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

$2.75

17 Dec
2024

0.070

OPEN

$2.67

2.61%

HIGH

$2.78

3,341,865

LOW

$2.67

TARGET
$2.703 -1.7% 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 24.7 xxx
DPS (cps) xxx 0.0 1.5 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 11.1 xxx
Dividend Yield xxx N/A 0.5% xxx
Div Pay Ratio(%) xxx N/A 6.1% 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

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Citi

25/10/2024

3

Neutral

$2.90

5.45%

Management at Regis Resources will update the market on its capital management strategy in the 1H, with Citi favouring debt repayments given the current cost to service debt of around -$20m per year.

The broker was commenting after noting meaningful cash build in Q1. Post the hedge-book close, cash rose by $85m quarter-on-quarter, resulting in $380m of cash and bullion at quarter's end.

Management had pre-released production numbers ahead of the September result, notes Citi.

The target for Regis Resources rises to $2.90 from $2.20 largely due to a roll-forward of the broker's valuation model.

FORECAST
Citi forecasts a full year FY25 dividend of 0.00 cents and EPS of 23.20 cents.
Citi forecasts a full year FY26 dividend of 4.00 cents and EPS of 40.70 cents.

Morgans

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/xxxx)

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

-3.64%

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

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