 614m, 1.0m @ 28.2 g/t gold from 564m, 0.3m @ 42.6 g/t gold from 525m, 1.4m @ 11.9 g/t gold from 530m. Figure 5 illustrates some of the recent high-grade drill hole intersections for the period with economic gold grades up to 500m below the southern underground workings. Mineralisation at Ben Hur is analogous to Rosemont and Baneygo with gold associated with quartz veins and quartz-albite-sericite alteration. Mineralisation extends for 2km of strike and is open at depth and along strike. A total of 55 holes for 10,612m of RC drilling were completed during the current phase of step out drilling, which investigated the down plunge potential beneath and lateral to the Ben Hur pit designs. Drill intersections indicate potential to extend high-grade zones down dip at Ben Hur and grow the open pit resources and also provide for early indications of potential underground lodes. Better intersections include: 18m @ 1.4 g/t gold from 169m, 7m @ 5.4 g/t gold from 150m, 9m @ 4.9 g/t gold from 199m, 19m @ 3.7 g/t gold from 196m, 14m @ 2.6 g/t gold from 208m, 25m @ 1.4 g/t gold from 266m, 16m @ 2.0 g/t gold from 244m, 25m @ 1.3 g/t gold from 124m, 23m @ 1.3 g/t gold from 175m, 31m @ 1.6 g/t gold from 227m, 16m @ 1.9 g/t gold from 142m, 18m @ 5.2 g/t gold from 243m.

Neutral

Regis Resources Limited, Annual General Meeting, Nov 25, 2021

2021-10-25 05:16:00

Regis Resources Limited, Annual General Meeting, Nov 25, 2021, at 10:00 W. Australia Standard Time. Location: The Vibe Hotel, level 9 The Subiaco Room 9 Alvan Street, Subiaco, Western Australia Subiaco Australia Agenda: To receive and consider the financial report of the Company for the financial year ended 30 June 2021, together with the declaration of the Directors, the Directors report, the remuneration report and the auditor's report; to consider adoption of remuneration report; to consider board changes; to consider approval of grant of long term incentive performance rights to Jim Beyer; and to consider other matters.

Neutral

Regis Resources Limited - Shareholder/Analyst Call

2021-10-25 05:16:00

Annual General Meeting

Neutral

Regis Resources Limited, Q1 2022 Earnings Call, Oct 26, 2021

2021-10-18 04:20:00

Regis Resources Limited, Q1 2022 Earnings Call, Oct 26, 2021

Neutral

Regis Resources Limited Presents at 13th Annual Australia & New Zealand Investment Conference 2021, Oct-13-2021

2021-10-09 01:00:00

Regis Resources Limited Presents at 13th Annual Australia & New Zealand Investment Conference 2021, Oct-13-2021 .

Neutral

Regis Resources Limited Presents at 2021 Precious Metals Summit Beaver Creek, Sep-08-2021

2021-09-05 02:51:00

Regis Resources Limited Presents at 2021 Precious Metals Summit Beaver Creek, Sep-08-2021 . Venue: Park Hyatt Beaver Creek, Beaver Creek, Colorado, United States.

Positive

Regis Resources Limited, 0.03 (AUD), Cash Dividend, Sep-13-2021

2021-08-31 00:00:00

Regis Resources Limited, 0.03 (AUD), Cash Dividend, Sep-13-2021

Negative

Regis Resources Limited Announces Final Fully Franked Dividend, Payable on 28 September 2021

2021-08-30 22:06:00

The Board of Regis Resources Limited has declared Final fully franked dividend of 3 cents per share, payable on 28 September 2021. Ex-dividend date is 13 September 2021 and Record date is 14 September 2021.

Neutral

Citigroup Inc., 13th Annual Australia & New Zealand Investment Conference 2021, Oct 13, 2021 through Oct 14, 2021

2021-08-24 16:47:00

Citigroup Inc., 13th Annual Australia & New Zealand Investment Conference 2021, Oct 13, 2021 through Oct 14, 2021. The Citi Australia & New Zealand Investment Conference is the largest Australasian conference for influential ideas and actionable advice, attracting over 1000 investors, fund managers, CFOs and CEOs from Australia, New Zealand and around the globe. Throughout the two-day conference, attendees discuss issues affecting major markets and hear insights from policy makers, economists, political leaders and CEOs of some of Australia’s most enterprising corporations.

Neutral

Regis Resources Limited to Report Fiscal Year 2021 Results on Aug 31, 2021

2021-08-23 05:25:00

Regis Resources Limited announced that they will report fiscal year 2021 results Pre-Market on Aug 31, 2021

Neutral

Regis Resources Limited, 2021 Earnings Call, Aug 31, 2021

2021-08-23 05:25:00

Regis Resources Limited, 2021 Earnings Call, Aug 31, 2021

Neutral

Regis Resources Limited, Q4 2021 Earnings Call, Jul 29, 2021

2021-07-22 01:09:00

Regis Resources Limited, Q4 2021 Earnings Call, Jul 29, 2021

Neutral

Regis Resources Limited Presents at Diggers and Dealers Mining Forum, Aug-02-2021 05:00 PM

2021-06-30 19:09:00

Regis Resources Limited Presents at Diggers and Dealers Mining Forum, Aug-02-2021 05:00 PM. Venue: Goldfields Arts Centre, Cheetham Street, Kalgoolie, Western Australia, Australia. Speakers: Jim Beyer, CEO, MD & Director.

Fundamental Summary

Regis published concerning discouraging results on 2022-02-21. Their growth and value factors indicate a poor execution and strategy, which isn't generating exciting growth. These troubling results make a strong case for underperformance and for anticipating a significant downside. Therefore, Regis earned a score of 50 and a UNDERPERFORM recommendation.

Business Description

Regis, 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. Regis was incorporated in 1986 and is based in Subiaco, Australia.

Sector Overview

Regis is included in the Metals & Mining according to GICS (global industry classification standard). The Metals & Mining industry is included in the Materials sector. It includes the producers of aluminum, iron, steel, gold, other diversified metals and minerals, and their related products, as well as the mining and production the above materials. Regis's industry and sector affiliation are expected to negatively affect their likelihood to overperform the market in the upcoming period, as other sectors appear more likely to benefit from the macroeconomic environment we see now.

Fundamental Highlights


Parameter Value Change Score
Assets 2,328.2 0.6% 74
Liabilities 738.3 1.3% 77
Price to Book 0.7 -37.6% 63
Cash & Equivalents 164.4 -32.2% 48
Equity 1,589.8 0.3% 51
EBITDA 425.7 -0.5% 50
Total Revenues 906.9 10.7% 65
Parameter Value Change Score
Return on Equity 7.1 -41.6% 45
Net Cashflow -38.1 -176.0% 65
Capital Expenditure -1,163.6 -6.9% 68
Asset Turnover 0.5 8.4% 69
Free Cashflow -1.3 9.4% 76

* All values are TTM

The below chart reflects Regis's birds-eye view on its performance with respect to its peers, the company's fillings as reported or to a similar industry, market cap, and country of origin. While Regis's peer average final assessment score stands on 69.0, Regis's score is 50.

  •  RRL
  •  Peers average
Name Market Cap Balance Sheet Income Statement Cash Flow Rating Final Assessment mc_sort Hidden
BHP Group Limited 208.5B 58 71 75
Hold
69
69 0 1
Fortescue Metals Group Limited 55.0B 65 67 75
Hold
68
68 1 1
Newcrest Mining Limited 19.4B 52 66 57
Underperform
56
56 2 1
South32 Limited 18.7B 84 72 78
Buy
82
82 3 1
Mineral Resources Limited 9.2B 55 63 61
Underperform
56
56 4 1
Lynas Rare Earths Limited 8.3B 70 69 70
Hold
71
71 5 1
Northern Star Resources Limited 8.2B 56 56 73
Underperform
55
55 6 1
IGO Limited 7.8B 50 78 72
Hold
71
71 7 1
BlueScope Steel Limited 7.3B 85 72 52
Hold
72
72 8 1
Pilbara Minerals Limited 6.9B 86 69 86
Buy
83
83 9 1
Allkem Limited 6.9B 57 61 82
Hold
65
65 10 1
OZ Minerals Limited 6.2B 74 66 78
Hold
74
74 11 1
Evolution Mining Limited 4.8B 82 64 50
Hold
64
64 12 1
Alumina Limited 4.4B 50 79 72
Hold
70
70 13 1
OZ Minerals Holdings Pty Ltd 4.0B 84 61 50
Hold
73
73 14 1
Iluka Resources Limited 3.9B 77 60 74
Hold
68
68 15 1
Andean Resources Ltd. 3.7B 86 97 41
Buy
84
84 16 1
Coronado Global Resources Inc. 2.9B 83 74 81
Strong Buy
87
87 17 1
Nickel Industries Limited 2.8B 54 60 70
Underperform
56
56 18 1
AVZ Minerals Limited 2.8B 95 68 58
Hold
75
75 19 1
Sims Limited 2.7B 68 69 82
Hold
74
74 20 1
Zimplats Holdings Limited 2.6B 77 68 64
Hold
71
71 21 1
Liontown Resources Limited 2.4B 81 84 62
Buy
84
84 22 1
Perseus Mining Limited 2.3B 81 65 83
Hold
77
77 23 1
Deterra Royalties Limited 2.3B 77 61 75
Hold
69
69 24 1
Sandfire Resources Limited 1.9B 82 69 76
Buy
79
79 25 1
Core Lithium Ltd 1.8B 83 70 69
Hold
76
76 26 1
Chalice Mining Limited 1.5B 54 81 55
Hold
67
67 27 1
Grange Resources Limited 1.5B 65 64 73
Hold
66
66 28 1
Capricorn Metals Ltd 1.3B 86 69 82
Buy
82
82 29 1
West African Resources Limited 1.3B 87 59 66
Hold
68
68 30 1
Silver Lake Resources Limited 1.2B 66 63 58
Hold
62
62 31 1
De Grey Mining Limited 1.2B 66 47 73
Underperform
53
53 32 1
Gold Road Resources Limited 1.2B 64 67 56
Hold
63
63 33 1
Lake Resources NL 1.2B 66 73 68
Hold
71
71 34 1
Sayona Mining Limited 1.2B 66 73 68
Hold
71
71 35 1
Piedmont Lithium Inc. 1.1B 88 77 60
Buy
84
84 36 1
5E Advanced Materials Inc. 927.2M 47 58 61
Underperform
51
51 37 1
ioneer Ltd 867.9M 85 69 51
Hold
70
70 38 1
Syrah Resources Limited 856.9M 49 50 69
Underperform
46
46 39 1
Equigold NL 854.0M 50 65 87
Hold
67
67 40 1
Ramelius Resources Limited 828.4M 56 68 62
Hold
60
60 41 1
Vulcan Energy Resources Limited 826.7M 67 78 71
Hold
77
77 42 1
Jervois Global Limited 813.1M 78 71 54
Hold
72
72 43 1
Mincor Resources NL 808.9M 62 77 57
Hold
67
67 44 1
Imdex Limited 796.9M 71 56 74
Hold
70
70 45 1
Bellevue Gold Limited 722.0M 84 69 54
Hold
70
70 46 1
St Barbara Limited 701.5M 53 70 56
Underperform
59
59 47 1
Emerald Resources NL 679.4M 60 68 84
Hold
70
70 48 1
Red 5 Limited 671.6M 47 75 59
Hold
61
61 49 1
Boart Longyear Group Ltd. 651.0M 60 74 68
Hold
69
69 50 1
Mount Gibson Iron Limited 629.5M 48 78 64
Hold
66
66 51 1
Westgold Resources Limited 575.3M 54 65 63
Underperform
58
58 52 1
OM Holdings Limited 563.6M 84 75 82
Buy
85
85 53 1
Australian Strategic Materials Ltd 540.9M 51 74 72
Hold
67
67 54 1
Neometals Ltd 531.9M 60 72 60
Hold
65
65 55 1
Adriatic Metals PLC 528.8M 66 73 68
Hold
71
71 56 1
Argosy Minerals Limited 467.8M 66 73 68
Hold
71
71 57 1
Perenti Global Limited 461.4M 60 78 67
Hold
72
72 58 1
Champion Iron Limited 441.1M 58 71 55
Hold
64
64 59 1
Panoramic Resources Limited 420.4M 58 71 67
Hold
66
66 60 1
Hastings Technology Metals Limited 404.8M 65 68 67
Hold
68
68 61 1
Alkane Resources Limited 402.0M 78 70 68
Hold
73
73 62 1
Centaurus Metals Limited 397.2M 66 73 68
Hold
71
71 63 1
Bowen Coking Coal Limited 385.5M 66 73 68
Hold
71
71 64 1
Jupiter Mines Limited 372.2M 66 81 50
Hold
64
64 65 1
Galan Lithium Limited 362.2M 66 73 68
Hold
71
71 66 1
Talga Group Ltd 359.9M 53 60 62
Underperform
53
53 67 1
BCI Minerals Limited 349.8M 71 68 60
Hold
66
66 68 1
Metals X Limited 344.8M 68 87 68
Buy
82
82 69 1
Pantoro Limited 330.8M 66 73 68
Hold
71
71 70 1
Aurelia Metals Limited 327.8M 65 58 60
Underperform
56
56 71 1
Macmahon Holdings Limited 283.7M 68 65 62
Hold
66
66 72 1
Lotus Resources Limited 277.3M 66 73 68
Hold
71
71 73 1
Firefinch Limited 236.2M 66 73 68
Hold
71
71 74 1
Andromeda Metals Limited 229.8M 66 73 68
Hold
71
71 75 1

Technical Analysis

When trying to optimize the timing of an investment, it's critical to analyze whether the stock looks overbought or oversold, and in which direction the momentum is moving. Regis's stock is now priced below its 5-day, 50-day, and 200-day moving average, while its MACD (moving average convergence divergence) indicates that the stock's price movement momentum is weakening. Historically, this is a negative setup in the near, medium, and long-term. The company is trading near it's 12-month low, which signals it struggle to keep above it support price. Meanwhile, looking at the Stochastic Oscillator and RSI (relative strength index), Regis's stock indicates that it's likely oversold. Overall, these technical indicators signal negative momentum. Therefore, this stock received a cumulative TA (technical analysis) score of 42.

Bearish 42
Close Price 1.46
52W Low 1.46
52W High 2.68
5D MA 1.53
50D MA 1.93
200D MA 1.98
MACD -0.12
RSI 3.77
STOCH 0.0

Balance Sheet Analysis

Several numbers from Regis's current balance sheet were concerning, in two areas in particular: Cash & Equivalents and Equity. Regis's management did a relatively poor job managing cash and cash equivalents, which now sit at 164.4 and represents a -32.2% change from the last reporting period. The company's cash and cash equivalents metrics highlight a difficult overall financial situation, which may, unfortunately, continue moving forward unless management makes significant changes. Discouraging results like these statistically lead to negative pressure in stock prices, so we rated their cash and cash equivalents with a score of 48. Also, Regis reported weak equity changes momentum this period. At filing, equity was reported as 1589.8, representing 0.3% change from the previous report. This parameter often affects companies in the same industry and market capitalization by up to 5.9%. This performance is significantly less impressive than its peers and competitors. Consequently, their equity movement received a grade of 51. That said, one metric, Liabilities, stood out as strongly positive. Regis has done an excellent job managing its liabilities. Regis's liabilities stood at 738.3 in the current filing, which represents a 1.3% change from the previous report. This performance is all interesting relative to their peers and suggests that their stock price has room to grow to reflect a higher intrinsic value. Therefore, we rated their liabilities movement with a score of 77. Therefore, it received a cautionary score of 53.

Parameter Value Change Score
Assets 2,328.2 0.6% 74
Liabilities 738.3 1.3% 77
Price to Book 0.7 -37.6% 63
Cash & Equivalents 164.4 -32.2% 48
Equity 1,589.8 0.3% 51
* All values are TTM

The below chart describes Regis's performance as reflected on its balance sheet with respect to its peers. While Regis received a balance sheet score of 53, the average of its peers stands on 69.0.

  •  RRL
  •  Peers average
Name Market Cap Liabilities Movement Asset Change Equity/Intangibles Adjustments Cash & Equivalents Book Value Momentum Balance Sheet mc_sort Hidden
BHP Group Limited 208.5B 74 92 47 52 76 58 0 1
Fortescue Metals Group Limited 55.0B 83 66 68 55 69 65 1 1
Newcrest Mining Limited 19.4B 85 72 46 46 73 52 2 1
South32 Limited 18.7B 74 73 80 79 74 84 3 1
Mineral Resources Limited 9.2B 83 73 52 42 90 55 4 1
Lynas Rare Earths Limited 8.3B 74 59 77 62 68 70 5 1
Northern Star Resources Limited 8.2B 87 70 56 48 65 56 6 1
IGO Limited 7.8B 43 37 80 42 63 50 7 1
BlueScope Steel Limited 7.3B 64 75 87 90 68 85 8 1
Pilbara Minerals Limited 6.9B 87 59 81 87 56 86 9 1
Allkem Limited 6.9B 53 64 44 65 89 57 10 1
OZ Minerals Limited 6.2B 87 72 72 69 72 74 11 1
Evolution Mining Limited 4.8B 47 57 76 96 54 82 12 1
Alumina Limited 4.4B 51 69 50 46 84 50 13 1
OZ Minerals Holdings Pty Ltd 4.0B 81 62 51 97 87 84 14 1
Iluka Resources Limited 3.9B 76 66 87 69 53 77 15 1
Andean Resources Ltd. 3.7B 70 37 60 97 92 86 16 1
Coronado Global Resources Inc. 2.9B 44 56 87 85 71 83 17 1
Nickel Industries Limited 2.8B 41 44 72 50 70 54 18 1
AVZ Minerals Limited 2.8B 99 56 82 98 66 95 19 1
Sims Limited 2.7B 85 72 83 49 57 68 20 1
Zimplats Holdings Limited 2.6B 80 69 68 76 73 77 21 1
Liontown Resources Limited 2.4B 43 55 82 97 37 81 22 1
Perseus Mining Limited 2.3B 81 70 73 82 66 81 23 1
Deterra Royalties Limited 2.3B 99 79 61 75 68 77 24 1
Sandfire Resources Limited 1.9B 41 64 87 87 73 82 25 1
Core Lithium Ltd 1.8B 37 55 82 94 66 83 26 1
Chalice Mining Limited 1.5B 98 78 39 46 89 54 27 1
Grange Resources Limited 1.5B 54 70 51 71 92 65 28 1
Capricorn Metals Ltd 1.3B 69 59 81 91 65 86 29 1
West African Resources Limited 1.3B 92 56 81 92 42 87 30 1
Silver Lake Resources Limited 1.2B 69 62 62 71 57 66 31 1
De Grey Mining Limited 1.2B 44 49 79 69 48 66 32 1
Gold Road Resources Limited 1.2B 83 72 56 65 60 64 33 1
Lake Resources NL 1.2B 78 74 55 64 78 66 34 1
Sayona Mining Limited 1.2B 78 74 55 64 78 66 35 1
Piedmont Lithium Inc. 1.1B 97 54 82 97 39 88 36 1
5E Advanced Materials Inc. 927.2M 44 83 54 45 37 47 37 1
ioneer Ltd 867.9M 98 56 80 86 52 85 38 1
Syrah Resources Limited 856.9M 63 75 38 46 94 49 39 1
Equigold NL 854.0M 57 46 86 50 45 50 40 1
Ramelius Resources Limited 828.4M 67 41 78 48 49 56 41 1
Vulcan Energy Resources Limited 826.7M 39 53 80 74 41 67 42 1
Jervois Global Limited 813.1M 71 71 44 94 95 78 43 1
Mincor Resources NL 808.9M 83 78 43 62 56 62 44 1
Imdex Limited 796.9M 59 69 83 61 75 71 45 1
Bellevue Gold Limited 722.0M 96 56 81 87 42 84 46 1
St Barbara Limited 701.5M 80 69 51 49 61 53 47 1
Emerald Resources NL 679.4M 51 58 80 51 57 60 48 1
Red 5 Limited 671.6M 49 45 39 55 96 47 49 1
Boart Longyear Group Ltd. 651.0M 85 79 39 60 87 60 50 1
Mount Gibson Iron Limited 629.5M 94 76 39 41 74 48 51 1
Westgold Resources Limited 575.3M 77 65 55 47 73 54 52 1
OM Holdings Limited 563.6M 84 69 84 81 50 84 53 1
Australian Strategic Materials Ltd 540.9M 44 69 55 46 84 51 54 1
Neometals Ltd 531.9M 97 77 46 50 97 60 55 1
Adriatic Metals PLC 528.8M 78 74 55 64 78 66 56 1
Argosy Minerals Limited 467.8M 78 74 55 64 78 66 57 1
Perenti Global Limited 461.4M 68 71 51 61 74 60 58 1
Champion Iron Limited 441.1M 66 49 73 47 67 58 59 1
Panoramic Resources Limited 420.4M 78 75 43 58 85 58 60 1
Hastings Technology Metals Limited 404.8M 75 72 56 67 67 65 61 1
Alkane Resources Limited 402.0M 45 56 83 88 40 78 62 1
Centaurus Metals Limited 397.2M 78 74 55 64 78 66 63 1
Bowen Coking Coal Limited 385.5M 78 74 55 64 78 66 64 1
Jupiter Mines Limited 372.2M 63 93 46 52 80 66 65 1
Galan Lithium Limited 362.2M 78 74 55 64 78 66 66 1
Talga Group Ltd 359.9M 90 78 38 45 95 53 67 1
BCI Minerals Limited 349.8M 86 73 58 67 82 71 68 1
Metals X Limited 344.8M 90 77 50 67 80 68 69 1
Pantoro Limited 330.8M 78 74 55 64 78 66 70 1
Aurelia Metals Limited 327.8M 85 69 59 60 72 65 71 1
Macmahon Holdings Limited 283.7M 47 61 72 78 44 68 72 1
Lotus Resources Limited 277.3M 78 74 55 64 78 66 73 1
Firefinch Limited 236.2M 78 74 55 64 78 66 74 1
Andromeda Metals Limited 229.8M 78 74 55 64 78 66 75 1

Income Statement Analysis

A few key income statement metrics in this report were discouraging. Return factors metrics and ratios were disappointing in this report. Regis reported a return on equity (ROE) ratio of 7.1, representing a change of -41.6% from the last report.change of -41.6% from the previous period. This metric might have a 10.6 percent impact on companies in the same industry and with the same market capitalization. The company's return factor metrics return on equity and return on assets are even more concerning when compared to their peers. Therefore, their return factors component earned a score of 45. Also, Regis reported concerning EBITDA this period. At filing, EBITDA was reported as 425.7, representing -0.5% change from the previous period. This metric might have a 20.0 percent impact on companies in the same industry and with the same market capitalization. Their EBITDA metrics are even more problematic when compared to their peers. Its EBITDA movement, therefore, received a grade of 50. On the other hand, Revenue Efficiency, jumped out as looking rather positive. Regis reported highly encouraging numbers for its revenue efficiency. This parameter often affects companies in the same industry and market capitalization by up to 24.0%. Their impressive revenue efficiency is even more impressive relative to its peers and competitors in the current market. Consequently, their revenue efficiency received a grade of 65. Because of these weaknesses, its income statement received an overall score of 53.

Parameter Value Change Score
EBITDA 425.7 -0.5% 50
Total Revenues 906.9 10.7% 65
Return on Equity 7.1 -41.6% 45
* All values are TTM

The below chart describes Regis's performance as reflected on its income statement with respect to its peers. While Regis received a income statement score of 53 , the average of its peers stands on 70.0.

  •  RRL
  •  Peers average
Name Market Cap Revenue Momentum Earning Movement Return Factors Momentum Income Statement mc_sort Hidden
BHP Group Limited 208.5B 64 79 79 71 0 1
Fortescue Metals Group Limited 55.0B 58 78 75 67 1 1
Newcrest Mining Limited 19.4B 95 45 48 66 2 1
South32 Limited 18.7B 47 94 95 72 3 1
Mineral Resources Limited 9.2B 94 42 44 63 4 1
Lynas Rare Earths Limited 8.3B 50 91 83 69 5 1
Northern Star Resources Limited 8.2B 48 66 68 56 6 1
IGO Limited 7.8B 98 72 48 78 7 1
BlueScope Steel Limited 7.3B 86 71 66 72 8 1
Pilbara Minerals Limited 6.9B 38 96 96 69 9 1
Allkem Limited 6.9B 46 75 74 61 10 1
OZ Minerals Limited 6.2B 48 82 82 66 11 1
Evolution Mining Limited 4.8B 94 46 43 64 12 1
Alumina Limited 4.4B 87 73 76 79 13 1
OZ Minerals Holdings Pty Ltd 4.0B 39 88 45 61 14 1
Iluka Resources Limited 3.9B 50 62 89 60 15 1
Andean Resources Ltd. 3.7B 37 89 91 97 16 1
Coronado Global Resources Inc. 2.9B 39 98 97 74 17 1
Nickel Industries Limited 2.8B 66 61 55 60 18 1
AVZ Minerals Limited 2.8B 87 63 41 68 19 1
Sims Limited 2.7B 45 90 92 69 20 1
Zimplats Holdings Limited 2.6B 94 50 52 68 21 1
Liontown Resources Limited 2.4B 87 78 91 84 22 1
Perseus Mining Limited 2.3B 42 88 83 65 23 1
Deterra Royalties Limited 2.3B 45 83 66 61 24 1
Sandfire Resources Limited 1.9B 64 73 74 69 25 1
Core Lithium Ltd 1.8B 87 47 81 70 26 1
Chalice Mining Limited 1.5B 99 65 76 81 27 1
Grange Resources Limited 1.5B 74 61 61 64 28 1
Capricorn Metals Ltd 1.3B 37 98 97 69 29 1
West African Resources Limited 1.3B 43 84 63 59 30 1
Silver Lake Resources Limited 1.2B 95 42 41 63 31 1
De Grey Mining Limited 1.2B 44 45 76 47 32 1
Gold Road Resources Limited 1.2B 94 48 49 67 33 1
Lake Resources NL 1.2B 87 62 66 73 34 1
Sayona Mining Limited 1.2B 87 62 66 73 35 1
Piedmont Lithium Inc. 1.1B 87 63 68 77 36 1
5E Advanced Materials Inc. 927.2M 74 37 56 58 37 1
ioneer Ltd 867.9M 87 55 60 69 38 1
Syrah Resources Limited 856.9M 38 67 62 50 39 1
Equigold NL 854.0M 79 44 91 65 40 1
Ramelius Resources Limited 828.4M 94 51 48 68 41 1
Vulcan Energy Resources Limited 826.7M 87 67 84 78 42 1
Jervois Global Limited 813.1M 37 94 93 71 43 1
Mincor Resources NL 808.9M 98 57 59 77 44 1
Imdex Limited 796.9M 77 60 56 56 45 1
Bellevue Gold Limited 722.0M 87 44 83 69 46 1
St Barbara Limited 701.5M 93 56 53 70 47 1
Emerald Resources NL 679.4M 37 96 94 68 48 1
Red 5 Limited 671.6M 95 58 66 75 49 1
Boart Longyear Group Ltd. 651.0M 93 58 67 74 50 1
Mount Gibson Iron Limited 629.5M 99 62 66 78 51 1
Westgold Resources Limited 575.3M 84 58 43 65 52 1
OM Holdings Limited 563.6M 50 96 97 75 53 1
Australian Strategic Materials Ltd 540.9M 91 62 66 74 54 1
Neometals Ltd 531.9M 87 66 56 72 55 1
Adriatic Metals PLC 528.8M 87 62 66 73 56 1
Argosy Minerals Limited 467.8M 87 62 66 73 57 1
Perenti Global Limited 461.4M 73 81 87 78 58 1
Champion Iron Limited 441.1M 95 50 45 71 59 1
Panoramic Resources Limited 420.4M 95 50 62 71 60 1
Hastings Technology Metals Limited 404.8M 90 51 53 68 61 1
Alkane Resources Limited 402.0M 68 74 74 70 62 1
Centaurus Metals Limited 397.2M 87 62 66 73 63 1
Bowen Coking Coal Limited 385.5M 87 62 66 73 64 1
Jupiter Mines Limited 372.2M 96 46 50 81 65 1
Galan Lithium Limited 362.2M 87 62 66 73 66 1
Talga Group Ltd 359.9M 87 40 47 60 67 1
BCI Minerals Limited 349.8M 94 47 56 68 68 1
Metals X Limited 344.8M 94 84 79 87 69 1
Pantoro Limited 330.8M 87 62 66 73 70 1
Aurelia Metals Limited 327.8M 68 58 49 58 71 1
Macmahon Holdings Limited 283.7M 88 51 48 65 72 1
Lotus Resources Limited 277.3M 87 62 66 73 73 1
Firefinch Limited 236.2M 87 62 66 73 74 1
Andromeda Metals Limited 229.8M 87 62 66 73 75 1

Cash Flow Analysis

Two metrics jump up as the most significant positive drivers of the cash flow's strength in Regis's recent report: Free Cash flow and Asset Turnover. Regis did a great job related to free cash flow this period, which stood at -1.3, representing a 9.4% change from the previous filing. Companies in the same industry and market capitalization are typically affected by this parameter by up to 4.3%. The company's free cash flow metrics are especially strong compared to its peers. Management seems to balance cash flow management, asset growth, and resource allocations in general. Consequently, their free cash flow movement received a grade of 76. Also, Regis is doing a remarkable job of keeping its asset turnover under control. At filing, their asset turnover metrics were 0.5, representing a 8.4% change from the previous period. This metric might have a 2.7 percent impact on companies in the same industry and with the same market capitalization. Their asset turnover numbers are significantly more impressive when contrasted against their peers and competitors. Correspondingly, their asset turnover movement received a grade of 69. On the other hand, Net Cash Flow, jumped out as looking problematic. Regis's net cash flow metrics were -38.1 according to their current filing, which represents a -176.0% change from the previous report. As demonstrated by these concerning net cash flow metrics, their priorities seem to be headed in the wrong direction. Its net cash flow, therefore, received a grade of 65. Its cash flow, therefore, earned a score of 69.

Parameter Value Change Score
Net Cashflow -38.1 -176.0% 65
Capital Expenditure -1,163.6 -6.9% 68
Asset Turnover 0.5 8.4% 69
Free Cashflow -1.3 9.4% 76
* All values are TTM

The below chart describes Regis's performance as reflected on its cash flow with respect to its peers. While Regis received a cash flow score of 69, the average of its peers stands on 69.0.

  •  RRL
  •  Peers average
Name Market Cap Cashflow Momentum Free Cashflow Growth Capital Expenditure Growth Assets Factors Momentum Cash Flow mc_sort Hidden
BHP Group Limited 208.5B 70 77 80 71 75 0 1
Fortescue Metals Group Limited 55.0B 74 78 69 74 75 1 1
Newcrest Mining Limited 19.4B 58 48 63 55 57 2 1
South32 Limited 18.7B 72 86 82 75 78 3 1
Mineral Resources Limited 9.2B 58 69 54 63 61 4 1
Lynas Rare Earths Limited 8.3B 78 63 76 58 70 5 1
Northern Star Resources Limited 8.2B 70 58 54 91 73 6 1
IGO Limited 7.8B 80 73 66 57 72 7 1
BlueScope Steel Limited 7.3B 48 47 56 70 52 8 1
Pilbara Minerals Limited 6.9B 87 97 76 78 86 9 1
Allkem Limited 6.9B 75 77 70 84 82 10 1
OZ Minerals Limited 6.2B 69 97 66 73 78 11 1
Evolution Mining Limited 4.8B 54 49 61 39 50 12 1
Alumina Limited 4.4B 68 74 76 70 72 13 1
OZ Minerals Holdings Pty Ltd 4.0B 49 86 84 39 50 14 1
Iluka Resources Limited 3.9B 75 84 52 74 74 15 1
Andean Resources Ltd. 3.7B 40 55 56 37 41 16 1
Coronado Global Resources Inc. 2.9B 77 86 53 93 81 17 1
Nickel Industries Limited 2.8B 75 63 76 61 70 18 1
AVZ Minerals Limited 2.8B 60 69 76 37 58 19 1
Sims Limited 2.7B 83 98 56 82 82 20 1
Zimplats Holdings Limited 2.6B 75 77 63 44 64 21 1
Liontown Resources Limited 2.4B 59 69 76 51 62 22 1
Perseus Mining Limited 2.3B 69 94 90 83 83 23 1
Deterra Royalties Limited 2.3B 77 88 96 51 75 24 1
Sandfire Resources Limited 1.9B 73 85 63 71 76 25 1
Core Lithium Ltd 1.8B 61 69 76 72 69 26 1
Chalice Mining Limited 1.5B 53 62 84 38 55 27 1
Grange Resources Limited 1.5B 75 79 76 62 73 28 1
Capricorn Metals Ltd 1.3B 81 83 81 79 82 29 1
West African Resources Limited 1.3B 73 84 42 58 66 30 1
Silver Lake Resources Limited 1.2B 63 53 64 47 58 31 1
De Grey Mining Limited 1.2B 80 69 76 61 73 32 1
Gold Road Resources Limited 1.2B 57 57 54 50 56 33 1
Lake Resources NL 1.2B 68 69 76 60 68 34 1
Sayona Mining Limited 1.2B 68 69 76 60 68 35 1
Piedmont Lithium Inc. 1.1B 59 62 69 54 60 36 1
5E Advanced Materials Inc. 927.2M 55 48 71 71 61 37 1
ioneer Ltd 867.9M 47 57 54 51 51 38 1
Syrah Resources Limited 856.9M 59 58 43 98 69 39 1
Equigold NL 854.0M 91 69 72 84 87 40 1
Ramelius Resources Limited 828.4M 59 56 81 58 62 41 1
Vulcan Energy Resources Limited 826.7M 67 69 76 69 71 42 1
Jervois Global Limited 813.1M 43 51 38 82 54 43 1
Mincor Resources NL 808.9M 63 63 72 45 57 44 1
Imdex Limited 796.9M 71 72 79 73 74 45 1
Bellevue Gold Limited 722.0M 51 64 56 51 54 46 1
St Barbara Limited 701.5M 54 46 71 55 56 47 1
Emerald Resources NL 679.4M 84 81 80 81 84 48 1
Red 5 Limited 671.6M 68 49 48 59 59 49 1
Boart Longyear Group Ltd. 651.0M 62 74 81 63 68 50 1
Mount Gibson Iron Limited 629.5M 68 69 59 56 64 51 1
Westgold Resources Limited 575.3M 59 69 71 59 63 52 1
OM Holdings Limited 563.6M 75 90 90 75 82 53 1
Australian Strategic Materials Ltd 540.9M 72 69 76 69 72 54 1
Neometals Ltd 531.9M 62 54 71 52 60 55 1
Adriatic Metals PLC 528.8M 68 69 76 60 68 56 1
Argosy Minerals Limited 467.8M 68 69 76 60 68 57 1
Perenti Global Limited 461.4M 61 69 54 78 67 58 1
Champion Iron Limited 441.1M 56 69 51 49 55 59 1
Panoramic Resources Limited 420.4M 69 69 79 54 67 60 1
Hastings Technology Metals Limited 404.8M 65 68 74 57 67 61 1
Alkane Resources Limited 402.0M 69 58 68 71 68 62 1
Centaurus Metals Limited 397.2M 68 69 76 60 68 63 1
Bowen Coking Coal Limited 385.5M 68 69 76 60 68 64 1
Jupiter Mines Limited 372.2M 51 51 84 44 50 65 1
Galan Lithium Limited 362.2M 68 69 76 60 68 66 1
Talga Group Ltd 359.9M 53 48 76 70 62 67 1
BCI Minerals Limited 349.8M 62 54 76 49 60 68 1
Metals X Limited 344.8M 70 81 72 55 68 69 1
Pantoro Limited 330.8M 68 69 76 60 68 70 1
Aurelia Metals Limited 327.8M 72 58 54 49 60 71 1
Macmahon Holdings Limited 283.7M 72 53 46 57 62 72 1
Lotus Resources Limited 277.3M 68 69 76 60 68 73 1
Firefinch Limited 236.2M 68 69 76 60 68 74 1
Andromeda Metals Limited 229.8M 68 69 76 60 68 75 1

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