Regis Resources Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1.34
Dividend & Yield0.06$ (3.77%)
Beta 0.7
Market capitalization 1.22B
Operating cash flow 264.4M
ESG Scores unknown

Company description

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

Sector: Basic Materials - Industry: Gold

Financial Ratios
Quick Ratio1.44
Working Capital0.61
Return On Equity0.09
Debt To Equity0.19
Fixed Asset Ratio0
Fixed Interest Cover115.47

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 16.48M 37.73M 29.6M 3.45M
Total Cashflows From Investing Activities -117.63M -187.29M -244.34M -1.09B
Net Borrowings -1.5M -1.05M -13.89M 273.25M
Total Cash From Financing Activities -80.41M -80.62M -94.94M 862.6M
Change To Operating Activities -554k -1.34M 4.6M -1.52M
Issuance Of Stock 1.81M 1.7M 279k 650.03M
Net Income 174.23M 163.15M 199.52M 146.2M
Change In Cash 61.69M 7.58M 3.73M 50.2M
Effect Of Exchange Rate
Total Cash From Operating Activities 259.73M 275.49M 343.01M 276.29M
Depreciation 65.99M 82.31M 123.55M 208.44M
Change To Account Receivables 3.82M -774k -751k -1.08M
Other Cashflows From Financing Activities -53k -65k -14k -9.59M
Change To Netincome 1.18M -6.91M -12.17M -13.96M
Capital Expenditures -115.91M -187.4M -244.37M -1.09B

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax 248.92M 233.47M 284.66M 212.39M
Net Income 174.23M 163.15M 199.52M 146.2M
Selling General Administrative 9.7M 11.02M 11.36M 12.21M
Gross Profit 262.91M 252.84M 304.65M 236.5M
Ebit 247.56M 231.75M 290.54M 219.38M
Operating Income 247.56M 231.75M 290.54M 219.38M
Interest Expense -69k -85k -1.1M -1.9M
Income Tax Expense 74.69M 70.32M 85.14M 66.2M
Total Revenue 606.5M 654.81M 756.66M 819.16M
Cost Of Revenue 343.58M 401.97M 452.01M 582.66M
Total Other Income ExpenseNet 1.36M 1.72M -5.88M -6.99M
Net Income From Continuing Ops 174.23M 163.15M 199.52M 146.2M
Net Income Applicable To Common Shares 174.23M 163.15M 199.52M 146.2M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 185.69M 237.53M 316.8M 728.86M
Total Stockholder Equity 636.84M 716.46M 835.08M 1.58B
Other Current Liabilities 25.98M 24.59M 22.95M 65.99M
Total Assets 822.53M 954M 1.15B 2.31B
Common Stock 433.25M 434.88M 435.14M 1.1B
Other Current Assets 1.79M 3.59M 3.5M 8.66M
Retained Earnings 173.6M 250.5M 368.71M 453.62M
Treasury Stock 30M 31.08M 31.22M 35.16M
Cash 181.12M 188.7M 192.43M 242.63M
Total Current Liabilities 67.1M 84.11M 101.5M 182.13M
Other Stockholder Equity 30M 31.08M 31.22M 35.16M
Property, Plant, and Equipment 520.6M 640.61M 808.1M 1.7B
Total Current Assets 253.37M 254.91M 277.7M 423.51M
Net Tangible Assets 634.27M 713.89M 832.51M 1.58B
Net Receivables 26.67M 6.28M 7.08M 10.57M
Accounts Payable 21.07M 28.72M 30.18M 30.83M


Insider Transactions

Here are the insider transactions of stock shares related to Regis Resources Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Beyer (James)D2022-07-04Managing Director89.92k
Scudamore (Steve)Purchase at price 1.39 per share.D2022-03-01Independent Non-Executive Director10k
Mactier (James)Purchase at price 1.38 per share.D2022-02-25Independent Non-Executive Chairman25k
Barwick (Russell Christopher)D2022-01-14Former5k
Beyer (James)D2021-11-12Managing Director410
Mactier (James)Purchase at price 1.52 per share.D2021-10-27Independent Non-Executive Chairman20k
Beyer (James)D2021-10-06Managing Director60.29k
Beyer (James)Acquisition at price 1.50 per share.D2021-09-28Managing Director1.15k
Beyer (James)D2021-07-02Managing Director37.82k
Gula (Stuart)D2021-06-30Chief Operating Officer2.69k
Mactier (James)Other at price 2.09 per share.D2021-05-12Non Executive Chairman16.23k
Morgan (Fiona)Other at price 2.09 per share.D2021-05-12Director (Non-Executive)7.41k
Scudamore (Steve)Other at price 2.09 per share.D2021-05-12Director (Non-Executive)8.45k
Beyer (James)D2021-05-12Managing Director19.76k
Burnett (Lynda Margaret)Other at price 2.09 per share.D2021-05-12Director (Non-Executive)3.9k
Scudamore (Steve)Purchase at price 2.86 per share.D2020-12-30Director (Non-Executive)5.42k
Barwick (Russell Christopher)Purchase at price 2.93 per share.D2020-12-22Director (Non-Executive)5k
Mactier (James)Purchase at price 3.08 per share.D2020-11-06Non Executive Chairman5k
Morgan (Fiona)Purchase at price 2.99 per share.D2020-11-05Director (Non-Executive)4k
Morgan (Fiona)Purchase at price 3.01 per share.D2020-11-03Director (Non-Executive)7k
Beyer (James)Acquisition at price 3.54 per share.D2020-10-16Managing Director958
Burnett (Lynda Margaret)Purchase at price 3.89 per share.D2020-08-31Director (Non-Executive)6k
Scudamore (Steve)Purchase at price 3.79 per share.D2020-08-28Director (Non-Executive)6.79k
Beyer (James)D2020-07-06Managing Director30.89k
Mactier (James)Purchase at price 1.86 per share.D2020-03-13Director (Non-Executive)10k
Scudamore (Steve)Purchase at price 2.69 per share.D2020-03-04Director6.22k
Kestel (Ross)D2019-11-26Former75k
Scudamore (Steve)Purchase at price 3.55 per share.D2019-08-28Director7.59k
Mactier (James)Purchase at price 3.47 per share.D2019-08-27Director (Non-Executive)10k
Massey (Kim)D2019-06-30Chief Financial Officer69.33k
Morgan (Fiona)D2019-06-30Director (Non-Executive)2.45k
Ertzen (Myles)D2019-06-30Former200k
Beyer (James)Purchase at price 3.09 per share.D2018-11-05Managing Director29k
Thomas (Paul)Sale at price 3.05 per share.D2018-10-24Director (Executive)168.41k
Mactier (James)Purchase at price 3.02 per share.D2018-10-22Director (Non-Executive)25k
Thomas (Paul)Exercise at price 1.00 per share.D2018-09-12Director (Executive)168.41k
Clark (Mark John)Exercise at price 0.99 per share.D2018-09-07Executive Chairman750k
Clark (Mark John)D2018-08-30Executive Chairman168k
Thomas (Paul)D2018-08-30Director (Executive)95.33k
Ertzen (Myles)D2018-06-30Divisional Officer200k
Clark (Mark John)Exercise at price 1.12 per share.D2017-09-13Executive Chairman750k
Clark (Mark John)Sale at price 3.18 per share.D2017-09-13Executive Chairman210k
Morgan (Fiona)D2017-06-30Director (Non-Executive)2.45k
Clark (Mark John)Sale at price 3.22 per share.D2016-08-11Executive Chairman2.5M
Evans (Glyn)D2016-07-29Former1.01M
Balkau (Jens)D2016-06-30Retired1.53M
Evans (Mick)D2016-06-30Former701.71k
Massey (Kim)D2016-06-30Chief Financial Officer161.05k
Thomas (Paul)D2016-06-30Chief Operating Officer80k
Giorgetta (Nicola Enrico Antonio)D2016-04-29Former19.53M
Okeby (Donald Mark)Sale at price 1.71 per share.D2016-01-22Deputy Chairman500k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Regis Resources Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Regis Resources Limited

Here is the result of two systematic investment strategies applied to Regis Resources Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Regis Resources Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Regis Resources Limited:

Regis Resources Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -22.76% on the backtest period.

Performance at glance

Performance

-22.76 %

Latent gain

-514.42 $

Invested capital

2259.83 $

Annualized return

-5.55 %
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Momentum strategy results on Regis Resources Limited

This is the result of two momentum investment strategies applied to Regis Resources Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Regis Resources Limited

The following chart shows all the entries opened by the momentum investment system on Regis Resources Limited:

Regis Resources Limited momentum entries
  • The first momentum investment strategy would give -18.21% of return on Regis Resources Limited. That represents -1045.11$ of latent gain with 5740.02$ of employed capital.
  • The second momentum investment strategy would give -16.79% of return on Regis Resources Limited. That represents -503.28$ of latent gain with 2998.21$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-18.21 %

Latent gain

-1045.11 $

Invested capital

5740.02 $

Annualized return

-8.79 %
Performance at glance (2Q Momentum)

Performance

-16.79 %

Latent gain

-503.28 $

Invested capital

2998.21 $

Annualized return

-4.64 %

Momentum equity curve on Regis Resources Limited

The following chart shows the equity curve of the two momentum strategies applied to Regis Resources Limited:

Regis Resources Limited momentum equity

Note: the dividends potentially given by Regis Resources Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Regis Resources Limited

The following chart shows the employed capital evolution of the two momentum strategies on Regis Resources Limited since the beginning:

Regis Resources Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Regis Resources Limited

Buy the dip entry openings on Regis Resources Limited

Regis Resources Limited

The performance achieved by the robo-advisor on Regis Resources Limited is -18.45%. That represents -277.98$ of latent gain with 1506.36$ of employed capital. The following chart shows Regis Resources Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Regis Resources Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-18.45 %

Latent gain

-277.98 $

Invested capital

1506.36 $

Annualized return

-8.79 %

Equity curve of the strategy applied to Regis Resources Limited

The following chart shows the result of the investment strategy applied to Regis Resources Limited:

Regis Resources Limited

Note: the dividends potentially given by Regis Resources Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Regis Resources Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Regis Resources Limited:

Regis Resources Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Regis Resources Limited

In this section, I will compare the three previous investment strategies applied to Regis Resources Limited.

Equity curve comparison on Regis Resources Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Regis Resources Limited investment strategy comparison

Employed capital comparison on Regis Resources Limited

Regis Resources Limited investment comparison

Performance comparison on Regis Resources Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -22.76% -514.42$ 2259.83$ -5.55%
Momentum 1 quarter -18.21% -1045.11$ 5740.02$ -4.72%
Momentum 2 quarters -16.79% -503.28$ 2998.21$ -4.64%
Non-directional -18.45% -277.98$ 1506.36$ -8.79%
Annualized return comparison

Automatic investment

-5.55 %

Momentum 1Q

-4.64 %

Momentum 2Q

-4.64 %

Non-directional

-8.79 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Regis Resources Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Regis Resources Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Regis Resources Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Regis Resources Limited
Country Australia
City Subiaco
Address 516 Hay Street
Phone 61 8 9442 2200
Website www.regisresources.com.au
FullTime employees
Industry Gold
Sector Basic Materials
Exchange XASX
Ticker RRL.XASX
Market www2.asx.com.au

Regis Resources Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown