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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 two producing mines in Australia, one mine in development in Australia and one exploration property. Currently they produce roughly 440koz. of gold per year. They have approximately 10Moz. of gold in the reserves and resources category of which 8Moz. are in the measured and indicated category. They have a market capitalisation of ~$715.31M which is a fall of roughly 34% over the last eight months. As of 02/08/2023 they have ~$205M debt and ~$164M cash. They have 755M shares outstanding and trade on the Australian Stock Exchange and the over-the-counter markets.

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General Details

Financial 02/08/2023
Last
Analysis
Data
Current Data
Item Value Value Updated
MCap (FD): $1,082.10M $715.31M 02/08/2023
Total Assets: $1,622.00M $1,622.00M 02/08/2023
Total Liabilities: $523.00M $523.00M 02/08/2023
Current Assets: $259.00M $200.00M 05/28/2023
Current Liabilities: $128.00M $128.00M 02/08/2023
Total Debt: $205.00M $205.00M 02/08/2023
Cash: $105.00M $164.00M 07/26/2023
Enterprise Value: $1,182.10M $756.31M 12/19/1993
Cash Flow: $219.24M $77.53M never
Cash Flow Multiple: 4.94 9.23 never
Net Debt to
Cash Flow Ratio:		 0.46 0.53 never
Finance within 1 year: 02/08/2023
Misc 02/08/2023
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 755,000,000 755,000,000 02/08/2023
Shares (FD): 757,000,000 757,000,000 02/08/2023
Insider Ownership: n/a n/a never
Company Type: Mostly Gold Mostly Gold never
Production ETA: n/a n/a 02/08/2023
Production (Gold Eq Oz.): (guess) 
460,000		 (guess) 
440,000		 07/26/2023
Production (Silver Eq Oz.): (guess) 
38,727,501		 (guess) 
36,657,549		 07/26/2023
Initial CapEx (Outstanding): n/a n/a 02/08/2023
Funding Option: n/a n/a 02/08/2023
Documentation: none PRODUCER 07/31/2023
Future MCap Modifier: 0.2
Producer: Growth Potential
 0.2
Producer: Growth Potential
 04/24/2023
Cash Flow Multiplier: 5 10 04/13/2023

Resource Data

GOLD 02/08/2023
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 5.00M 5.00M 02/08/2023
Measured & Indicated: 8.00M 8.00M 02/08/2023
Inferred: 2.00M 2.00M 02/08/2023
Reserves & Resources: 10.00M 10.00M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: 4.50M 4.50M 02/08/2023
Measured & Indicated: 6.66M 6.66M 02/08/2023
Inferred: 0.90M 0.90M 02/08/2023
Reserves & Resources: 7.56M 7.56M never
C
U
R
R
E
N
T		 Annual Production: (guess) 
460,000oz.		 (CG) 
440,000oz.		 07/26/2023
Cash Cost: $900 $1,200 07/26/2023
Extra Operating Cost: $500 $500 07/26/2023
Average Grade: 1.20 g/t 1.20 g/t 02/08/2023
Recovery Rate: (CG)  90.00% (CG)  90.00% 07/31/2023
F
U
T
U
R
E		 Proven & Probable: 10.00M 10.00M 02/08/2023
Annual Production: 500,000oz. 500,000oz. 02/08/2023
Cash Cost: $900 $1,100 07/26/2023
Extra Operating Cost: $450 $500 04/13/2023
SILVER 02/08/2023
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 02/08/2023
Measured & Indicated: n/a n/a 02/08/2023
Inferred: n/a n/a 02/08/2023
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 02/08/2023
Measured & Indicated: n/a n/a 02/08/2023
Inferred: n/a n/a 02/08/2023
Reserves & Resources: n/a n/a never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 02/08/2023
Extra Operating Cost: n/a n/a 02/08/2023
Average Grade: n/a n/a 02/08/2023
Recovery Rate: n/a n/a 02/08/2023
F
U
T
U
R
E		 Proven & Probable: n/a n/a 02/08/2023
Annual Production: n/a n/a 02/08/2023
Cash Cost: n/a n/a 02/08/2023
Extra Operating Cost: n/a n/a 02/08/2023

Property

Last Analysis Data  (02/08/2023)
Stage Name Owned Au Ag Cu Notes
Prod Duketon 100% 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
Prod Tropicana JV 30% show
2.3 million oz
125,000 oz production (their share)
Dev McPhillamys 100% show
Production scheduled for 2017 or 2018 at 150,000 oz year.

2.5 million oz resource.
Exp Collurabbie 100% n/a
Total Land Package Size (ha): 161,200  
Current Data
Stage Name Owned Au Ag Cu Notes
Prod Duketon 100% 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
Prod Tropicana JV 30% show
2.3 million oz
125,000 oz production (their share)
Dev McPhillamys 100% show
Production scheduled for 2017 or 2018 at 150,000 oz year.

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

Profitability (by resource)

Proven &
Probable		 02/08/2023
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 5.00M 5.00M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 4.50M 4.50M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $2,144.70M $792.90M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $2,144.70M $792.90M n/a
Max Profit / Current MCap: 1.982 1.108 n/a
Max Profit Per Share (Gold): $2.83 $1.05 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $2.83 $1.05 n/a
Total Free Profit Per Share: $0.77 $0.00 n/a
FD MCap / Gold Eq.: $240.47 $158.96 n/a
FD MCap / Silver Eq.: $2.86 $1.91 n/a
FD MCap / Per Metal
as % Spot Price:		 12.81% 8.47% n/a
Measured &
Indicated		 02/08/2023
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 8.00M 8.00M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 6.66M 6.66M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $3,174.16M $1,173.49M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $3,174.16M $1,173.49M n/a
Max Profit / Current MCap: 2.933 1.641 n/a
Max Profit Per Share (Gold): $4.19 $1.55 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $4.19 $1.55 n/a
Total Free Profit Per Share: $2.13 $0.07 n/a
FD MCap / Gold Eq.: $162.48 $107.40 n/a
FD MCap / Silver Eq.: $1.93 $1.29 n/a
FD MCap / Per Metal
as % Spot Price:		 8.66% 5.72% n/a

Reserves &
Resources		 02/08/2023
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 10.00M 10.00M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 7.56M 7.56M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $3,603.10M $1,332.07M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $3,603.10M $1,332.07M n/a
Max Profit / Current MCap: 3.330 1.862 n/a
Max Profit Per Share (Gold): $4.76 $1.76 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $4.76 $1.76 n/a
Total Free Profit Per Share: $2.69 $0.28 n/a
FD MCap / Gold Eq.: $143.13 $94.62 n/a
FD MCap / Silver Eq.: $1.70 $1.14 n/a
FD MCap / Per Metal
as % Spot Price:		 7.63% 5.04% n/a

Future Valuation (Cash Flow & Totals)

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