RRL · ASX

Regis Resources Limited (ASX:RRL)

AU$2.62

 -0.03 (-1.132%)
ASX:Live
20/12/2024 04:10:10 PM
Recent Earnings upgrade HALO Small HALO Ords HALO MQV SMALL HALO MQV +9
Consensus Score
/10
Recommend
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RRL Overview

RRL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

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$2.08B

PE

25.70

EV/EBITDA

3.1

Dividends Overview

DIV Yield

.2%

Franking

100%

Ex Dividend Date (est.)

12-Oct-22

Market Data

52 weeks range

Low 1.51 - 2.97

Trade Value (12mth)

AU$2,262,065.00

1 week

-0.73%

1 month

3.02%

YTD

23.53%

1 year

30%

All time high

6.48

Key Fundamentals

EPS 3 yr Growth

-193.40%

EBITDA Margin

31.90%

Operating Cashflow

$475m

Free Cash Flow Return

31.50%

ROIC

-12.30%

Interest Coverage

17.60

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

755m

HALO Sector

Mining

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

12-Oct-22

Next Dividend Pay Date (est.)

28-Oct-22

Reporting Currency

AUD

Short Sell (% of issue)

2.01

RRL Announcements

Latest Announcements

Date Announcements

12 December 24

Change in substantial holding

×

Change in substantial holding

04 December 24

Exploration Expands Gold Mineralisation Across Portfolio

×

Exploration Expands Gold Mineralisation Across Portfolio

04 December 24

Corporate Presentation

×

Corporate Presentation

21 November 24

Underground Exploration Target at Ben Hur

×

Underground Exploration Target at Ben Hur

21 November 24

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

21 November 24

AGM Presentation 2024

×

AGM Presentation 2024

21 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

13 November 24

Change in substantial holding

×

Change in substantial holding

07 November 24

Legal Proceedings Commenced for Review of McPhillamys s10

×

Legal Proceedings Commenced for Review of McPhillamys s10

06 November 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

06 November 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

05 November 24

Becoming a substantial holder

×

Becoming a substantial holder

05 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 October 24

Becoming a substantial holder

×

Becoming a substantial holder

28 October 24

Change in substantial holding

×

Change in substantial holding

24 October 24

Quarterly Activities Report

×

Quarterly Activities Report

24 October 24

Change in substantial holding

×

Change in substantial holding

22 October 24

Morgans Sales Desk Briefing

×

Morgans Sales Desk Briefing

22 October 24

Appendix 4G

×

Appendix 4G

22 October 24

Corporate Governance Statement 2024

×

Corporate Governance Statement 2024

22 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

22 October 24

Annual Report to Shareholders

×

Annual Report to Shareholders

22 October 24

Sustainability Report

×

Sustainability Report

17 October 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

16 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

RRL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.02 -0.03 -0.25 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.02 -0.03 -0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -93.1 -276.9 -664.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 16.8 52.6 25.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.3 3.1 3.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.44 0.50 0.62 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.08 0.15 0.35 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.5 12.5 24.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.1 8.1 20.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -70.8 -100.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.2 0.7 0.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 110 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.09 2.04 1.80 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.09 2.04 1.80 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.5 -2.4 -11.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 756 755 755 Lock Lock Lock
Basic m Lock Lock Lock Lock 755 755 755 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1,016 1,134 1,263 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.0 11.6 11.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 10 14 12 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 50 -4 53 Lock Lock Lock
     Growth % Lock Lock Lock Lock -77.6 -107.5 1,519.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.9 -0.3 4.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 95 100 96 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 338 380 402 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.4 12.4 5.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.3 33.5 31.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 298 398 362 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 40 -18 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock -81.3 -144.4 329.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.0 -1.6 3.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 19 -34 -266 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 6 -9 -80 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 14 -24 -186 Lock Lock Lock
     Growth % Lock Lock Lock Lock -90.6 -276.6 -664.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.4 -2.1 -14.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 347 455 475 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 322 436 274 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -322 -412 -274 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -60 -46 -128 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 81 128 266 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.8 57.0 108.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 208 205 278 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,432 2,474 2,283 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 323 66 53 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 143 178 88 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 855 934 927 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,577 1,540 1,356 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,900 1,605 1,409 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.7 -15.5 -12.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.6 -1.0 -8.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.9 -1.6 -13.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.1 -0.9 2.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.7 -1.4 -12.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 18.2 26.0 31.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 34.7 20.9 17.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.4 0.5 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 9.1 11.6 6.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.0 1.0 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 0.5 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 55.7 47.9 60.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 188.1 103.0 109.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 72.7 84.1 93.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.4 6.6 6.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.4 0.0 44.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.5 3.7 2.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.9 -3.0 -21.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.8 -1.4 -11.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.2 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.6 -1.0 -8.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.6 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.9 -1.6 -13.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -9.9 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.1 -1.6 -13.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 57.2 55.6 56.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 5.0 4.3 3.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 62.2 60.0 60.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 12.8 11.7 11.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 49.4 48.2 48.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

12-Oct-22

DIV Yield

.2%

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

2.01%

Value ($M)

44

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-1.20%

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RRL Shortsell

Frequently Asked Questions

The current share price of Regis Resources Limited (RRL:ASX) is AU$2.62.
The 52-week high share price for Regis Resources Limited (RRL:ASX) is AU$2.97.
The 52-week low share price for Regis Resources Limited (RRL:ASX)? is AU$1.51.
The current TTM dividend payout for Regis Resources Limited (RRL:ASX) is 0.20.
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 25.70.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.