Regis Resources Valuation
| RGRNF Stock | USD 2.28 0.02 0.88% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Regis Resources holds a recent Real Value of $1.74 per share. The prevailing price of the company is $2.28. Our model determines the value of Regis Resources from analyzing the company fundamentals such as Return On Equity of 0.0087, operating margin of 0.04 %, and Shares Outstanding of 755.03 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Regis Resources' price fluctuation is dangerous at this time. Calculation of the real value of Regis Resources is based on 3 months time horizon. Increasing Regis Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Regis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Regis Resources. Since Regis Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Regis Pink Sheet. However, Regis Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.28 | Real 1.74 | Hype 2.28 | Naive 2.5 |
The real value of Regis Pink Sheet, also known as its intrinsic value, is the underlying worth of Regis Resources Company, which is reflected in its stock price. It is based on Regis Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Regis Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Regis Resources helps investors to forecast how Regis pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Regis Resources more accurately as focusing exclusively on Regis Resources' fundamentals will not take into account other important factors: Regis Resources Total Value Analysis
Regis Resources is at this time estimated to have takeover price of 1.16 B with market capitalization of 1.06 B, debt of 295.88 M, and cash on hands of 207.54 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Regis Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.16 B | 1.06 B | 295.88 M | 207.54 M |
Regis Resources Investor Information
About 53.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Regis Resources last dividend was issued on the 12th of October 2022. The entity had 1:10 split on the 23rd of November 2007. Based on the key indicators related to Regis Resources' liquidity, profitability, solvency, and operating efficiency, Regis Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Regis Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Regis Resources has an asset utilization ratio of 43.61 percent. This implies that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Regis Resources is more efficient with each dollar of assets it utilizes for everyday operations.Regis Resources Ownership Allocation
Regis Resources owns a total of 755.03 Million outstanding shares. Over half of Regis Resources' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Regis Resources Profitability Analysis
The company reported the revenue of 1.02 B. Net Income was 13.78 M with profit before overhead, payroll, taxes, and interest of 70.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Regis Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Regis Resources and how it compares across the competition.
About Regis Resources Valuation
The pink sheet valuation mechanism determines Regis Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Regis Resources. We calculate exposure to Regis Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Regis Resources's related companies.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.
8 Steps to conduct Regis Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Regis Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Regis Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Regis Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Regis Resources' revenue streams: Identify Regis Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Regis Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Regis Resources' growth potential: Evaluate Regis Resources' management, business model, and growth potential.
- Determine Regis Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Regis Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Regis Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Regis Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 754.8 M | |
| Quarterly Earnings Growth Y O Y | -0.789 | |
| Forward Price Earnings | 20.0803 | |
| Retained Earnings | 444.8 M |
Complementary Tools for Regis Pink Sheet analysis
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.
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