Regis Resources RRL Valuation Ratios and Share Stats

Statistics

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
Return on Assets (%)	20.189	21.637	23.102	18.367	18.949	8.438	0.593	-1.035
Return on Equity (%)	25.071	27.084	29.65	24.111	25.718	12.086	0.871	-1.561
Return on Invested Capital (%)	69.991	80.649	93.463	83.851	116.614	95.278	88.797	479.487
Operating Margin (%)	32.193	36.388	41.394	36.006	37.932	26.215	3.018	-1.005
Net Profit Margin (%)	22.352	25.481	28.826	25.006	26.398	17.854	1.356	-2.146
Book Value Per Share	0.964	1.073	1.257	1.406	1.638	2.097	2.087	2.037
Earnings Per Share	0.224	0.276	0.345	0.321	0.393	0.194	0.018	-0.032
Cash Per Share	0.199	0.238	0.359	0.372	0.379	0.322	0.275	0.271
Working Capital Per Share	0.226	0.28	0.369	0.336	0.347	0.32	0.249	-0.017
Operating Profit Per Share	0.493	0.527	0.645	0.639	0.81	0.563	0.482	0.548
EBIT Per Share	0.318	0.391	0.493	0.46	0.56	0.282	0.026	-0.045
EBITDA Per Share	0.318	0.391	0.493	0.46	0.56	0.282	0.026	-0.045
Free Cash Flow Per Share	0.244	0.358	0.455	0.447	0.441	0.029	-0.289	-0.46

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.259	3.688	3.776	3.031	2.736	2.325	2.019	0.97
Quick Ratio	1.993	2.291	2.699	2.243	1.896	1.332	1.124	0.464
Inventory Turnover (Days)	21.261	26.474	26.231	31.371	35.945	71.978	50.681	66.203
Shares Outstanding	499.85M	501.02M	504.44M	507.87M	508.18M	754.14M	754.84M	755.08M

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