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Category: Mid-tier Producer
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Regis Resources Ltd.
www: www.regisresources.com.au     email: info@regisresources.com.au

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Notes
Forum
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Symbol Data

Symbol Currency
ASX:RRL AUD
OTCMKTS:RGRNF USD

Description

Regis Resources Ltd. are a gold focused mid-tier producer with one producing mine in Australia, one mine in development in Australia and one exploration property. Currently they produce roughly 350koz. of gold per year. They have approximately 8Moz. of gold in the reserves and resources category of which 7Moz. are in the measured and indicated category. They have a market capitalisation of ~$1684.57M which is a fall of roughly 5% over the last nine months. As of 03/10/2018 they have ~$1M debt and ~$135M cash. They have 504M shares outstanding and trade on the Australian Stock Exchange and the over-the-counter markets.

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General Details

Financial 03/10/2018
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $1,776.20M $1,684.57M 03/10/2018 $-91.63M
Total Assets: $479.00M $479.00M 03/10/2018 $0.00M
Total Liabilities: $98.00M $98.00M 03/10/2018 $0.00M
Current Assets: $125.00M $125.00M 03/10/2018 $0.00M
Current Liabilities: $42.00M $42.00M 03/10/2018 $0.00M
Total Debt: $1.00M $1.00M 03/10/2018 $0.00M
Cash: $135.00M $135.00M 03/10/2018 $0.00M
Enterprise Value: $1,642.20M $1,550.57M 02/19/2019 $-91.63M
Cash Flow: $103.61M $86.83M never $-16.78M
Cash Flow Multiple: 17.14 19.40 never 2.26
Net Debt to
Cash Flow Ratio:
n/a n/a never 0.00
Finance within 1 year: 03/10/2018 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 03/10/2018 0.00%
Misc 03/10/2018
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 504,000,000 504,000,000 03/10/2018 0
Shares (FD): 511,000,000 511,000,000 03/10/2018 0
Insider Ownership: n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a n/a 03/10/2018 n/a
Production (Gold Eq Oz.): (guess) 
350,000
(guess) 
350,000
03/10/2018 0
Production (Silver Eq Oz.): (guess) 
27,942,969
(guess) 
29,805,838
03/10/2018 1,862,869
Initial CapEx (Outstanding): n/a n/a 03/10/2018 n/a
Funding Option: n/a n/a 03/10/2018 n/a
Documentation: none PRODUCER 03/10/2018 n/a
Value Adjustment: 50% 50% never 0%

Resource Data

GOLD 03/10/2018
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 4.00M 4.00M 03/10/2018 0.00M
Measured & Indicated: 7.00M 7.00M 03/10/2018 0.00M
Inferred: 1.00M 1.00M 03/10/2018 0.00M
Reserves & Resources: 8.00M 8.00M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 3.60M 3.60M 03/10/2018 0.00M
Measured & Indicated: 5.76M 5.76M 03/10/2018 0.00M
Inferred: 0.45M 0.45M 03/10/2018 0.00M
Reserves & Resources: 6.21M 6.21M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
350,000oz.
(CG) 
350,000oz.
03/10/2018 0oz.
Cash Cost: $650 $650 03/10/2018 $0.00
Extra Operating Cost: $250 $250 03/10/2018 $0.00
Average Grade: 1.20 g/t 1.20 g/t 03/10/2018 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 03/10/2018 0.00%
F
U
T
U
R
E
Proven & Probable: 7.00M 7.00M 03/10/2018 0.00M
Annual Production: 400,000oz. 400,000oz. 03/10/2018 0oz.
Cash Cost: $750 $750 03/10/2018 $0
Extra Operating Cost: $350 $350 03/10/2018 $0
SILVER 03/10/2018
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: n/a n/a 03/10/2018 0.00M
Measured & Indicated: n/a n/a 03/10/2018 0.00M
Inferred: n/a n/a 03/10/2018 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 03/10/2018 0.00M
Measured & Indicated: n/a n/a 03/10/2018 0.00M
Inferred: n/a n/a 03/10/2018 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T
Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 03/10/2018 $0.00
Extra Operating Cost: n/a n/a 03/10/2018 $0.00
Average Grade: n/a n/a 03/10/2018 n/a
Recovery Rate: n/a n/a 03/10/2018 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 03/10/2018 0.00M
Annual Production: n/a n/a 03/10/2018 n/a
Cash Cost: n/a n/a 03/10/2018 n/a
Extra Operating Cost: n/a n/a 03/10/2018 n/a

Property

Last Analysis Data  (03/10/2018)
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Production Laverton, Australia Duketon 100% 157,000 Open Pit show
Huge property with a lot of resources (7 million oz). Very profitable. Relatively low cash costs versus their peers.

Moolart: 100K Production
Garden Well: 200K Production
Rosemont: 100K Production
Development Australia McPhillamys 100% (guess) 4,200 Open Pit show
Production scheduled for 2017 or 2018 at 150,000 oz year.

2.5 million oz resource.
Exploration Laverton, Australia Collurabbie 100% n/a n/a n/a
Total Land Package Size (ha): 161,200  
Current Data
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Production Laverton, Australia Duketon 100% 157,000 Open Pit show
Huge property with a lot of resources (7 million oz). Very profitable. Relatively low cash costs versus their peers.

Moolart: 100K Production
Garden Well: 200K Production
Rosemont: 100K Production
Development Australia McPhillamys 100% (guess) 4,200 Open Pit show
Production scheduled for 2017 or 2018 at 150,000 oz year.

2.5 million oz resource.
Exploration Laverton, Australia Collurabbie 100% n/a n/a n/a
Total Land Package Size (ha): 161,200  

Profitability (by resource)

Proven &
Probable
03/10/2018
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 4.00M 4.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 21.29M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 3.60M 3.60M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 19.16M
Maximum Profit (Gold): $1,598.56M $1,339.63M n/a $-258.93M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,598.56M $1,339.63M n/a $-258.93M
Max Profit / Current MCap: 0.900 0.795 n/a -0.105
Max Profit Per Share (Gold): $3.13 $2.62 n/a $-0.51
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.13 $2.62 n/a $-0.51
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $493.39 $467.94 n/a $-25.45
FD Mkt. Cap / Silver Eq.: $6.18 $5.49 n/a $-0.69
FD Mkt. Cap / Per Metal
as % Spot Price:
37.30% 37.30% n/a 0.01%
Measured &
Indicated
03/10/2018
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 7.00M 7.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 37.26M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 5.76M 5.76M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 30.66M
Maximum Profit (Gold): $2,557.70M $2,143.41M n/a $-414.29M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,557.70M $2,143.41M n/a $-414.29M
Max Profit / Current MCap: 1.440 1.272 n/a -0.168
Max Profit Per Share (Gold): $5.01 $4.19 n/a $-0.81
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $5.01 $4.19 n/a $-0.81
Total Free Profit Per Share: $0.58 $0.00 n/a $-0.58
FD Mkt. Cap / Gold Eq.: $308.37 $292.46 n/a $-15.91
FD Mkt. Cap / Silver Eq.: $3.86 $3.43 n/a $-0.43
FD Mkt. Cap / Per Metal
as % Spot Price:
23.31% 23.31% n/a 0.00%

Reserves &
Resources
03/10/2018
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 8.00M 8.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 42.58M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 6.21M 6.21M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 33.05M
Maximum Profit (Gold): $2,757.52M $2,310.87M n/a $-446.65M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,757.52M $2,310.87M n/a $-446.65M
Max Profit / Current MCap: 1.552 1.372 n/a -0.181
Max Profit Per Share (Gold): $5.40 $4.52 n/a $-0.87
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $5.40 $4.52 n/a $-0.87
Total Free Profit Per Share: $0.97 $0.12 n/a $-0.85
FD Mkt. Cap / Gold Eq.: $286.02 $271.27 n/a $-14.75
FD Mkt. Cap / Silver Eq.: $3.58 $3.19 n/a $-0.40
FD Mkt. Cap / Per Metal
as % Spot Price:
21.62% 21.63% n/a 0.00%

Future Valuation (Cash Flow & Totals)

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