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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 430koz. 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 ~$982.9M which is a fall of roughly 0% over the last five months. As of 02/04/2024 they have ~$195M debt and ~$198M 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 02/04/2024
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
MCap (FD): $986.52M $982.90M 02/04/2024 $-3.62M
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 $200.00M 02/04/2024 $0.00M
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 $198.00M 07/08/2024 $40.00M
Enterprise Value: $1,023.52M $979.90M 01/19/2001 $-43.62M
Cash Flow: $186.92M $359.22M never $172.30M
Cash Flow Multiple: 5.28 2.74 never -2.54
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) 
430,000
02/04/2024 0
Production (Silver Eq Oz.): (guess) 
38,833,600
(guess) 
34,089,258
02/04/2024 -4,744,342
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 07/08/2024 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) 
430,000oz.
02/04/2024 0oz.
Cash Cost: $1,100 $1,100 02/04/2024 $0.00
Extra Operating Cost: $500 $500 02/04/2024 $0.00
Total: $1,600 $1,600 02/04/2024 $0.00
Margin (Free Cash Flow): $435 (21%) $835 (34%) $400.70
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% 07/08/2024 0.00%
F
U
T
U
R
E
Proven & Probable: 8.00M 8.00M 02/04/2024 0.00M
Annual Production: 500,000oz. 500,000oz. 02/04/2024 0oz.
Cash Cost: $1,200 $1,200 02/04/2024 $0
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 -38.62M
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 -34.76M
Maximum Profit (Gold): $1,369.31M $2,631.51M n/a $1,262.21M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,369.31M $2,631.51M n/a $1,262.21M
Max Profit / Current MCap: 1.388 2.677 n/a 1.289
Max Profit Per Share (Gold): $1.81 $3.48 n/a $1.67
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.81 $3.48 n/a $1.67
Total Free Profit Per Share: $0.00 $1.55 n/a $1.55
FD MCap / Gold Eq.: $313.18 $312.03 n/a $-1.15
FD MCap / Silver Eq.: $3.47 $3.94 n/a $0.47
FD MCap / Per Metal
as % Spot Price:
15.39% 12.81% n/a -2.58%
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 -60.68M
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 -50.64M
Maximum Profit (Gold): $1,995.27M $3,834.49M n/a $1,839.21M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,995.27M $3,834.49M n/a $1,839.21M
Max Profit / Current MCap: 2.023 3.901 n/a 1.879
Max Profit Per Share (Gold): $2.64 $5.07 n/a $2.43
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.64 $5.07 n/a $2.43
Total Free Profit Per Share: $0.66 $3.14 n/a $2.48
FD MCap / Gold Eq.: $214.93 $214.14 n/a $-0.79
FD MCap / Silver Eq.: $2.38 $2.70 n/a $0.32
FD MCap / Per Metal
as % Spot Price:
10.56% 8.79% n/a -1.77%

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 -77.23M
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 -58.09M
Maximum Profit (Gold): $2,288.70M $4,398.38M n/a $2,109.69M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,288.70M $4,398.38M n/a $2,109.69M
Max Profit / Current MCap: 2.320 4.475 n/a 2.155
Max Profit Per Share (Gold): $3.02 $5.81 n/a $2.79
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.02 $5.81 n/a $2.79
Total Free Profit Per Share: $1.04 $3.88 n/a $2.84
FD MCap / Gold Eq.: $187.37 $186.69 n/a $-0.69
FD MCap / Silver Eq.: $2.07 $2.35 n/a $0.28
FD MCap / Per Metal
as % Spot Price:
9.21% 7.67% n/a -1.54%

Future Valuation (Cash Flow & Totals)

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