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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 370koz. of gold per year. They have approximately 7Moz. of gold in the reserves and resources category of which 5.5Moz. are in the measured and indicated category. They have a market capitalisation of ~$2217.93M which is a rise of roughly 44% over the last five months. As of 02/24/2025 they have ~$190M debt and ~$336M cash. They have 755M shares outstanding and trade on

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General Details

Financial 02/07/2025
Last
Analysis
Data
Current Data
Item Value Value Updated
MCap (FD): $1,545.00M $2,217.93M 02/07/2025
Total Assets: $1,622.00M $1,622.00M 02/07/2025
Total Liabilities: $523.00M $523.00M 02/07/2025
Current Assets: $141.00M $141.00M 02/07/2025
Current Liabilities: $128.00M $128.00M 02/07/2025
Total Debt: $188.00M $190.00M 02/24/2025
Cash: $238.00M $336.00M 02/24/2025
Enterprise Value: $1,495.00M $2,071.93M 08/28/2035
Cash Flow: $314.19M $499.93M never
Cash Flow Multiple: 4.92 4.44 never
Net Debt to
Cash Flow Ratio:		 n/a n/a never
Finance within 1 year: 02/07/2025
Misc 02/07/2025
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 755,338,808 755,338,808 02/07/2025
Shares (FD): 757,000,000 757,000,000 02/07/2025
Insider Ownership: n/a n/a never
Dividend (Annual): n/a n/a never
Company Type: Mostly Gold Mostly Gold never
Production ETA: n/a n/a 02/07/2025
Production (Gold Eq Oz.): (guess) 
365,000		 (guess) 
370,000		 02/24/2025
Production (Silver Eq Oz.): (guess) 
32,929,423		 (guess) 
32,306,553		 02/24/2025
Initial CapEx (Outstanding): n/a n/a 02/07/2025
Funding Option: n/a n/a 02/07/2025
Documentation: none PRODUCER 06/14/2025
Future MCap Modifier: 0.2
Producer: Growth Potential
 0.2
Producer: Growth Potential
 04/24/2023
Cash Flow Multiplier: 15 15 11/01/2024

Resource Data

GOLD 02/07/2025
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 3.50M 3.50M 02/07/2025
Measured & Indicated: 5.50M 5.50M 02/07/2025
Inferred: 1.50M 1.50M 02/07/2025
Reserves & Resources: 7.00M 7.00M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: 3.15M 3.15M 02/07/2025
Measured & Indicated: 4.59M 4.59M 02/07/2025
Inferred: 0.68M 0.68M 02/07/2025
Reserves & Resources: 5.27M 5.27M never
C
U
R
R
E
N
T		 Annual Production: (guess) 
365,000oz.		 (CG) 
370,000oz.		 02/24/2025
Cash Cost: $1,500 $1,500 02/07/2025
Extra Operating Cost: $500 $500 02/07/2025
Total: $2,000 $2,000 02/07/2025
Margin (Free Cash Flow): $861 (30%) $1,351 (40%)
G
R
A
D
E		 Underground (Avg): 2.50 g/t 2.50 g/t 02/07/2025
Open Pit (Avg): n/a 1.10 g/t 03/24/2024
Recovery Rate: (CG)  90.00% (CG)  90.00% 06/14/2025
F
U
T
U
R
E		 Proven & Probable: 8.00M 8.00M 02/07/2025
Annual Production: 400,000oz. 400,000oz. 02/07/2025
Cash Cost: $1,600 $1,600 02/07/2025
Extra Operating Cost: $550 $550 02/07/2025
SILVER 02/07/2025
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 02/07/2025
Measured & Indicated: n/a n/a 02/07/2025
Inferred: n/a n/a 02/07/2025
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 02/07/2025
Measured & Indicated: n/a n/a 02/07/2025
Inferred: n/a n/a 02/07/2025
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 02/07/2025
Extra Operating Cost: n/a n/a 02/07/2025
Total: n/a n/a 02/07/2025
Margin (Free Cash Flow): n/a
G
R
A
D
E		 Underground (Avg): n/a n/a 02/07/2025
Open Pit (Avg): n/a n/a 02/04/2024
Recovery Rate: n/a n/a 02/07/2025
F
U
T
U
R
E		 Proven & Probable: n/a n/a 02/07/2025
Annual Production: n/a n/a 02/07/2025
Cash Cost: n/a n/a 02/07/2025
Extra Operating Cost: n/a n/a 02/07/2025

Property

Last Analysis Data  (02/07/2025)
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 at 180,000 oz year.

2.5 million oz resource.

Permit problem.
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 at 180,000 oz year.

2.5 million oz resource.

Permit problem.
Exp Collurabbie 100% n/a
Total Land Package Size (ha): 161,200  

Profitability (by resource)

Proven &
Probable		 02/07/2025
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.): 3.50M 3.50M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 3.15M 3.15M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $2,711.52M $4,256.12M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $2,711.52M $4,256.12M n/a
Max Profit / Current MCap: 1.755 1.919 n/a
Max Profit Per Share (Gold): $3.58 $5.62 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $3.58 $5.62 n/a
Total Free Profit Per Share: $0.33 $1.17 n/a
FD MCap / Gold Eq.: $490.48 $704.11 n/a
FD MCap / Silver Eq.: $5.44 $8.06 n/a
FD MCap / Per Metal
as % Spot Price:		 17.14% 21.01% n/a
Measured &
Indicated		 02/07/2025
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.): 5.50M 5.50M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 4.59M 4.59M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $3,951.07M $6,201.78M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $3,951.07M $6,201.78M n/a
Max Profit / Current MCap: 2.557 2.796 n/a
Max Profit Per Share (Gold): $5.22 $8.19 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $5.22 $8.19 n/a
Total Free Profit Per Share: $1.97 $3.74 n/a
FD MCap / Gold Eq.: $336.60 $483.21 n/a
FD MCap / Silver Eq.: $3.73 $5.53 n/a
FD MCap / Per Metal
as % Spot Price:		 11.77% 14.42% n/a

Reserves &
Resources		 02/07/2025
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.): 7.00M 7.00M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 5.27M 5.27M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $4,532.11M $7,113.80M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $4,532.11M $7,113.80M n/a
Max Profit / Current MCap: 2.933 3.207 n/a
Max Profit Per Share (Gold): $5.99 $9.40 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $5.99 $9.40 n/a
Total Free Profit Per Share: $2.74 $4.94 n/a
FD MCap / Gold Eq.: $293.45 $421.26 n/a
FD MCap / Silver Eq.: $3.25 $4.82 n/a
FD MCap / Per Metal
as % Spot Price:		 10.26% 12.57% n/a

Future Valuation (Cash Flow & Totals)

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