Regis Resources (RGRNF) Stock Price, News & Analysis

Company Overview

Regis Resources Limited (OTCMKTS:RGRNF) is an Australian-based gold producer focused on the exploration, development and mining of gold deposits. The company’s principal asset is the Duketon Gold Project, located in the Leonora region of Western Australia, where it operates a number of open-pit and underground gold mines. Regis generates revenue through the production and sale of gold doré bars to regional and global refineries.

The Duketon Gold Project comprises several mining operations, including Garden Well, Rosemont and Moolart Well, all supported by an on-site processing plant and associated infrastructure. Regis employs conventional truck-and-shovel mining methods and runs a carbon-in-leach (CIL) processing circuit capable of treating ore from multiple sources within the project area. The company also holds exploration tenements in Western Australia and an advanced development project at McPhillamys in New South Wales, where it is evaluating a large open-pit gold deposit.

Founded as an exploration company in the late 1980s, Regis Resources transitioned to gold production in 2013 with the commissioning of its first processing plant at Duketon. Since that time, the company has steadily expanded its mineral resource base through both exploration and strategic acquisitions. Regis is led by Managing Director and Chief Executive Officer Mark Clark, under whose tenure the company has achieved continuous production growth and implemented cost control measures across its operations.

Regis Resources serves the global gold market by refining its doré bars into bullion and delivering them to international purchasers. With a focus on sustainable mining practices, the company engages with local communities and applies environmental management standards at all sites. Regis continues to explore near-mine and regional targets in Western Australia and New South Wales as it seeks to extend the life of its existing operations and develop new gold resources.

Key Stats

• Today's Range: $6.05 to $6.40
• 50-Day Range: $3.85 to $6.05
• 52-Week Range: $2.45 to $7.20
• Volume: 2,896 shs
• Average Volume: 3,075 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $7.10
• Consensus Rating: N/A

Regis Resources Stock Analysis - MarketRank™

Regis Resources scored higher than 2% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Regis Resources.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Regis Resources is -20.38, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Regis Resources is -20.38, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Regis Resources has a short interest ratio ("days to cover") of 196.17, which indicates bearish sentiment.

Change versus previous month

Short interest in Regis Resources has recently decreased by 13.15%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Regis Resources does not currently pay a dividend.

Dividend Growth

Regis Resources does not have a long track record of dividend growth.

News and Social Media

• Score: 1.2 / 5
• News Sentiment: -0.04

News Sentiment

Regis Resources has a news sentiment score of -0.04. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.65 average news sentiment score of Materials companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for Regis Resources this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Regis Resources insiders have not sold or bought any company stock.

Percentage Held by Institutions

21.16% of the stock of Regis Resources is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Materials
• Industry: Metals & Mining
• Sub-Industry: Gold
• Current Symbol: OTCMKTS:RGRNF
• CIK: N/A
• Web: www.regisresources.com
• Phone: (189) 442-2200
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Regis Resources: $7.10
• High Price Target: $7.10
• Low Price Target: $7.10
• Potential Upside/Downside: +17.4%
• Consensus Rating: N/A
• Rating Score (0-4): 0.00
• Research Coverage: 0 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A