Regency Mines Plc

Regency Mines (RGM)

Company name:Regency Mines Plc
EPIC:RGMTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BKM69866
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.regency-mines.comDescription:ORD 0.01P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 0.90 0.0 [0.00] 0.85 0.95 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.71 189.91 0.04 -0.26 - - - 1.00 - 0.88

Regency Mines Key Figures

(at previous day's close)
Market Cap.1.71m
Shares In Issue189.91m
Prev. Close0.90
PE Ratio- 
Dividend Yield-%
EPS - basic-0.26p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.37p
Return On Equity (ROE)-141.81%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-13.04%
Dividends PS Growth Rate-%
Net Debt1.77m
Gross Gearing49.84%
Quick Assets1.50m
Net Working Capital-0.33m
Intangibles / Fixed Assets1.95%
Turnover PS-p
Pre-Tax Profit PS-1.36p
Retained Profit PS-1.36p
Cash PS0.03p
Net Cash PS-0.93p
Net Tangible Asset Value PS *0.94p
Net Asset Value PS0.97p
Spread0.10 (10.53%) 

Regency Mines Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Regency Mines Historic Returns

Sorry No Data Available

Regency Mines Key Management Ratios

Regency Mines Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.33 
Dividend Yield-%
Market-to-Book Ratio0.94 
Price-to-Pre-Tax Profit PS-0.66 
Price-to-Retained Profit PS-0.66 
Price-to-Cash Flow PS-2.41 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS26.82 
Net Working Capital PS-0.18 
Price Pct to Working Capital PS-5.12%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Regency Mines Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing48.11%
Net Gearing (excl. Intangibles)48.67%
Gross Gearing49.84%
Gross Gearing (excl. Intangibles)50.43%
Gearing Under 1 Year49.84%
Gearing Under 1 Year (excl. Intgbl)50.43%
(Liquidity Ratios)
Net Working Capital to Total Assets-9.09%
Current Ratio0.82 
Quick Ratio (Acid Test)0.82 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets4.26%
(Solvency Ratios)
Enterprise Value1.66m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.07 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.71 
Total Debt1.83m
Total Debt/Net Current Assets-5.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-5.22%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Regency Mines Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-140.46%
Return On Assets (ROA)-49.17%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-141.81%
Return On Investment (ROI)-70.74%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Regency Mines Dividends

Sorry No Data Available

Regency Mines Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
pre tax profit-1.97--0.53--1.55--2.59-m
attributable profit-1.97--0.53--1.54--2.59-m
retained profit-1.97--0.53--1.54--2.59-m
eps - basic (p)-1.20 -0.13 -0.23 -0.26 
eps - diluted (p)-1.20 -0.13 -0.23 -0.26 
dividends per share- - - - 

Regency Mines Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
fixed assets fixed assets0.020.41%0.020.24%0.000.00%--%m
intangibles intangibles--%--%--%0.041.16%m
fixed investments fixed investments2.9455.93%5.0778.59%3.9758.01%2.1358.09%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.2943.53%1.3621.03%2.8741.90%1.4339.02%m
cash & securities cash & securities0.010.13%0.010.14%0.010.09%0.061.74%m
creditors - short creditors - short0.9017.05%1.1718.18%1.3820.12%1.8349.84%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves4.3682.95%5.2881.82%5.4779.88%1.8249.68%m
prefs, minorities prefs, minorities--%--%--%0.020.48%m
NAV Basic- - - - 
NAV Diluted- - - - 

Regency Mines Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF-0.03-0.47-0.64-0.71m
Pre-Financing CF-0.63-2.02-0.09-0.54m
Retained CF0.000.000.12-0.06m

Regency Mines Brokers

Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
HB Markets plcMarket Maker(MMF)Broker/DealerHOODHOPBGB2L
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210729 23:07:43