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

$2.12

07 May
2024

0.040

OPEN

$2.13

1.92%

HIGH

$2.15

2,831,943

LOW

$2.08

TARGET
$2.227 5.0% 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 . MZZ . NEM . NST . NVA . OBM . PDI . PNR . PRU . RED . RMS . RSG . RXL . RXM . SBM . SLR . SPR . SSR . STM . STN . SVL . TBR . TIE . TTM . WAF . WGX .
FNARENA'S MARKET CONSENSUS FORECASTS
RRL: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx N/A 7.8 xxx
DPS (cps) xxx N/A 0.2 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 27.1 xxx
Dividend Yield xxx N/A 0.1% xxx
Div Pay Ratio(%) xxx N/A 2.1% 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 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 xxxxxxxxxxxxxxx-

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

6
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

5

xxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Bell Potter

29/04/2024

1

Buy

$2.80

32.08%

While 3Q operational results for Regis Resources fell below Bell Potter's expectations (due to rainfall events), $31m of cash was added to the balance sheet, which helps vindicate the recent closure of the hedge book.

The analysts feel the low end of FY24 production guidance and the high end of cost guidance are achievable. Management maintained FY24 guidance for production of 415-455koz at a cost (AISC) of between $1,995/oz and $2,315/oz.

Bell Potter's earnings forecasts across FY24-26 rise by 28%, 20% and 7%, respectively, on higher gold price forecasts. The Buy rating is maintained and the target rises to $2.80 from $2.60.

FORECAST
Bell Potter forecasts a full year FY24 dividend of 0.00 cents and EPS of 24.20 cents.
Bell Potter forecasts a full year FY25 dividend of 0.00 cents and EPS of 46.00 cents.

UBS

xx/xx/xxxx

5

xxxxxxxxx xx xxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial
Access Stockbroker Research History >

RRL STOCK CHART

FNArena News on RRL

1
Australian Broker Call *Extra* Edition – May 07, 2024

May 07 2024 - Daily Market Reports
2
Weekly Ratings, Targets, Forecast Changes – 03-05-24

May 06 2024 - Weekly Reports
3
ESG Focus: Governance, Supply Chains, Risks

Apr 29 2024 - ESG Focus
4
Australian Broker Call *Extra* Edition – Apr 23, 2024

Apr 23 2024 - Daily Market Reports
5
ESG Focus: Counting Psychosocial Costs On ASX

Apr 22 2024 - ESG Focus

Latest Gold & Silver News

1
Gold Producers Over Bullion?

May 01 2024 - Commodities
2
The 2024 Gold Enigma

Apr 11 2024 - Commodities
3
Strong Break-Out For Regis Resources

Apr 09 2024 - Technicals
4
Rudi’s View: Facts & Fiction About Gold

Mar 27 2024 - Rudi's View
5
Gold: Up, Up, Up

Mar 08 2024 - Technicals
6
Gold: Longer Term Bullish

Dec 14 2023 - Technicals
7
They Say You Want An Evolution

Dec 05 2023 - Technicals
8
Northern Star: All About KCGM

Nov 15 2023 - Australia
9
Material Matters: Gold, Iron Ore & Met Coal

Sep 19 2023 - Commodities
10
Australian Gold Miners: Positive Signs

Aug 30 2023 - Technicals