REGIS RESOURCES LIMITED (RRL)
Share Price Analysis and Chart

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RRL - REGIS RESOURCES LIMITED

FNArena Sector : Gold & Silver
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: 0.91
Index: ASX200 | ASX300 | ALL-ORDS

Regis Resources is an Australian gold production and exploration company with operations in New South Wales and Western Australia. The company was formed and listed on the ASX in 1987.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.49

15 Nov
2024

0.090

OPEN

$2.47

3.75%

HIGH

$2.51

4,429,588

LOW

$2.45

TARGET
$2.45 -1.6% downside
Franking for last dividend paid out: 100%
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FNARENA'S MARKET CONSENSUS FORECASTS
RRL: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx - 24.6 21.9 xxx
DPS (cps) xxx 0.0 0.8 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 11.4 xxx
Dividend Yield xxx N/A 0.3% xxx
Div Pay Ratio(%) xxx N/A 3.6% xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 12/10 - ex-div 2c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-24.6
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx1,262.8 M
Book Value Per Share xxxxxxxxxxxxxxx179.5
Net Operating Cash Flow xxxxxxxxxxxxxxx474.6 M
Net Profit Margin xxxxxxxxxxxxxxx-14.73 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-12.85 %
Return on Invested Capital xxxxxxxxxxxxxxx-12.34 %
Return on Assets xxxxxxxxxxxxxxx-7.82 %
Return on Equity xxxxxxxxxxxxxxx-12.85 %
Return on Total Capital xxxxxxxxxxxxxxx2.24 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx266.5 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx313 M
Long Term Debt xxxxxxxxxxxxxxx53 M
Total Debt xxxxxxxxxxxxxxx366 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx278 M
Price To Book Value xxxxxxxxxxxxxxx0.98

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx273.8 M
Capex % of Sales xxxxxxxxxxxxxxx21.68 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,210 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx12 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.3

No. Of Recommendations

7
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Morgans

15/10/2024

1

Add

$3.22

29.32%

Coverage of Regis Resources has been transferred to a new analyst, resulting in an upgrade in the target price to $3.22 from $2.01.

The increase is attributed to the closure of hedging, the rise in gold prices and lack of development at McPhillamy's, due to the Federal Government's end to the permitting process.

The analyst points to improved earnings for Duketon South and Tropicana.

No change to Add rating. Target price is lifted to $3.22 from $2.01.

FORECAST
Morgans forecasts a full year FY25 dividend of 0.00 cents and EPS of 26.00 cents.
Morgans forecasts a full year FY26 dividend of 0.00 cents and EPS of 29.00 cents.

Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

5

xxxxxxxxx xx xxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Goldman Sachs

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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Canaccord Genuity

30/10/2024

3

Downgrade to Hold from Buy

$2.65

6.43%

Regis Resources' quarterly group production of 94.5koz was pre-reported and in line with Canaccord Genuity. Group costs of $2,495/oz were -5% below driven by lower costs at Tropicana. FY25 production guidance is maintained at 350-380koz at costs of $2,440-2,740/oz.

Regis noted that while guidance for McPhillamys expenditure has been updated, the project remains under review with the updated guide reflecting the cost to maintain the asset while work is undertaken to identify and evaluate an alternate location for the Tailings Storage Facility.

On incorporating the result and rolling its model forward, Canaccord's target increases to $2.65 from $2.55 but the broker downgrades to Hold from Buy, while continuing to highlight Regis Resources' strong free cash flow yields in FY25/26E of 10%/15%.

FORECAST
Canaccord Genuity forecasts a full year FY25 dividend of 0.00 cents and EPS of 21.00 cents.
Canaccord Genuity forecasts a full year FY26 dividend of 2.00 cents and EPS of 55.00 cents.
Access Extra Coverage Research History >

RRL STOCK CHART

FNArena News on RRL

1
In Case You Missed It – BC Extra Upgrades & Downgrades – 01-11-24

Nov 01 2024 - Weekly Reports
2
Australian Broker Call *Extra* Edition – Oct 31, 2024

Oct 31 2024 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – Oct 30, 2024

Oct 30 2024 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Oct 14, 2024

Oct 14 2024 - Daily Market Reports
5
Weekly Ratings, Targets, Forecast Changes – 20-09-24

Sep 23 2024 - Weekly Reports

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