Regis Resources Limited Fundamental Company Report Including Financial, SWOT, Competitors and Industry Analysis

April 2024 | 50 pages | ID: R6588603205BEN
BAC Reports

Abstracts

Regis Resources Limited Fundamental Company Report provides a complete overview of the company’s affairs. All available data is presented in a comprehensive and easily accessed format. The report includes financial and SWOT information, industry analysis, opinions, estimates, plus annual and quarterly forecasts made by stock market experts. The report also enables direct comparison to be made between Regis Resources Limited and its competitors. This provides our Clients with a clear understanding of Regis Resources Limited position in the Metals and Mining Industry.

• The report contains detailed information about Regis Resources Limited that gives an unrivalled in-depth knowledge about internal business-environment of the company: data about the owners, senior executives, locations, subsidiaries, markets, products, and company history.
• Another part of the report is a SWOT-analysis carried out for Regis Resources Limited. It involves specifying the objective of the company's business and identifies the different factors that are favorable and unfavorable to achieving that objective. SWOT-analysis helps to understand company’s strengths, weaknesses, opportunities, and possible threats against it.
• The Regis Resources Limited financial analysis covers the income statement and ratio trend-charts with balance sheets and cash flows presented on an annual and quarterly basis. The report outlines the main financial ratios pertaining to profitability, margin analysis, asset turnover, credit ratios, and company’s long-term solvency. This sort of company's information will assist and strengthen your company’s decision-making processes.
• In the part that describes Regis Resources Limited competitors and the industry in whole, the information about company's financial ratios is compared to those of its competitors and to the industry. The unique analysis of the market and company’s competitors along with detailed information about the internal and external factors affecting the relevant industry will help to manage your business environment. Your company’s business and sales activities will be boosted by gaining an insight into your competitors’ businesses.
• Also the report provides relevant news, an analysis of PR-activity, and stock price movements. The latter are correlated with pertinent news and press releases, and annual and quarterly forecasts are given by a variety of experts and market research firms. Such information creates your awareness about principal trends of Regis Resources Limited business.

About Regis Resources Limited

Johnson's Well Mining NL (Johnson's Well or the Company) was incorporated under the laws of Australia in 1986. The Company is primarily a gold exploration company which focuses within the Duketon greenstone belt in the Eastern Goldfields of Western Australia.

Projects

The Company’s key projects are: Duketon Project; Welcome Project; and Melita Project.

The Duketon project is a joint venture between the Company (20%) and Newmont Duketon Pty Ltd, a wholly owned controlled entity of Newmont Australia Mining Limited (Newmont)(80% and manager). ) Exploration conducted at the Moolart Well prospect located 105 kilometres north of Laverton and 25 kilometres north-east of Rosemont has identified an inferred mineral resource of 14.1 million tonnes at a grade of 1.0 grams per tonne (g/t) gold for 458,000 ounces of gold (using a cutoff grade of 0.5 g/t. The drilling defined a four kilometre long zone of gold mineralisation.

The Company also has a large landholding in the exciting Leonora-Laverton area which includes the Melita gold project, located approximately 15 kilometres south-east of Leonora. The Company commenced soil geochemistry programs at Melita and at the adjoining Welcome Project.

The Company's exploration focus is gold through its exploration projects in the Duketon and Keith Kilkenny greenstone belts of the Eastern Goldfields in Western Australia.

In the Duketon greenstone belt, located approximately 300 kilometres north-east of Kalgoorlie, the company’s main interest is in conjunction with Newmont Duketon Pty Ltd, a wholly owned controlled entity within the Newmont Australia Limited Group (Newmont) who manages two joint ventures:

Duketon Regional Joint Venture: This joint venture is split into three areas: Duketon; Collurabbie; and Burtville. The exciting Moolart Well prospect is part of Duketon.

Rosemont Duketon Joint Venture: This joint venture contains the Rosemont deposit where an inferred and indicated mineral resource was identified in 1998. In the Keith Kilkenny greenstone belt, the Company has the Melita gold project. The Company has decided to not fund this project and to dilute its interest, which had diluted to 19.95% at 30 June 2003.

At Murphy Hills six reverse circulation (RC) holes totalling 859 metres have been drilled to test a zone of primary mineralisation beneath an extensive zone of supergene mineralisation. Better results included one metre at 4.8 g/t gold from 56 metres in hole KJRC-003 and one metre at 3.3 g/t gold from 126 metres in hole KJRC-002. Follow-up drilling is being planned. Drilling at Baneygo (approximately 10 kilometres south of Rosemont) also returned some encouraging results.

Melita Project

The Melita project is a recent joint venture between the Company and GKR, with the Company earning a 70 percent interest on the project. The project area is located 15 kilometres to the south-east of Leonora in West Australia in an area where several small gold deposits occur. The multi-million ounce Son’s of Gwalia gold mine, located directly south of Leonora, attests to the potential for discovering major gold deposits in the region. Within the project area, in an area directly to the west of Maltese Well, a soil geochemistry program is being undertaken. In this area, recent rock chip results returned up to 20 g/t gold.

Welcome Project

The Welcome project is located some 33 kilometres east of Leonora in Western Australia and comprises approximately 74 square kilometres of contiguous prospecting licenses. The western side of the project area covers the limb of a layered mafic intrusion and other intercalated mafic, felsic and sedimentary rocks which are partially covered by alluvial sediments in the central part of the area. Several small gold occurrences and mines occur adjacent to the project area, including Websters Find, Prince of Wales and Benalla.

The above Company Fundamental Report is a half-ready report and contents are subject to change.
It means that we have all necessary data in our database to prepare the report but need 2-3 days to complete it. During this time we are also updating the report with respect to the current moment. So, you can get all the most recent data available for the same price. Please note that preparation of additional types of analyses requires extra time.

Contents

RESEARCH METHODOLOGY

DISCLAIMER

1. REGIS RESOURCES LIMITED COMPANY PROFILE

1.1. Key facts
1.2. Financial Performance
1.3. Key Executives
1.4. Ownership and Major Holders
1.5. Company History

2. REGIS RESOURCES LIMITED BUSINESS OVERVIEW

2.1. Business Description
2.2. Major Products and Services
2.3. Markets and Sales Activities
2.4. Locations, Subsidiaries, Operating Units

3. REGIS RESOURCES LIMITED SWOT ANALYSIS

3.1. Overview
3.2. Strengths
3.3. Weaknesses
3.4. Opportunities
3.5. Threats

4. REGIS RESOURCES LIMITED FINANCIAL ANALYSIS

4.1. Financial Statements
4.1.1. Income Statement
4.1.2. Balance Sheet
4.1.3. Cash Flow
4.2. Financial Ratios
4.2.1. Profitability
4.2.2. Margin Analysis
4.2.3. Asset Turnover
4.2.4. Credit Ratios
4.2.5. Long-Term Solvency
4.2.6. Growth Over Prior Year
4.2.7. Financial Ratios Charts
4.3. Stock Market Snapshot

5. REGIS RESOURCES LIMITED COMPETITORS AND INDUSTRY ANALYSIS

5.1. Regis Resources Limited Direct Competitors
5.2. Comparison of Regis Resources Limited and Direct Competitors Financial Ratios
5.3. Comparison of Regis Resources Limited and Direct Competitors Stock Charts
5.4. Regis Resources Limited Industry Analysis
5.4.1. Metals and Mining Industry Snapshot
  5.4.2. Regis Resources Limited Industry Position Analysis

6. REGIS RESOURCES LIMITED NEWS & EVENTS

6.1. News & PR Activity Analysis
6.2. IR Corporate News
6.3. Marketing News
6.4. Corporate Events

7. REGIS RESOURCES LIMITED EXPERTS REVIEW¹

7.1. Experts Consensus
7.2. Experts Revisions

8. REGIS RESOURCES LIMITED ENHANCED SWOT ANALYSIS²

9. AUSTRALIA PESTEL ANALYSIS²

9.1. Political Factors
9.2. Economic Factors
9.3. Social Factors
9.4. Technological Factors
9.5. Environmental Factors
9.6. Legal Factors

10. REGIS RESOURCES LIMITED IFE, EFE, IE MATRICES²

10.1. Internal Factor Evaluation Matrix
10.2. External Factor Evaluation Matrix
10.3. Internal External Matrix

11. REGIS RESOURCES LIMITED PORTER FIVE FORCES ANALYSIS²

12. REGIS RESOURCES LIMITED VRIO ANALYSIS²

APPENDIX: RATIO DEFINITIONS

LIST OF FIGURES

Regis Resources Limited Annual Revenues in Comparison with Cost of Goods Sold and Gross Profit
Profit Margin Chart
Operating Margin Chart
Return on Equity (ROE) Chart
Return on Assets (ROA) Chart
Debt to Equity Chart
Current Ratio Chart
Regis Resources Limited 1-year Stock Charts
Regis Resources Limited 5-year Stock Charts
Regis Resources Limited vs. Main Indexes 1-year Stock Chart
Regis Resources Limited vs. Direct Competitors 1-year Stock Charts
Regis Resources Limited Article Density Chart

1 – Data availability depends on company’s security policy.
2 – These sections are available only when you purchase a report with appropriate additional types of analyses.
The complete financial data is available for publicly traded companies.

List Of Tables

LIST OF TABLES

Regis Resources Limited Key Facts
Profitability
Management Effectiveness
Income Statement Key Figures
Balance Sheet Key Figures
Cash Flow Statement Key Figures
Financial Performance Abbreviation Guide
Regis Resources Limited Key Executives
Regis Resources Limited Major Shareholders
Regis Resources Limited History
Regis Resources Limited Products
Revenues by Segment
Revenues by Region
Regis Resources Limited Offices and Representations
Regis Resources Limited SWOT Analysis
Yearly Income Statement Including Trends
Income Statement Latest 4 Quarters Including Trends
Yearly Balance Sheet Including Trends
Balance Sheet Latest 4 Quarters Including Trends
Yearly Cash Flow Including Trends
Cash Flow Latest 4 Quarters Including Trends
Regis Resources Limited Profitability Ratios
Margin Analysis Ratios
Asset Turnover Ratios
Credit Ratios
Long-Term Solvency Ratios
Financial Ratios Growth Over Prior Year
Regis Resources Limited Capital Market Snapshot
Regis Resources Limited Direct Competitors Key Facts
Direct Competitors Profitability Ratios
Direct Competitors Margin Analysis Ratios
Direct Competitors Asset Turnover Ratios
Direct Competitors Credit Ratios
Direct Competitors Long-Term Solvency Ratios
Metals and Mining Industry Statistics
Regis Resources Limited Industry Position
Company vs. Industry Income Statement Analysis
Company vs. Industry Balance Sheet Analysis
Company vs. Industry Cash Flow Analysis
Company vs. Industry Ratios Comparison
Regis Resources Limited Consensus Recommendations¹
Analyst Recommendation Summary¹
Price Target Summary¹
Experts Recommendation Trends¹
Revenue Estimates Analysis¹
Earnings Estimates Analysis¹
Historical Surprises¹
Revenue Estimates Trend¹
Earnings Estimates Trend¹
Revenue Revisions¹

ANALYSIS FEATURES

SWOT Analysis

SWOT, which stands for Strengths, Weaknesses, Opportunities and Threats, is an analytical framework that identifies the internal and external factors that are favorable and unfavorable for a company.

Enhanced SWOT Analysis

Enhanced SWOT is a 3×3 grid that arranges strengths, weaknesses, opportunities and threats into one scheme:

• How to use the strengths to take advantage of the opportunities?
• How to use the strengths to reduce likelihood and impact of the threats?
• How to overcome the weaknesses that obstruct taking advantage of the opportunities?
• How to overcome the weaknesses that can make the threats a reality?

Upon answering these questions a company can develop a project plan to improve its business performance.

PESTEL Analysis

PESTEL (also termed as PESTLE) is an ideal tool to strategically analyze what influence different outside factors – political, economic, sociocultural, technological, environmental and legal – exert on a business to later chart its long term targets.

Being part of the external analysis when carrying out a strategic assessment or performing a market study, PESTEL gives an overview of diverse macro-environmental factors that any company should thoughtfully consider. By perceiving these outside environments, businesses can maximally benefit from the opportunities while minimizing the threats to the organization.

Key Factors Examined by PESTEL Analysis:

• Political – What opportunities and pressures are brought by political bodies and what is the degree of public regulations’ impact on the business?
• Economic – What economic policies, trends and structures are expected to affect the organization, what is this influence’s degree?
• Sociological – What cultural and societal aspects will work upon the demand for the business’s products and operations?
• Technological – What impact do the technological aspects, innovations, incentives and barriers have on the organization?
• Environmental – What environmental and ecological facets, both locally and farther afield, are likely to predetermine the business?
• Legal – What laws and legislation will exert influence on the style the business is carried out?

IFE, EFE, IE Matrices

The Internal Factor Evaluation matrix (IFE matrix) is a strategic management tool helping audit or evaluate major weaknesses and strengths in a business’s functional areas. In addition, IFE matrix serves as a basis for identifying and assessing relationships amongst those areas. The IFE matrix is utilised in strategy formulation.

The External Factor Evaluation matrix (EFE matrix) is a tool of strategic management that is typically utilised to assess current market conditions. It is an ideal instrument for visualising and prioritising the threats and opportunities a firm is facing.

The essential difference between the above mentioned matrices lies in the type of factors incorporated in the model; whilst the latter is engaged in internal factors, the former deals exceptionally with external factors – those exposed to social, political, economic, legal, etc. external forces.

Being a continuation of the EFE matrix and IFE matrix models, the Internal External matrix (IE matrix) rests upon an investigation of external and internal business factors integrated into one suggestive model.

Porter Five Forces Analysis

The Porter’s five forces analysis studies the industry of operation and helps the company find new sources of competitive advantage. The analysis surveys an industry through five major questions:

1. What composes a threat of substitute products and services?
2. Is there a threat of new competitors entering the market?
3. What is the intensity of competitive rivalry?
4. How big is the bargaining power of buyers?
5. How significant is the bargaining power of suppliers?

VRIO Analysis

VRIO stands for Value, Rarity, Imitability, Organization. This analysis helps to evaluate all company’s resources and capabilities and bring them together into one aggregate table that includes:

• Tangible resources
  • Financial
  • Physical
  • Technological
  • Organizational
• Intangible resources
  • Human
  • Innovation and Creativity
  • Reputation
• Organizational capabilities

The result of the analysis gives a clear picture of company’s competitive and economic implications, answering the questions if the resources mentioned above are:

• Valuable?
• Rare?
• Costly to imitate?
• Organized properly?