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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 440koz. 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 ~$715.31M which is a fall of roughly 34% over the last eight months. As of 02/08/2023 they have ~$205M debt and ~$164M cash. They have 755M shares outstanding and trade on the Australian Stock Exchange and the over-the-counter markets.
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General Details
Financial
02/08/2023 Last Analysis Data
Current Data
Item
Value
Value
Updated
MCap (FD):
$1,082.10M
$715.31M
02/08/2023
Total Assets:
$1,622.00M
$1,622.00M
02/08/2023
Total Liabilities:
$523.00M
$523.00M
02/08/2023
Current Assets:
$259.00M
$200.00M
05/28/2023
Current Liabilities:
$128.00M
$128.00M
02/08/2023
Total Debt:
$205.00M
$205.00M
02/08/2023
Cash:
$105.00M
$164.00M
07/26/2023
Enterprise Value:
$1,182.10M
$756.31M
12/19/1993
Cash Flow:
$219.24M
$77.53M
never
Cash Flow Multiple:
4.94
9.23
never
Net Debt to Cash Flow Ratio:
0.46
0.53
never
Finance within 1 year:
02/08/2023
Misc
02/08/2023 Last Analysis Data
Current Data
Item
Value
Value
Updated
Shares Outstanding:
755,000,000
755,000,000
02/08/2023
Shares (FD):
757,000,000
757,000,000
02/08/2023
Insider Ownership:
n/a
n/a
never
Company Type:
Mostly Gold
Mostly Gold
never
Production ETA:
n/a
n/a
02/08/2023
Production (Gold Eq Oz.):
(guess) 460,000
(guess) 440,000
07/26/2023
Production (Silver Eq Oz.) :
(guess) 38,727,501
(guess) 36,657,549
07/26/2023
Initial CapEx (Outstanding):
n/a
n/a
02/08/2023
Funding Option:
n/a
n/a
02/08/2023
Documentation:
none
PRODUCER
07/31/2023
Future MCap Modifier:
0.2Producer: Growth Potential
0.2Producer: Growth Potential
04/24/2023
Cash Flow Multiplier:
5
10
04/13/2023
Resource Data
GOLD
02/08/2023 Last Analysis Data
Current Data
Item
Value
Value
Updated
O U N C E S
T O T A L
Proven & Probable:
5.00M
5.00M
02/08/2023
Measured & Indicated:
8.00M
8.00M
02/08/2023
Inferred:
2.00M
2.00M
02/08/2023
Reserves & Resources:
10.00M
10.00M
never
P L A U S I B L E
Proven & Probable:
4.50M
4.50M
02/08/2023
Measured & Indicated:
6.66M
6.66M
02/08/2023
Inferred:
0.90M
0.90M
02/08/2023
Reserves & Resources:
7.56M
7.56M
never
C U R R E N T
Annual Production:
(guess) 460,000oz.
(CG) 440,000oz.
07/26/2023
Cash Cost:
$900
$1,200
07/26/2023
Extra Operating Cost:
$500
$500
07/26/2023
Average Grade:
1.20 g/t
1.20 g/t
02/08/2023
Recovery Rate:
(CG) 90.00%
(CG) 90.00%
07/31/2023
F U T U R E
Proven & Probable:
10.00M
10.00M
02/08/2023
Annual Production:
500,000oz.
500,000oz.
02/08/2023
Cash Cost:
$900
$1,100
07/26/2023
Extra Operating Cost:
$450
$500
04/13/2023
SILVER
02/08/2023 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
02/08/2023
Measured & Indicated:
n/a
n/a
02/08/2023
Inferred:
n/a
n/a
02/08/2023
Reserves & Resources:
n/a
n/a
never
P L A U S I B L E
Proven & Probable:
n/a
n/a
02/08/2023
Measured & Indicated:
n/a
n/a
02/08/2023
Inferred:
n/a
n/a
02/08/2023
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
02/08/2023
Extra Operating Cost:
n/a
n/a
02/08/2023
Average Grade:
n/a
n/a
02/08/2023
Recovery Rate:
n/a
n/a
02/08/2023
F U T U R E
Proven & Probable:
n/a
n/a
02/08/2023
Annual Production:
n/a
n/a
02/08/2023
Cash Cost:
n/a
n/a
02/08/2023
Extra Operating Cost:
n/a
n/a
02/08/2023
Property
Last Analysis Data (02/08/2023)
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
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
02/08/2023 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.):
5.00M
5.00M
n/a
Total (Silver Eq. Oz.):
n/a
n/a
n/a
P L A U S I B L E
Gold Eq. Oz.:
4.50M
4.50M
n/a
Silver Eq. Oz.:
n/a
n/a
n/a
Maximum Profit (Gold):
$2,144.70M
$792.90M
n/a
Maximum Profit (Silver):
n/a
n/a
n/a
Total Maximum Profit:
$2,144.70M
$792.90M
n/a
Max Profit / Current MCap:
1.982
1.108
n/a
Max Profit Per Share (Gold):
$2.83
$1.05
n/a
Max Profit Per Share (Silver):
n/a
n/a
n/a
Total Max Profit Per Share:
$2.83
$1.05
n/a
Total Free Profit Per Share:
$0.77
$0.00
n/a
FD MCap / Gold Eq.:
$240.47
$158.96
n/a
FD MCap / Silver Eq.:
$2.86
$1.91
n/a
FD MCap / Per Metal as % Spot Price:
12.81%
8.47%
n/a
Measured & Indicated
02/08/2023 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.):
8.00M
8.00M
n/a
Total (Silver Eq. Oz.):
n/a
n/a
n/a
P L A U S I B L E
Gold Eq. Oz.:
6.66M
6.66M
n/a
Silver Eq. Oz.:
n/a
n/a
n/a
Maximum Profit (Gold):
$3,174.16M
$1,173.49M
n/a
Maximum Profit (Silver):
n/a
n/a
n/a
Total Maximum Profit:
$3,174.16M
$1,173.49M
n/a
Max Profit / Current MCap:
2.933
1.641
n/a
Max Profit Per Share (Gold):
$4.19
$1.55
n/a
Max Profit Per Share (Silver):
n/a
n/a
n/a
Total Max Profit Per Share:
$4.19
$1.55
n/a
Total Free Profit Per Share:
$2.13
$0.07
n/a
FD MCap / Gold Eq.:
$162.48
$107.40
n/a
FD MCap / Silver Eq.:
$1.93
$1.29
n/a
FD MCap / Per Metal as % Spot Price:
8.66%
5.72%
n/a
Reserves & Resources
02/08/2023 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.):
10.00M
10.00M
n/a
Total (Silver Eq. Oz.):
n/a
n/a
n/a
P L A U S I B L E
Gold Eq. Oz.:
7.56M
7.56M
n/a
Silver Eq. Oz.:
n/a
n/a
n/a
Maximum Profit (Gold):
$3,603.10M
$1,332.07M
n/a
Maximum Profit (Silver):
n/a
n/a
n/a
Total Maximum Profit:
$3,603.10M
$1,332.07M
n/a
Max Profit / Current MCap:
3.330
1.862
n/a
Max Profit Per Share (Gold):
$4.76
$1.76
n/a
Max Profit Per Share (Silver):
n/a
n/a
n/a
Total Max Profit Per Share:
$4.76
$1.76
n/a
Total Free Profit Per Share:
$2.69
$0.28
n/a
FD MCap / Gold Eq.:
$143.13
$94.62
n/a
FD MCap / Silver Eq.:
$1.70
$1.14
n/a
FD MCap / Per Metal as % Spot Price:
7.63%
5.04%
n/a
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
02/08/2023 Last Analysis Data
Current Data
Item
Value
Value
Updated
Exchange Rates:
USD 1.0000
USD 1.0000
09/27/2023
Spot Gold:
$1,876.60
$1,876.20
09/27/2023
Spot Silver:
$22.29
$22.52
09/27/2023
Gold:Silver Ratio:
84.19
83.31
09/27/2023
Spot Gold (Future):
$2,500.00
$3,000.00
Spot Silver (Future):
$100.00
$100.00
Gold:Silver Ratio (Future):
25.00
30.00
Gold Avg. Recovery Rate:
75.00%
75.00%
Silver Avg. Recovery Rate:
75.00%
75.00%
Plausibility of P & P:
100.00%
100.00%
Plausibility of M & I:
80.00%
80.00%
Plausibility of Inferred:
50.00%
50.00%
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