Ratings Regis Resources Limited

Equities

RRL

AU000000RRL8

Delayed Australian S.E. Other stock markets 01:58:36 2024-04-19 am EDT			5-day change	1st Jan Change
2.29 ^AUD	+0.88%		+3.17%	+4.59%

Apr. 02	Perenti's Underground Mining Unit Secures AU$393 Million Contract	MT
Mar. 18	Regis Resources Maintains Fiscal 2024 Gold Production Guidance Despite Rainfall	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Gold

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
REGIS RESOURCES LIMITED	+4.59%	1.1B		C
NEWMONT CORPORATION	-6.86%	44.45B		A-
AGNICO EAGLE MINES LIMITED	+15.72%	31.6B		B
BARRICK GOLD CORPORATION	-2.34%	29.85B		B+
WHEATON PRECIOUS METALS CORP.	+10.95%	23.91B		B
NORTHERN STAR RESOURCES LIMITED	+13.55%	11.32B		B
ANGLOGOLD ASHANTI PLC	+26.86%	9.9B		B-
POLYUS	-.--%	8.43B	-	B-
ROYAL GOLD, INC.	+0.58%	8B		B-
KINROSS GOLD CORPORATION	+11.85%	8.02B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes