Subscribe Now   -   Standard: only $199 per year   or   Premium: only $299 per year  -   Click Here

Regis Resources Ltd

www: www.regisresources.com.au   email: info@regisresources.com.au
Category: Mid-tier Producer
Rating & Risk: Login to view
Profile
Notes
Forum
Your Data

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 ~$1392.07M which is a rise of roughly 41% over the last nine months. As of 02/04/2024 they have ~$195M debt and ~$255M cash. They have 755M shares outstanding and trade on the Australian Stock Exchange and the over-the-counter markets.

Login or Subscribe to access Don's Summary
Alert me when stock is updated

General Details

Financial 02/04/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $986.52M $1,392.07M 02/04/2024 $405.55M
Total Assets: $1,622.00M $1,622.00M 02/04/2024 $0.00M
Total Liabilities: $523.00M $523.00M 02/04/2024 $0.00M
Current Assets: $200.00M $255.00M 10/10/2024 $55.00M
Current Liabilities: $128.00M $128.00M 02/04/2024 $0.00M
Total Debt: $195.00M $195.00M 02/04/2024 $0.00M
Cash: $158.00M $255.00M 10/10/2024 $97.00M
Enterprise Value: $1,023.52M $1,332.07M 03/18/2012 $308.55M
Cash Flow: $186.92M $271.17M never $84.25M
Cash Flow Multiple: 5.28 5.13 never -0.14
Net Debt to
Cash Flow Ratio:		 0.20 n/a never 0.00
Finance within 1 year: 02/04/2024 n/a
Misc 02/04/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 755,338,808 755,338,808 02/04/2024 0
Shares (FD): 757,000,000 757,000,000 02/04/2024 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 02/04/2024 n/a
Production (Gold Eq Oz.): (guess) 
430,000		 (guess) 
370,000		 07/26/2024 -60,000
Production (Silver Eq Oz.): (guess) 
38,833,600		 (guess) 
29,609,751		 07/26/2024 -9,223,849
Initial CapEx (Outstanding): n/a n/a 02/04/2024 n/a
Funding Option: n/a n/a 02/04/2024 n/a
Documentation: none PRODUCER 10/10/2024 n/a
Future MCap Modifier: 0.2
Producer: Growth Potential
 0.2
Producer: Growth Potential
 04/24/2023 0
Cash Flow Multiplier: 12 12 01/25/2024 0.00

Resource Data

GOLD 02/04/2024
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 02/04/2024 0.00M
Measured & Indicated: 5.50M 5.50M 02/04/2024 0.00M
Inferred: 1.50M 1.50M 02/04/2024 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 02/04/2024 0.00M
Measured & Indicated: 4.59M 4.59M 02/04/2024 0.00M
Inferred: 0.68M 0.68M 02/04/2024 0.00M
Reserves & Resources: 5.27M 5.27M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (guess) 
430,000oz.		 (CG) 
370,000oz.		 07/26/2024 -60,000oz.
Cash Cost: $1,100 $1,400 08/22/2024 $300.00
Extra Operating Cost: $500 $600 07/26/2024 $100.00
Total: $1,600 $2,000 08/22/2024 $400.00
Margin (Free Cash Flow): $435 (21%) $733 (27%) $298.20
G
R
A
D
E		 Underground (Avg): 1.20 g/t 2.50 g/t 03/24/2024 1.30 g/t
Open Pit (Avg): n/a 1.10 g/t 03/24/2024 1.10 g/t
Recovery Rate: (CG)  90.00% (CG)  90.00% 10/10/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: 8.00M 8.00M 02/04/2024 0.00M
Annual Production: 500,000oz. 450,000oz. 08/22/2024 -50,000oz.
Cash Cost: $1,200 $1,350 08/22/2024 $150
Extra Operating Cost: $550 $550 02/04/2024 $0
SILVER 02/04/2024
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 02/04/2024 0.00M
Measured & Indicated: n/a n/a 02/04/2024 0.00M
Inferred: n/a n/a 02/04/2024 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 02/04/2024 0.00M
Measured & Indicated: n/a n/a 02/04/2024 0.00M
Inferred: n/a n/a 02/04/2024 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 02/04/2024 $0.00
Extra Operating Cost: n/a n/a 02/04/2024 $0.00
Total: n/a n/a 02/04/2024 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 02/04/2024 n/a
Open Pit (Avg): n/a n/a 02/04/2024 n/a
Recovery Rate: n/a n/a 02/04/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 02/04/2024 0.00M
Annual Production: n/a n/a 02/04/2024 n/a
Cash Cost: n/a n/a 02/04/2024 n/a
Extra Operating Cost: n/a n/a 02/04/2024 n/a

Property

Last Analysis Data  (02/04/2024)
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		 02/04/2024
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 -36.00M
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 -32.40M
Maximum Profit (Gold): $1,369.31M $2,308.64M n/a $939.33M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,369.31M $2,308.64M n/a $939.33M
Max Profit / Current MCap: 1.388 1.658 n/a 0.270
Max Profit Per Share (Gold): $1.81 $3.05 n/a $1.24
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.81 $3.05 n/a $1.24
Total Free Profit Per Share: $0.00 $0.30 n/a $0.30
FD MCap / Gold Eq.: $313.18 $441.93 n/a $128.75
FD MCap / Silver Eq.: $3.47 $5.52 n/a $2.05
FD MCap / Per Metal
as % Spot Price:		 15.39% 16.17% n/a 0.78%
Measured &
Indicated		 02/04/2024
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 -56.56M
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 -47.21M
Maximum Profit (Gold): $1,995.27M $3,364.01M n/a $1,368.74M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,995.27M $3,364.01M n/a $1,368.74M
Max Profit / Current MCap: 2.023 2.417 n/a 0.394
Max Profit Per Share (Gold): $2.64 $4.44 n/a $1.81
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.64 $4.44 n/a $1.81
Total Free Profit Per Share: $0.66 $1.69 n/a $1.04
FD MCap / Gold Eq.: $214.93 $303.28 n/a $88.36
FD MCap / Silver Eq.: $2.38 $3.79 n/a $1.41
FD MCap / Per Metal
as % Spot Price:		 10.56% 11.10% n/a 0.53%

Reserves &
Resources		 02/04/2024
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 -71.99M
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 -54.15M
Maximum Profit (Gold): $2,288.70M $3,858.72M n/a $1,570.02M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,288.70M $3,858.72M n/a $1,570.02M
Max Profit / Current MCap: 2.320 2.772 n/a 0.452
Max Profit Per Share (Gold): $3.02 $5.10 n/a $2.07
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.02 $5.10 n/a $2.07
Total Free Profit Per Share: $1.04 $2.35 n/a $1.30
FD MCap / Gold Eq.: $187.37 $264.40 n/a $77.03
FD MCap / Silver Eq.: $2.07 $3.30 n/a $1.23
FD MCap / Per Metal
as % Spot Price:		 9.21% 9.67% n/a 0.47%

Future Valuation (Cash Flow & Totals)

Login to view

Defaults