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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 450koz. 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 ~$776.01M which is a fall of roughly 21% over the last eight months. As of 06/01/2022 they have ~$240M debt and ~$113M cash. They have 754M shares outstanding and trade on the Australian Stock Exchange and the over-the-counter markets.

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General Details

Financial 02/07/2022
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $977.26M $776.01M 02/07/2022 $-201.25M
Total Assets: $700.00M $700.00M 02/07/2022 $0.00M
Total Liabilities: $185.00M $185.00M 02/07/2022 $0.00M
Current Assets: $180.00M $113.00M 07/13/2022 $-67.00M
Current Liabilities: $64.00M $64.00M 02/07/2022 $0.00M
Total Debt: $0.00M $240.00M 06/01/2022 $240.00M
Cash: $180.00M $113.00M 07/13/2022 $-67.00M
Enterprise Value: $797.26M $903.01M 08/13/1998 $105.75M
Cash Flow: $141.84M $81.87M never $-59.98M
Cash Flow Multiple: 6.89 9.48 never 2.59
Net Debt to
Cash Flow Ratio:
n/a 1.55 never 1.55
Finance within 1 year: 02/07/2022 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 02/07/2022 0.00%
Misc 02/07/2022
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 754,000,000 754,000,000 02/07/2022 0
Shares (FD): 756,000,000 756,000,000 02/07/2022 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 02/07/2022 n/a
Production (Gold Eq Oz.): (guess) 
450,000
(guess) 
450,000
07/26/2022 0
Production (Silver Eq Oz.): (guess) 
35,814,987
(guess) 
39,272,082
07/26/2022 3,457,095
Initial CapEx (Outstanding): n/a n/a 02/07/2022 n/a
Funding Option: n/a n/a 02/07/2022 n/a
Documentation: none PRODUCER 07/26/2022 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 02/07/2022
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 5.00M 5.00M 02/07/2022 0.00M
Measured & Indicated: 8.00M 8.00M 02/07/2022 0.00M
Inferred: 2.00M 2.00M 02/07/2022 0.00M
Reserves & Resources: 10.00M 10.00M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 4.50M 4.50M 02/07/2022 0.00M
Measured & Indicated: 6.66M 6.66M 02/07/2022 0.00M
Inferred: 0.90M 0.90M 02/07/2022 0.00M
Reserves & Resources: 7.56M 7.56M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
450,000oz.
(CG) 
450,000oz.
07/26/2022 0oz.
Cash Cost: $900 $900 07/13/2022 $0.00
Extra Operating Cost: $450 $500 07/13/2022 $50.00
Average Grade: 1.20 g/t 1.20 g/t 02/07/2022 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 07/26/2022 0.00%
F
U
T
U
R
E
Proven & Probable: 10.00M 10.00M 02/07/2022 0.00M
Annual Production: 500,000oz. 500,000oz. 02/07/2022 0oz.
Cash Cost: $900 $900 07/13/2022 $0
Extra Operating Cost: $450 $450 04/29/2022 $0
SILVER 02/07/2022
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 02/07/2022 0.00M
Measured & Indicated: n/a n/a 02/07/2022 0.00M
Inferred: n/a n/a 02/07/2022 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 02/07/2022 0.00M
Measured & Indicated: n/a n/a 02/07/2022 0.00M
Inferred: n/a n/a 02/07/2022 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 02/07/2022 $0.00
Extra Operating Cost: n/a n/a 02/07/2022 $0.00
Average Grade: n/a n/a 02/07/2022 n/a
Recovery Rate: n/a n/a 02/07/2022 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 02/07/2022 0.00M
Annual Production: n/a n/a 02/07/2022 n/a
Cash Cost: n/a n/a 02/07/2022 n/a
Extra Operating Cost: n/a n/a 02/07/2022 n/a

Property

Last Analysis Data  (02/07/2022)
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
Exploration West Australia, Australia Tropicana JV 30% (guess) n/a n/a show
2.3 million oz
125,000 oz production (their share)
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
Production West Australia, Australia Tropicana JV 30% (guess) n/a n/a show
2.3 million oz
125,000 oz production (their share)
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
02/07/2022
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.): 5.00M 5.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 38.41M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 4.50M 4.50M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 34.57M
Maximum Profit (Gold): $1,418.45M $818.69M n/a $-599.76M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,418.45M $818.69M n/a $-599.76M
Max Profit / Current MCap: 1.451 1.055 n/a -0.396
Max Profit Per Share (Gold): $1.88 $1.08 n/a $-0.79
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.88 $1.08 n/a $-0.79
Total Free Profit Per Share: $0.06 $0.00 n/a $-0.06
FD Mkt. Cap / Gold Eq.: $217.17 $172.45 n/a $-44.72
FD Mkt. Cap / Silver Eq.: $2.73 $1.98 n/a $-0.75
FD Mkt. Cap / Per Metal
as % Spot Price:
12.06% 10.39% n/a -1.67%
Measured &
Indicated
02/07/2022
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 61.46M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 6.66M 6.66M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 51.17M
Maximum Profit (Gold): $2,099.30M $1,211.65M n/a $-887.64M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,099.30M $1,211.65M n/a $-887.64M
Max Profit / Current MCap: 2.148 1.561 n/a -0.587
Max Profit Per Share (Gold): $2.78 $1.60 n/a $-1.17
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.78 $1.60 n/a $-1.17
Total Free Profit Per Share: $0.96 $0.02 n/a $-0.94
FD Mkt. Cap / Gold Eq.: $146.74 $116.52 n/a $-30.22
FD Mkt. Cap / Silver Eq.: $1.84 $1.34 n/a $-0.51
FD Mkt. Cap / Per Metal
as % Spot Price:
8.15% 7.02% n/a -1.13%

Reserves &
Resources
02/07/2022
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.): 10.00M 10.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 76.82M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 7.56M 7.56M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 58.08M
Maximum Profit (Gold): $2,382.99M $1,375.39M n/a $-1,007.60M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,382.99M $1,375.39M n/a $-1,007.60M
Max Profit / Current MCap: 2.438 1.772 n/a -0.666
Max Profit Per Share (Gold): $3.15 $1.82 n/a $-1.33
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.15 $1.82 n/a $-1.33
Total Free Profit Per Share: $1.33 $0.23 n/a $-1.10
FD Mkt. Cap / Gold Eq.: $129.27 $102.65 n/a $-26.62
FD Mkt. Cap / Silver Eq.: $1.62 $1.18 n/a $-0.45
FD Mkt. Cap / Per Metal
as % Spot Price:
7.18% 6.18% n/a -1.00%

Future Valuation (Cash Flow & Totals)

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