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RRL · ASX

Regis Resources Limited (ASX:RRL)

AU$1.66

 -0.06 (-3.478%)
ASX:Live
26/07/2024 04:10:15 PM
Volume Spike Recent Price downgrade Recent Earnings upgrade Near Support HALO Small +9
Consensus Score
/10
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RRL Overview

RRL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Neutral

About RRL

Website

Regis Resources Limited

Telephone

61.8.9442.2200

Address

Level 2 516 Hay Street Subiaco, Western Australia (WA) 6008

Description

Regis Resources Ltd. is a mineral exploration and production company, which engages in the exploration, evaluation and development of gold projects. It operates through the following segments: Duketon North Operations, Duketon South Operations, and Tropicana. The Duketon North Operations segment is composed of Moolart Well, Gloster, Anchor and Dogbolter. The Duketon South Operations segment includes Garden Well, Rosemont, Erlistoun and Tooheys Well. The Tropicana segment refers to Tropicana, Havana and Boston Shaker open-pits and the Boston Shaker underground. The company was founded on May 12, 1986 and is headquartered in Subiaco, Australia.

RRL Price Chart

Key Stats

Market Cap

AU$1.44B

PE

52.60

EV/EBITDA

3.1

Dividends Overview

DIV Yield

.7%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.44 - 2.33

Trade Value (12mth)

AU$2,044,139.00

1 week

-10.16%

1 month

-0.58%

YTD

-21.95%

1 year

-17.46%

All time high

6.48

Key Fundamentals

EPS 3 yr Growth

-108.500%

EBITDA Margin

33.50%

Operating Cashflow

$455m

Free Cash Flow Return

26.00%

ROIC

-1.40%

Interest Coverage

20.90

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

755m

HALO Sector

Mining

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

3.25

RRL Announcements

Latest Announcements

Date Announcements

25 July 24

Quarterly Activities Report

×

Quarterly Activities Report

22 July 24

McPhillamys DFS Confirms a Robust Project

×

McPhillamys DFS Confirms a Robust Project

18 July 24

Noosa Mining Investor Conference 2024

×

Noosa Mining Investor Conference 2024

08 July 24

Regis grows cash and bullion by a record $109M in Q4FY24

×

Regis grows cash and bullion by a record $109M in Q4FY24

26 June 24

Change in substantial holding

×

Change in substantial holding

21 June 24

Update on Tropicana Gold Mine Royalty Claim

×

Update on Tropicana Gold Mine Royalty Claim

21 June 24

IGO: Tropicana Gold Mine Royalty Claim

×

IGO: Tropicana Gold Mine Royalty Claim

19 June 24

Becoming a substantial holder

×

Becoming a substantial holder

17 June 24

Mineral Resource and Ore Reserve Statement

×

Mineral Resource and Ore Reserve Statement

13 June 24

Becoming a substantial holder

×

Becoming a substantial holder

04 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

04 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 May 24

Becoming a substantial holder

×

Becoming a substantial holder

28 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 May 24

Change in substantial holding

×

Change in substantial holding

24 May 24

Change in substantial holding

×

Change in substantial holding

14 May 24

Becoming a substantial holder

×

Becoming a substantial holder

10 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

10 May 24

Clarification - Regis' Underground Growth Projects

×

Clarification - Regis' Underground Growth Projects

08 May 24

Becoming a substantial holder

×

Becoming a substantial holder

07 May 24

Corporate Presentation to US Investors

×

Corporate Presentation to US Investors

06 May 24

Development Approval for Two Underground Mines

×

Development Approval for Two Underground Mines

06 May 24

Canaccord Global Metals & Mining Conference Presentation

×

Canaccord Global Metals & Mining Conference Presentation

06 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

02 May 24

Becoming a substantial holder

×

Becoming a substantial holder

26 April 24

Becoming a substantial holder

×

Becoming a substantial holder

RRL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.26 0.02 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.26 0.02 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.3 -93.1 -276.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 10.8 16.8 52.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.3 3.3 3.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.45 0.44 0.50 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.12 0.08 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.1 -0.5 12.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.1 6.1 8.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.07 0.02 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -55.5 -70.8 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.2 1.2 0.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 26 110 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.10 2.09 2.04 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.10 2.09 2.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.8 -0.5 -2.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 555 756 755 Lock Lock Lock
Basic m Lock Lock Lock Lock 554 755 755 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 819 1,016 1,134 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.3 24.0 11.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 10 10 14 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 224 50 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.0 -77.6 -107.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 27.4 4.9 -0.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 73 95 100 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 404 338 380 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.1 -16.4 12.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 49.4 33.3 33.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 190 298 398 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 214 40 -18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.2 -81.3 -144.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.2 4.0 -1.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 212 19 -34 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 66 6 -9 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 146 14 -24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.7 -90.6 -276.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.9 1.4 -2.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 276 347 455 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 204 322 436 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1,089 -322 -412 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 863 -60 -46 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 117 81 128 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.2 -30.8 57.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 243 208 205 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,355 2,432 2,474 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 329 323 66 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 111 143 178 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 771 855 934 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,584 1,577 1,540 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,913 1,900 1,605 Lock Lock Lock
     Growth % Lock Lock Lock Lock 123.2 -0.7 -15.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.2 0.6 -1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.2 0.9 -1.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 15.3 2.1 -0.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 10.6 0.7 -1.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 19.9 18.2 26.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 212.8 34.7 20.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 0.4 0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 7.0 9.1 11.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.3 2.0 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 1.3 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 57.3 55.7 47.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 151.7 188.1 103.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 72.7 72.7 84.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.0 6.4 6.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.4 5.4 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.8 3.5 3.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 25.9 1.9 -3.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.0 0.8 -1.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.2 29.2 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.2 0.6 -1.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.5 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.2 0.9 -1.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 74.0 -9.9 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.8 -0.1 -1.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 72.4 57.2 55.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 5.0 5.0 4.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 77.4 62.2 60.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 16.3 12.8 11.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 61.1 49.4 48.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.7%

Franking Level

100%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

3.25%

Value ($M)

47

Prior Change

0.10%

7 Day Change

N/A

1 Month Change

0.20%

3 Month Change

0.50%

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RRL Shortsell

Frequently Asked Questions

The current share price of Regis Resources Limited (RRL:ASX) is AU$1.66.
The 52-week high share price for Regis Resources Limited (RRL:ASX) is AU$2.33.
The 52-week low share price for Regis Resources Limited (RRL:ASX)? is AU$1.44.
The current TTM dividend payout for Regis Resources Limited (RRL:ASX) is 0.70.
The last dividend payment of Regis Resources Limited (RRL:ASX) is AU$0.02.
Regis Resources Limited (RRL:ASX) has a franking level of 100.0%.
Regis Resources Limited (RRL:ASX) is classified in the Mining.
The current P/E ratio for Regis Resources Limited (RRL:ASX) is 52.60.
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