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Market Price

1.87 

0.02 1.4%

as of May 15 '22

52 Week Range:

1.67 2.73


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Equity (BVPS) 0.31
0.41
0.89
0.99
0.71
0.82
0.96
1.13
1.28
1.46
1.19
growth rate 32.3% 117.1% 11.2% -28.3% 15.5% 17.1% 17.7% 13.3% 14.1% -18.5%
Earnings BIT 36.28
74.75
200.00
-210.07
125.53
155.47
193.50
247.56
231.76
290.54
219.38
growth rate 106.0% 167.6% -100.0% 100.0% 23.9% 24.5% 27.9% -6.4% 25.4% -24.5%
Avg.PE 29.07
25.77
9.60
-1.43
-1.43
22.29
15.64
12.24
15.67
16.11
5.51
growth rate -11.4% -62.8% -100.0% 0.0% 100.0% -29.8% -21.7% 28.0% 2.8% -65.8%
ROA 22.81
26.77
29.59
-26.09
17.69
20.19
21.64
23.10
18.37
18.95
8.44
growth rate 17.4% 10.5% -100.0% 100.0% 14.1% 7.2% 6.8% -20.5% 3.2% -55.5%
ROE 32.68
36.09
37.48
-34.35
23.78
25.07
27.08
29.65
24.11
25.72
12.09
growth rate 10.4% 3.9% -100.0% 100.0% 5.4% 8.0% 9.5% -18.7% 6.7% -53.0%
ROIC 27.93
32.04
37.52
-31.32
22.42
24.40
26.90
29.48
23.96
25.17
10.50
growth rate 14.7% 17.1% -100.0% 100.0% 8.8% 10.3% 9.6% -18.7% 5.1% -58.3%
Cur. Ratio 1.28
0.50
2.44
1.30
2.30
3.26
3.69
3.78
3.03
2.74
2.33
growth rate -60.9% 388.0% -46.7% 76.9% 41.7% 13.2% 2.4% -19.8% -9.6% -15.0%
Quick Ratio 1.13
0.37
2.04
0.26
1.58
2.55
2.43
2.79
2.34
1.98
1.41
growth rate -67.3% 451.4% -87.3% 507.7% 61.4% -4.7% 14.8% -16.1% -15.4% -28.8%
Leverage 1.36
1.34
1.24
1.45
1.26
1.23
1.27
1.29
1.33
1.38
1.46
growth rate -1.5% -7.5% 16.9% -13.1% -2.4% 3.3% 1.6% 3.1% 3.8% 5.8%
Balance Sheet Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Acct.Receivable 8.00
11.00
24.00
38.07
17.10
27.58
30.30
26.67
6.28
7.08
10.57
growth rate 37.5% 118.2% 58.6% -55.1% 61.3% 9.8% -12.0% -76.5% 12.8% 49.3%
Acct.Payable 5.00
9.00
17.00
32.00
11.81
14.18
16.89
21.08
28.72
30.18
30.83
growth rate 80.0% 88.9% 88.2% -63.1% 20.1% 19.1% 24.8% 36.3% 5.1% 2.2%
Cur.Assets 40.00
17.00
102.00
89.60
101.13
162.99
192.24
253.37
254.92
277.71
423.52
growth rate -57.5% 500.0% -12.2% 12.9% 61.2% 18.0% 31.8% 0.6% 8.9% 52.5%
Total Assets 191.00
318.00
664.00
466.67
516.19
591.26
685.86
822.53
954.00
1,151.88
2,313.17
growth rate 66.5% 108.8% -29.7% 10.6% 14.5% 16.0% 19.9% 16.0% 20.7% 100.8%
Cash 27.00
1.00
61.00
6.62
51.78
99.54
119.43
181.12
188.70
192.43
242.63
growth rate -96.3% 6,000.0% -89.2% 682.8% 92.2% 20.0% 51.7% 4.2% 2.0% 26.1%
Inventory 4.00
4.00
15.00
43.05
30.82
29.13
39.33
43.44
56.08
74.43
161.48
growth rate 0.0% 275.0% 187.0% -28.4% -5.5% 35.0% 10.5% 29.1% 32.7% 117.0%
Cur.Liabilities 31.00
34.00
42.00
68.83
44.04
50.02
52.13
67.10
84.11
101.50
182.13
growth rate 9.7% 23.5% 63.9% -36.0% 13.6% 4.2% 28.7% 25.4% 20.7% 79.4%
Liabilities 51.00
81.00
126.00
145.61
106.22
109.41
147.47
185.69
237.53
316.80
728.86
growth rate 58.8% 55.6% 15.6% -27.1% 3.0% 34.8% 25.9% 27.9% 33.4% 130.1%
LT Debt 11.00
25.00
34.00
34.29
20.00
293.82
growth rate 127.3% 36.0% 0.8% -41.7% 56.5%
Equity 140.30
237.90
539.60
321.06
409.97
481.85
538.39
636.84
716.46
835.08
1,584.31
growth rate 69.6% 126.8% -40.5% 27.7% 17.5% 11.7% 18.3% 12.5% 16.6% 89.7%
Common Shares 441.00
466.00
502.00
517.00
519.00
519.00
520.00
526.00
527.00
528.00
555.00
growth rate 5.7% 7.7% 3.0% 0.4% 0.0% 0.2% 1.2% 0.2% 0.2% 5.1%
Cash Flow Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Capital Expenditures 55.00
139.00
158.00
147.04
76.76
83.88
108.14
115.91
187.40
244.37
1,088.72
growth rate 152.7% 13.7% -6.9% -47.8% 9.3% 28.9% 7.2% 61.7% 30.4% 345.5%
Cash Dividends 0.00
0.00
0.00
74.67
49.98
49.98
80.08
80.66
81.20
81.31
51.09
growth rate -33.1% 0.0% 60.2% 0.7% 0.7% 0.1% -37.2%
Cash From OA 48.00
96.00
244.00
124.16
141.96
204.00
206.08
259.73
275.49
343.01
276.29
growth rate 100.0% 154.2% -49.1% 14.3% 43.7% 1.0% 26.0% 6.1% 24.5% -19.5%
FCF per Share -0.02
0.04
-0.03
0.10
-0.05
0.19
0.23
0.20
0.23
0.11
0.26
growth rate 100.0% -100.0% 100.0% -100.0% 100.0% 21.1% -13.0% 15.0% -52.2% 136.4%
Sale Purchase of Stock 3.02
0.04
0.18
0.18
growth rate -98.8% 373.0% 0.0%
FCF -7.00
-42.00
87.00
-23.00
65.00
120.00
97.00
142.00
88.00
99.00
-812.00
growth rate 0.0% 100.0% -100.0% 100.0% 84.6% -19.2% 46.4% -38.0% 12.5% -100.0%
Income Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Sales 108.00
170.00
416.00
371.93
465.32
502.02
543.80
606.50
654.81
756.66
819.16
growth rate 57.4% 144.7% -10.6% 25.1% 7.9% 8.3% 11.5% 8.0% 15.6% 8.3%
Op.Income 36.00
68.00
200.00
-210.07
125.53
155.47
193.50
247.56
231.76
290.54
219.38
growth rate 88.9% 194.1% -100.0% 100.0% 23.9% 24.5% 27.9% -6.4% 25.4% -24.5%
IBT 36.30
74.70
200.70
-210.08
125.02
159.10
196.14
248.92
233.47
284.66
212.39
growth rate 105.8% 168.7% -100.0% 100.0% 27.3% 23.3% 26.9% -6.2% 21.9% -25.4%
Net Income 36.00
68.00
147.00
-147.83
86.92
111.79
138.16
174.23
163.15
199.52
146.20
growth rate 88.9% 116.2% -100.0% 100.0% 28.6% 23.6% 26.1% -6.4% 22.3% -26.7%
EPS 0.08
0.15
0.29
-0.29
0.17
0.22
0.27
0.33
0.31
0.38
0.26
growth rate 87.5% 93.3% -100.0% 100.0% 29.4% 22.7% 22.2% -6.1% 22.6% -31.6%
Gross Profit 44.00
85.00
210.00
87.62
135.71
166.88
207.97
262.91
252.84
304.65
236.50
growth rate 93.2% 147.1% -58.3% 54.9% 23.0% 24.6% 26.4% -3.8% 20.5% -22.4%

Quarterly Statements

Item Name Jun '20 Sep '20 Dec '20 Mar '21 Jun '21
Earnings BIT 77.36
62.79
62.79
46.91
46.91
growth rate -18.8% 0.0% -25.3% 0.0%
Balance Sheet Jun '20 Sep '20 Dec '20 Mar '21 Jun '21
Acct.Receivable 7.08
10.00
10.00
10.57
10.57
growth rate 41.3% 0.0% 5.7% 0.0%
Acct.Payable 30.18
74.46
74.46
30.83
30.83
growth rate 146.7% 0.0% -58.6% 0.0%
Cur.Assets 277.71
297.04
297.04
423.52
423.52
growth rate 7.0% 0.0% 42.6% 0.0%
Total Assets 1,151.88
1,209.89
1,209.89
2,313.17
2,313.17
growth rate 5.0% 0.0% 91.2% 0.0%
Cash 192.43
202.57
202.57
242.63
242.63
growth rate 5.3% 0.0% 19.8% 0.0%
Inventory 74.43
80.44
80.44
161.48
161.48
growth rate 8.1% 0.0% 100.7% 0.0%
Cur.Liabilities 101.50
110.69
110.69
182.13
182.13
growth rate 9.1% 0.0% 64.5% 0.0%
Liabilities 316.80
310.93
310.93
728.86
728.86
growth rate -1.9% 0.0% 134.4% 0.0%
LT Debt 293.82
293.82
growth rate 0.0%
Equity 835.08
898.96
898.96
1,584.31
1,584.31
growth rate 7.7% 0.0% 76.2% 0.0%
Common Shares 435.15
451.38
451.38
1,095.53
1,095.53
growth rate 3.7% 0.0% 142.7% 0.0%
Cash Flow Statement Jun '20 Sep '20 Dec '20 Mar '21 Jun '21
Capital Expenditures 56.73
47.14
47.14
497.23
497.23
growth rate -16.9% 0.0% 954.9% 0.0%
Cash Dividends 20.33
17.14
17.14
8.41
8.41
growth rate -15.7% 0.0% -50.9% 0.0%
Cash From OA 97.91
73.89
73.89
64.26
64.26
growth rate -24.5% 0.0% -13.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 41.18
26.75
26.75
-432.97
-432.97
growth rate -35.0% 0.0% -100.0% 0.0%
Income Statement Jun '20 Sep '20 Dec '20 Mar '21 Jun '21
Sales 192.65
200.52
200.52
209.06
209.06
growth rate 4.1% 0.0% 4.3% 0.0%
Op.Income 77.36
62.79
62.79
46.91
46.91
growth rate -18.8% 0.0% -25.3% 0.0%
IBT 75.68
61.60
61.60
44.60
44.60
growth rate -18.6% 0.0% -27.6% 0.0%
Net Income 53.06
42.40
42.40
30.70
30.70
growth rate -20.1% 0.0% -27.6% 0.0%
Gross Profit 80.38
67.24
67.24
51.01
51.01
growth rate -16.4% 0.0% -24.1% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (42.05)

YOY Growth Grade:

C (57.22)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.02 7.11 6.59
EPS / Growth 42.2% 0.26 9.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 34.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.0% 28.7% 28.7%
Future PE 6.59 6.88 23.65
Future EPS 0.62 3.27 3.27
Value Price
MOS %
1.02
-45.6%
5.56
197.4%
19.12
922.7%
MOS Price 0.51 2.78 9.56
IRT 5.35 3.74 3.74

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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