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: 1.01
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

$1.76

02 Jul
2024

0.005

OPEN

$1.75

0.28%

HIGH

$1.77

1,394,893

LOW

$1.75

TARGET
$2.192 24.5% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
A1M . ADT . ALK . AMI . BC8 . BEZ . BGL . CAI . CEL . CMM . CNB . CVV . CYL . DEG . EMR . EVN . EVR . FFM . FFM . FND . GMD . GOR . GPR . HGO . IGO . KCN . KGL . MAU . MEI . MMC . NEM . NST . NVA . OBM . PDI . PNR . PRU . RED . RMS . RSG . RXL . RXM . SBM . SPR . SSR . STM . STN . SVL . TBR . TTM . WAF . WGX .
FNARENA'S MARKET CONSENSUS FORECASTS
RRL: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx - 3.2 9.9 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 17.7 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A 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 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-3.2
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx1,133.7 M
Book Value Per Share xxxxxxxxxxxxxxx203.9
Net Operating Cash Flow xxxxxxxxxxxxxxx454.9 M
Net Profit Margin xxxxxxxxxxxxxxx-2.15 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-1.56 %
Return on Invested Capital xxxxxxxxxxxxxxx-1.39 %
Return on Assets xxxxxxxxxxxxxxx-0.99 %
Return on Equity xxxxxxxxxxxxxxx-1.56 %
Return on Total Capital xxxxxxxxxxxxxxx-0.92 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx112.5 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 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx318 M
Long Term Debt xxxxxxxxxxxxxxx66 M
Total Debt xxxxxxxxxxxxxxx384 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx205 M
Price To Book Value xxxxxxxxxxxxxxx0.90

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx435.6 M
Capex % of Sales xxxxxxxxxxxxxxx38.42 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,137 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx14 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

0.5

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

05/06/2024

1

Upgrade to Buy from Sell

$2.10

19.32%

UBS has come to the view that gold is experiencing a structural shift, triggered by macro uncertainty, geopolitical risks and the fact investors are likely to allocate more funds towards the precious storage of wealth.

As a result, UBS's strategy team has materially upgraded its gold forecasts, with 2025/26/27 prices lifting 21%/34%/30% to US$2,700/2,775/2,600/oz alongside an 11% higher long-term real price assumption of US$1,950/oz.

All this implies gold producers look significantly underpriced. 

Regis Resources has been upgraded to Buy from Sell with the broker's price target shifting to $2.10 from $1.80.

FORECAST
UBS forecasts a full year FY24 EPS of 1.00 cents.
UBS forecasts a full year FY25 EPS of 23.00 cents.

Citi

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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RRL STOCK CHART