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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 one producing mine in Australia, one mine in development in Australia and one exploration property. Currently they produce roughly 500koz. of gold per year. They have approximately 8Moz. of gold in the reserves and resources category of which 7Moz. are in the measured and indicated category. They have a market capitalisation of ~$1265.06M which is a fall of roughly 8% over the last eight months. As of 02/22/2021 they have no debt and ~$220M 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 02/22/2021
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $1,378.58M $1,265.06M 05/16/2021 $-113.52M
Total Assets: $750.00M $750.00M 02/22/2021 $0.00M
Total Liabilities: $185.00M $185.00M 02/22/2021 $0.00M
Current Assets: $220.00M $220.00M 02/22/2021 $0.00M
Current Liabilities: $64.00M $64.00M 02/22/2021 $0.00M
Total Debt: $0.00M $0.00M 02/22/2021 $0.00M
Cash: $220.00M $220.00M 02/22/2021 $0.00M
Enterprise Value: $1,158.58M $1,045.06M 02/12/2003 $-113.52M
Cash Flow: $186.05M $167.37M never $-18.68M
Cash Flow Multiple: 7.41 7.56 never 0.15
Net Debt to
Cash Flow Ratio:
n/a n/a never 0.00
Finance within 1 year: 02/22/2021 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 02/22/2021 0.00%
Misc 02/22/2021
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 512,027,000 754,000,000 05/16/2021 241,973,000
Shares (FD): 514,000,000 756,000,000 05/16/2021 242,000,000
Insider Ownership: n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a n/a 02/22/2021 n/a
Production (Gold Eq Oz.): (guess) 
350,000
(guess) 
500,000
10/15/2021 150,000
Production (Silver Eq Oz.): (guess) 
22,593,293
(guess) 
37,263,202
10/15/2021 14,669,909
Initial CapEx (Outstanding): n/a n/a 02/22/2021 n/a
Funding Option: n/a n/a 02/22/2021 n/a
Documentation: none PRODUCER 10/15/2021 n/a
Value Adjustment: 50% 50% never 0%

Resource Data

GOLD 02/22/2021
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 4.00M 4.00M 02/22/2021 0.00M
Measured & Indicated: 7.00M 7.00M 02/22/2021 0.00M
Inferred: 1.00M 1.00M 02/22/2021 0.00M
Reserves & Resources: 8.00M 8.00M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 3.60M 3.60M 02/22/2021 0.00M
Measured & Indicated: 5.76M 5.76M 02/22/2021 0.00M
Inferred: 0.45M 0.45M 02/22/2021 0.00M
Reserves & Resources: 6.21M 6.21M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
350,000oz.
(CG) 
500,000oz.
10/15/2021 150,000oz.
Cash Cost: $700 $850 10/15/2021 $150.00
Extra Operating Cost: $350 $450 10/15/2021 $100.00
Average Grade: 1.20 g/t 1.20 g/t 02/22/2021 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 10/15/2021 0.00%
F
U
T
U
R
E
Proven & Probable: 7.00M 7.00M 02/22/2021 0.00M
Annual Production: 400,000oz. 500,000oz. 10/15/2021 100,000oz.
Cash Cost: $750 $850 10/15/2021 $100
Extra Operating Cost: $350 $450 10/15/2021 $100
SILVER 02/22/2021
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 02/22/2021 0.00M
Measured & Indicated: n/a n/a 02/22/2021 0.00M
Inferred: n/a n/a 02/22/2021 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 02/22/2021 0.00M
Measured & Indicated: n/a n/a 02/22/2021 0.00M
Inferred: n/a n/a 02/22/2021 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 02/22/2021 $0.00
Extra Operating Cost: n/a n/a 02/22/2021 $0.00
Average Grade: n/a n/a 02/22/2021 n/a
Recovery Rate: n/a n/a 02/22/2021 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 02/22/2021 0.00M
Annual Production: n/a n/a 02/22/2021 n/a
Cash Cost: n/a n/a 02/22/2021 n/a
Extra Operating Cost: n/a n/a 02/22/2021 n/a

Property

Last Analysis Data  (02/22/2021)
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
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
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
02/22/2021
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.): 4.00M 4.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 39.90M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 3.60M 3.60M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 35.91M
Maximum Profit (Gold): $2,870.53M $1,807.60M n/a $-1,062.94M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,870.53M $1,807.60M n/a $-1,062.94M
Max Profit / Current MCap: 2.082 1.429 n/a -0.653
Max Profit Per Share (Gold): $5.58 $2.39 n/a $-3.19
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $5.58 $2.39 n/a $-3.19
Total Free Profit Per Share: $2.17 $0.15 n/a $-2.02
FD Mkt. Cap / Gold Eq.: $382.94 $351.41 n/a $-31.53
FD Mkt. Cap / Silver Eq.: $5.93 $4.72 n/a $-1.22
FD Mkt. Cap / Per Metal
as % Spot Price:
21.16% 19.76% n/a -1.40%
Measured &
Indicated
02/22/2021
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 69.82M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 5.76M 5.76M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 57.45M
Maximum Profit (Gold): $4,592.85M $2,892.15M n/a $-1,700.70M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $4,592.85M $2,892.15M n/a $-1,700.70M
Max Profit / Current MCap: 3.332 2.286 n/a -1.045
Max Profit Per Share (Gold): $8.94 $3.83 n/a $-5.11
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $8.94 $3.83 n/a $-5.11
Total Free Profit Per Share: $5.52 $1.59 n/a $-3.93
FD Mkt. Cap / Gold Eq.: $239.34 $219.63 n/a $-19.71
FD Mkt. Cap / Silver Eq.: $3.71 $2.95 n/a $-0.76
FD Mkt. Cap / Per Metal
as % Spot Price:
13.23% 12.35% n/a -0.88%

Reserves &
Resources
02/22/2021
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 79.79M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 6.21M 6.21M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 61.94M
Maximum Profit (Gold): $4,951.67M $3,118.10M n/a $-1,833.56M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $4,951.67M $3,118.10M n/a $-1,833.56M
Max Profit / Current MCap: 3.592 2.465 n/a -1.127
Max Profit Per Share (Gold): $9.63 $4.12 n/a $-5.51
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $9.63 $4.12 n/a $-5.51
Total Free Profit Per Share: $6.22 $1.88 n/a $-4.33
FD Mkt. Cap / Gold Eq.: $221.99 $203.71 n/a $-18.28
FD Mkt. Cap / Silver Eq.: $3.44 $2.73 n/a $-0.71
FD Mkt. Cap / Per Metal
as % Spot Price:
12.27% 11.46% n/a -0.81%

Future Valuation (Cash Flow & Totals)

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