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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 ~$2096.17M which is a rise of roughly 36% over the last three 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
Change
Item Value Value Updated Value
MCap (FD): $1,545.00M $2,096.17M 02/07/2025 $551.17M
Total Assets: $1,622.00M $1,622.00M 02/07/2025 $0.00M
Total Liabilities: $523.00M $523.00M 02/07/2025 $0.00M
Current Assets: $141.00M $141.00M 02/07/2025 $0.00M
Current Liabilities: $128.00M $128.00M 02/07/2025 $0.00M
Total Debt: $188.00M $190.00M 02/24/2025 $2.00M
Cash: $238.00M $336.00M 02/24/2025 $98.00M
Enterprise Value: $1,495.00M $1,950.17M 10/19/2031 $455.17M
Cash Flow: $314.19M $455.66M never $141.46M
Cash Flow Multiple: 4.92 4.60 never -0.32
Net Debt to
Cash Flow Ratio:		 n/a n/a never 0.00
Finance within 1 year: 02/07/2025 n/a
Misc 02/07/2025
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 755,338,808 755,338,808 02/07/2025 0
Shares (FD): 757,000,000 757,000,000 02/07/2025 0
Insider Ownership: n/a n/a never n/a
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a n/a 02/07/2025 n/a
Production (Gold Eq Oz.): (guess) 
365,000		 (guess) 
370,000		 02/24/2025 5,000
Production (Silver Eq Oz.): (guess) 
32,929,423		 (guess) 
36,868,794		 02/24/2025 3,939,371
Initial CapEx (Outstanding): n/a n/a 02/07/2025 n/a
Funding Option: n/a n/a 02/07/2025 n/a
Documentation: none PRODUCER 05/01/2025 n/a
Future MCap Modifier: 0.2
Producer: Growth Potential
 0.2
Producer: Growth Potential
 04/24/2023 0
Cash Flow Multiplier: 15 15 11/01/2024 0.00

Resource Data

GOLD 02/07/2025
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 3.50M 3.50M 02/07/2025 0.00M
Measured & Indicated: 5.50M 5.50M 02/07/2025 0.00M
Inferred: 1.50M 1.50M 02/07/2025 0.00M
Reserves & Resources: 7.00M 7.00M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 3.15M 3.15M 02/07/2025 0.00M
Measured & Indicated: 4.59M 4.59M 02/07/2025 0.00M
Inferred: 0.68M 0.68M 02/07/2025 0.00M
Reserves & Resources: 5.27M 5.27M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (guess) 
365,000oz.		 (CG) 
370,000oz.		 02/24/2025 5,000oz.
Cash Cost: $1,500 $1,500 02/07/2025 $0.00
Extra Operating Cost: $500 $500 02/07/2025 $0.00
Total: $2,000 $2,000 02/07/2025 $0.00
Margin (Free Cash Flow): $861 (30%) $1,232 (38%) $370.70
G
R
A
D
E		 Underground (Avg): 2.50 g/t 2.50 g/t 02/07/2025 n/a
Open Pit (Avg): n/a 1.10 g/t 03/24/2024 1.10 g/t
Recovery Rate: (CG)  90.00% (CG)  90.00% 05/01/2025 0.00%
F
U
T
U
R
E		 Proven & Probable: 8.00M 8.00M 02/07/2025 0.00M
Annual Production: 400,000oz. 400,000oz. 02/07/2025 0oz.
Cash Cost: $1,600 $1,600 02/07/2025 $0
Extra Operating Cost: $550 $550 02/07/2025 $0
SILVER 02/07/2025
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 02/07/2025 0.00M
Measured & Indicated: n/a n/a 02/07/2025 0.00M
Inferred: n/a n/a 02/07/2025 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 02/07/2025 0.00M
Measured & Indicated: n/a n/a 02/07/2025 0.00M
Inferred: n/a n/a 02/07/2025 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 02/07/2025 $0.00
Extra Operating Cost: n/a n/a 02/07/2025 $0.00
Total: n/a n/a 02/07/2025 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 02/07/2025 n/a
Open Pit (Avg): n/a n/a 02/04/2024 n/a
Recovery Rate: n/a n/a 02/07/2025 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 02/07/2025 0.00M
Annual Production: n/a n/a 02/07/2025 n/a
Cash Cost: n/a n/a 02/07/2025 n/a
Extra Operating Cost: n/a n/a 02/07/2025 n/a

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
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.): 3.50M 3.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 33.00M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 3.15M 3.15M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 29.70M
Maximum Profit (Gold): $2,711.52M $3,879.23M n/a $1,167.71M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,711.52M $3,879.23M n/a $1,167.71M
Max Profit / Current MCap: 1.755 1.851 n/a 0.096
Max Profit Per Share (Gold): $3.58 $5.12 n/a $1.54
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.58 $5.12 n/a $1.54
Total Free Profit Per Share: $0.33 $0.79 n/a $0.46
FD MCap / Gold Eq.: $490.48 $665.45 n/a $174.98
FD MCap / Silver Eq.: $5.44 $6.68 n/a $1.24
FD MCap / Per Metal
as % Spot Price:		 17.14% 20.59% n/a 3.45%
Measured &
Indicated		 02/07/2025
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.): 5.50M 5.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 51.85M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 4.59M 4.59M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 43.27M
Maximum Profit (Gold): $3,951.07M $5,652.59M n/a $1,701.51M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $3,951.07M $5,652.59M n/a $1,701.51M
Max Profit / Current MCap: 2.557 2.697 n/a 0.139
Max Profit Per Share (Gold): $5.22 $7.47 n/a $2.25
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $5.22 $7.47 n/a $2.25
Total Free Profit Per Share: $1.97 $3.13 n/a $1.16
FD MCap / Gold Eq.: $336.60 $456.68 n/a $120.08
FD MCap / Silver Eq.: $3.73 $4.58 n/a $0.85
FD MCap / Per Metal
as % Spot Price:		 11.77% 14.13% n/a 2.37%

Reserves &
Resources		 02/07/2025
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 65.99M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 5.27M 5.27M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 49.64M
Maximum Profit (Gold): $4,532.11M $6,483.85M n/a $1,951.74M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $4,532.11M $6,483.85M n/a $1,951.74M
Max Profit / Current MCap: 2.933 3.093 n/a 0.160
Max Profit Per Share (Gold): $5.99 $8.57 n/a $2.58
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $5.99 $8.57 n/a $2.58
Total Free Profit Per Share: $2.74 $4.23 n/a $1.49
FD MCap / Gold Eq.: $293.45 $398.13 n/a $104.69
FD MCap / Silver Eq.: $3.25 $4.00 n/a $0.74
FD MCap / Per Metal
as % Spot Price:		 10.26% 12.32% n/a 2.06%

Future Valuation (Cash Flow & Totals)

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