Regis Resources Financials

Regis Resources Stock Summary

Regis Resources competes with Centerra Gold, Coeur Mining, Kinross Gold, Northern Star, and West African. Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. Regis Resources Limited was incorporated in 1986 and is based in Subiaco, Australia. Regis Resources operates under Gold classification in the United States and is traded on OTC Exchange.

Regis Resources Key Financial Ratios

There are many critical financial ratios that Regis Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Regis Resources reports annually and quarterly.

Regis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Regis Resources's current stock value. Our valuation model uses many indicators to compare Regis Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regis Resources competition to find correlations between indicators driving Regis Resources's intrinsic value. More Info.Regis Resources is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  1.25  of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Regis Resources' earnings, one of the primary drivers of an investment's value.

Regis Resources Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Regis Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Regis Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Regis Resources based on widely used predictive technical indicators. In general, we focus on analyzing Regis Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Regis Resources's daily price indicators and compare them against related drivers.

When running Regis Resources' price analysis, check to measure Regis Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regis Resources is operating at the current time. Most of Regis Resources' value examination focuses on studying past and present price action to predict the probability of Regis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regis Resources' price. Additionally, you may evaluate how the addition of Regis Resources to your portfolios can decrease your overall portfolio volatility.