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Year on year Regis Resources Ltd had net income fall from a gain of 13.78m to a loss of 24.33m despite a 11.59% increase in revenues from 1.02bn to 1.13bn. An increase in the cost of goods sold as a percentage of sales from 87.33% to 96.47% was a component in the falling net income despite rising revenues.
| Gross margin | 3.25% |
|---|---|
| Net profit margin | -7.50% |
| Operating margin | -10.21% |
| Return on assets | -3.79% |
|---|---|
| Return on equity | -5.76% |
| Return on investment | -4.04% |
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Cash flow in AUDView more
In 2023, Regis Resources Ltd did not generate a significant amount of cash. However, the company earned 454.94m from its operations for a Cash Flow Margin of 40.13%. In addition the company used 411.85m on investing activities and also paid 45.56m in financing cash flows.
| Cash flow per share | 0.397 |
|---|---|
| Price/Cash flow per share | 5.22 |
| Book value per share | 1.92 |
|---|---|
| Tangible book value per share | 1.92 |
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Balance sheet in AUDView more
| Current ratio | 2.09 |
|---|---|
| Quick ratio | 0.8503 |
| Total debt/total equity | 0.2605 |
|---|---|
| Total debt/total capital | 0.2067 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -276.85%, respectively.
| Div yield(5 year avg) | 2.11% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -100.90 |
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