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Regis Resources Ltd.

www: www.regisresources.com.au   email: info@regisresources.com.au
Category: Mid-tier Producer
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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 ~$1489.07M which is a fall of roughly 3% over the last eight months. As of 02/22/2020 they have no debt and ~$111M cash. They have 508M shares outstanding and trade on the Australian Stock Exchange and the over-the-counter markets.

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General Details

Financial 02/22/2020
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Mkt. Cap (FD): $1,528.53M $1,489.07M 02/22/2020 $-39.45M
Total Assets: $700.00M $700.00M 02/22/2020 $0.00M
Total Liabilities: $185.00M $185.00M 02/22/2020 $0.00M
Current Assets: $150.00M $150.00M 02/22/2020 $0.00M
Current Liabilities: $64.00M $64.00M 02/22/2020 $0.00M
Total Debt: $0.00M $0.00M 02/22/2020 $0.00M
Cash: $111.00M $111.00M 02/22/2020 $0.00M
Enterprise Value: $1,417.53M $1,378.07M 09/01/2013 $-39.45M
Cash Flow: $157.54M $215.04M never $57.50M
Cash Flow Multiple: 9.70 6.92 never -2.78
Net Debt to
Cash Flow Ratio:		 n/a n/a never 0.00
Finance within 1 year: 02/22/2020 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 02/22/2020 0.00%
Misc 02/22/2020
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 508,180,000 508,180,000 02/22/2020 0
Shares (FD): 510,000,000 510,000,000 02/22/2020 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 02/22/2020 n/a
Production (Gold Eq Oz.): (guess) 
350,000		 (guess) 
350,000		 02/22/2020 0
Production (Silver Eq Oz.): (guess) 
31,184,924		 (guess) 
27,811,892		 02/22/2020 -3,373,032
Initial CapEx (Outstanding): n/a n/a 02/22/2020 n/a
Funding Option: n/a n/a 02/22/2020 n/a
Documentation: none PRODUCER 02/22/2020 n/a
Value Adjustment: 50% 50% never 0%

Resource Data

GOLD 02/22/2020
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 02/22/2020 0.00M
Measured & Indicated: 7.00M 7.00M 02/22/2020 0.00M
Inferred: 1.00M 1.00M 02/22/2020 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 02/22/2020 0.00M
Measured & Indicated: 5.76M 5.76M 02/22/2020 0.00M
Inferred: 0.45M 0.45M 02/22/2020 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.		 02/22/2020 0oz.
Cash Cost: $650 $650 02/22/2020 $0.00
Extra Operating Cost: $350 $350 02/22/2020 $0.00
Average Grade: 1.20 g/t 1.20 g/t 02/22/2020 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 02/22/2020 0.00%
F
U
T
U
R
E		 Proven & Probable: 7.00M 7.00M 02/22/2020 0.00M
Annual Production: 400,000oz. 400,000oz. 02/22/2020 0oz.
Cash Cost: $750 $750 02/22/2020 $0
Extra Operating Cost: $350 $350 02/22/2020 $0
SILVER 02/22/2020
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 02/22/2020 0.00M
Measured & Indicated: n/a n/a 02/22/2020 0.00M
Inferred: n/a n/a 02/22/2020 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 02/22/2020 0.00M
Measured & Indicated: n/a n/a 02/22/2020 0.00M
Inferred: n/a n/a 02/22/2020 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 02/22/2020 $0.00
Extra Operating Cost: n/a n/a 02/22/2020 $0.00
Average Grade: n/a n/a 02/22/2020 n/a
Recovery Rate: n/a n/a 02/22/2020 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 02/22/2020 0.00M
Annual Production: n/a n/a 02/22/2020 n/a
Cash Cost: n/a n/a 02/22/2020 n/a
Extra Operating Cost: n/a n/a 02/22/2020 n/a

Property

Last Analysis Data  (02/22/2020)
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		 02/22/2020
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 -38.55M
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 -34.69M
Maximum Profit (Gold): $2,430.54M $3,317.71M n/a $887.17M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,430.54M $3,317.71M n/a $887.17M
Max Profit / Current MCap: 1.590 2.228 n/a 0.638
Max Profit Per Share (Gold): $4.77 $6.51 n/a $1.74
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $4.77 $6.51 n/a $1.74
Total Free Profit Per Share: $0.24 $2.36 n/a $2.12
FD Mkt. Cap / Gold Eq.: $424.59 $413.63 n/a $-10.96
FD Mkt. Cap / Silver Eq.: $4.77 $5.21 n/a $0.44
FD Mkt. Cap / Per Metal
as % Spot Price:		 25.84% 22.03% n/a -3.81%
Measured &
Indicated		 02/22/2020
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 -67.46M
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 -55.51M
Maximum Profit (Gold): $3,888.86M $5,308.33M n/a $1,419.47M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $3,888.86M $5,308.33M n/a $1,419.47M
Max Profit / Current MCap: 2.544 3.565 n/a 1.021
Max Profit Per Share (Gold): $7.63 $10.41 n/a $2.78
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $7.63 $10.41 n/a $2.78
Total Free Profit Per Share: $3.10 $6.26 n/a $3.16
FD Mkt. Cap / Gold Eq.: $265.37 $258.52 n/a $-6.85
FD Mkt. Cap / Silver Eq.: $2.98 $3.25 n/a $0.28
FD Mkt. Cap / Per Metal
as % Spot Price:		 16.15% 13.77% n/a -2.38%

Reserves &
Resources		 02/22/2020
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 -77.10M
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 -59.85M
Maximum Profit (Gold): $4,192.68M $5,723.04M n/a $1,530.36M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $4,192.68M $5,723.04M n/a $1,530.36M
Max Profit / Current MCap: 2.743 3.843 n/a 1.100
Max Profit Per Share (Gold): $8.22 $11.22 n/a $3.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $8.22 $11.22 n/a $3.00
Total Free Profit Per Share: $3.69 $7.07 n/a $3.38
FD Mkt. Cap / Gold Eq.: $246.14 $239.79 n/a $-6.35
FD Mkt. Cap / Silver Eq.: $2.76 $3.02 n/a $0.26
FD Mkt. Cap / Per Metal
as % Spot Price:		 14.98% 12.77% n/a -2.21%

Future Valuation (Cash Flow & Totals)

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