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Regis Resources Ltd (ASX:RRL)
4.3 AUD
-0.260 5.702%Sponsored Reports
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| Previous Close (in AUD) | 4.56 |
|---|---|
| Change | -0.260 5.702% |
| 52 W H/L (in AUD) | 5.590/1.510 |
| EBITDA (in AUD) | 608.248M |
| PE Ratio | -- |
| Volume | 6017796 |
| Diluted Eps TTM | -0.01 |
| Total Assets (in AUD) | 2283.03M |
|---|---|
| Total Liabilities (in AUD) | 927.111M |
| Revenue TTM (in AUD) | 1490.036M |
| Cash (in AUD) | 277.936M |
| Market Cap (in AUD) | 3,386.002 M |
| Revenue Per Share TTM | 1.968 |
| Gross Profit TTM (in AUD) | 253.345M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Regis Resources Ltd
Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. It owns interest in the Duketon gold project located in the North Eastern Goldfields of Western Australia; and the McPhillamys gold project situated in the Central Western region of New South Wales. It also holds interest in the Tropicana Gold Project located to the north-east of Kalgoorlie in Western Australia. Regis Resources Limited was incorporated in 1986 and is based in Subiaco, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jim Beyer Mausimm | CEO, MD & Director | NA |
| 2. | Mr. Stuart Leslie Gula | Chief Operating Officer | 1966 |
| 3. | Mr. Anthony Rechichi B.Com., F.C.A. | Chief Financial Officer | NA |
| 4. | Mr. Ben Goldbloom | Head of Investor Relations | NA |
| 5. | Mr. Tim Conversi | Gen. Mang. of People & Capability | NA |
| 6. | Ms. Elena Macrides B.Sc., L.L.B., M.B.A. | Company Sec. | NA |
| 7. | Mr. Michael Harvy Lou Holmes | Chief Operating Officer | 1965 |
| 8. | Mr. Tim Conversi | General Manager of People & Capability | NA |
| 9. | Ms. Elena Macrides B.Sc., L.L.B., M.B.A. | Company Secretary | NA |
| 10. | Mr. Michael Harvy Lou Holmes | Chief Operating Officer | 1965 |
Peers
Sector: Basic Materials
Industry: Gold
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NEM
NEWMONT CORPORATION CDI |
-5.010 5.418% | 88.39 | 13.300 | 13.280 | 5.165 | 2.093 | 3.495 | 7.240 |
|
NST
Northern Star Resources Ltd |
-0.570 3.365% | 16.07 | 22.370 | 10.953 | 4.730 | 2.964 | 4.891 | 10.097 |
|
EVN
Evolution Mining Ltd |
-0.550 7.015% | 7.5 | 22.240 | 11.588 | 3.988 | 3.563 | 4.328 | 8.978 |
|
ATM
Aneka Tambang Tbk PT DRC |
0.000 0.000% | 1.125 | 10.230 | 10.040 | 0.000 | 1.712 | 0.740 | 8.325 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -33.603M | 19.443M | 212.394M | 284.66M | 233.473M |
| Minority Interest | - | - | - | - | - |
| Net Income | -24.333M | 13.775M | 146.198M | 199.517M | 199.517M |
| Selling General Administrative | 6.826M | 2.744M | 16.145M | 11.503M | 12.106M |
| Gross Profit | 413.764M | 70.174M | 307.192M | 354.406M | 281.494M |
| Reconciled Depreciation | 385.218M | 86.935M | 71.016M | 50.626M | 31.014M |
| Ebit | -12.636M | 30.653M | 214.659M | 286.684M | 234.92M |
| Ebitda | 372.582M | 117.588M | 286.788M | 338.015M | 266.463M |
| Depreciation And Amortization | 385.218M | 86.935M | 72.129M | 51.331M | 31.543M |
| Operating Income | 1.202M | 40.38M | 219.748M | 290.538M | 234.92M |
| Other Operating Expenses | 1149.182M | 986.506M | 604.868M | 470.892M | 424.74M |
| Interest Expense | 20.967M | 11.21M | 2.265M | 2.024M | 1.447M |
| Tax Provision | -9.27M | 5.668M | 66.196M | 85.143M | 70.323M |
| Interest Income | 4.162M | 0.245M | 0.327M | 0.866M | 2.357M |
| Net Interest Income | -18.049M | -10.965M | -1.938M | -2.024M | 0.91M |
| Income Tax Expense | -9.27M | 5.668M | 66.196M | 85.143M | 70.323M |
| Total Revenue | 1133.732M | 1015.698M | 818.835M | 755.791M | 652.45M |
| Total Operating Expenses | 430.611M | 126.816M | 94.091M | 69.223M | 53.784M |
| Cost Of Revenue | 719.968M | 945.524M | 511.643M | 401.385M | 370.956M |
| Total Other Income Expense Net | 0.193M | 0.115M | 0.118M | -0.07M | -1.447M |
| Net Income From Continuing Ops | -24.333M | 13.775M | 146.198M | 199.517M | 163.15M |
| Net Income Applicable To Common Shares | -24.333M | 13.775M | 146.198M | 199.517M | 163.15M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 2283.03M | 2372.602M | 2329.272M | 2313.165M | 1151.877M |
| Intangible Assets | - | 1.914M | 2.301M | 2.688M | 2.572M |
| Other Current Assets | 4.447M | 3.856M | 2.635M | 4.398M | 2.778M |
| Total Liab | 927.111M | 832.761M | 751.973M | 728.86M | 316.796M |
| Total Stockholder Equity | 1355.919M | 1539.841M | 1577.299M | 1584.305M | 835.081M |
| Other Current Liab | 89.049M | 399.791M | 149.019M | 151.296M | 71.324M |
| Common Stock | 1096.966M | 1096.575M | 1096.575M | 1095.533M | 435.145M |
| Capital Stock | - | 1096.575M | 1096.575M | 1095.533M | 435.145M |
| Retained Earnings | 219.313M | 405.329M | 444.763M | 453.615M | 368.713M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 127.663M | 213.132M | 185.643M | 63.503M |
| Cash | 277.936M | 204.885M | 207.354M | 242.627M | 192.428M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 433.885M | 441.725M | 184.444M | 182.129M | 101.502M |
| Current Deferred Revenue | 0.533M | -317.962M | -28.202M | -24.481M | -15.856M |
| Net Debt | 88.491M | 178.66M | 143.376M | 111.04M | -154.531M |
| Short Term Debt | 313.289M | 317.962M | 28.202M | 24.481M | 15.856M |
| Short Long Term Debt | - | 298.748M | - | - | - |
| Short Long Term Debt Total | 366.427M | 383.545M | 350.73M | 353.667M | 37.897M |
| Other Stockholder Equity | - | -1501.904M | -1541.338M | -1549.148M | -803.858M |
| Property Plant Equipment | - | 1814.48M | 1741.403M | 1701.319M | 808.097M |
| Total Current Assets | 462.173M | 428.545M | 372.436M | 423.515M | 277.705M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 0.291M | 0.183M | 0.183M | 0.27M |
| Net Receivables | 13.213M | 13.879M | 13.092M | 14.832M | 7.799M |
| Long Term Debt | - | 0M | 295.883M | 293.821M | - |
| Inventory | 166.577M | 205.634M | 141.033M | 161.475M | 74.43M |
| Accounts Payable | 31.014M | 41.934M | 35.425M | 30.833M | 30.178M |
| Accumulated Other Comprehensive Income | 39.64M | 37.937M | 35.961M | 35.157M | 31.223M |
| Non Currrent Assets Other | 466.716M | 127.663M | 213.132M | 185.643M | 63.502M |
| Non Current Assets Total | 1820.857M | 1944.057M | 1956.836M | 1889.65M | 874.172M |
| Capital Lease Obligations | - | 84.797M | 54.847M | 59.846M | 37.897M |
| Long Term Debt Total | - | 65.583M | 322.528M | 329.186M | 22.041M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -411.848M | -321.922M | -1088.685M | -244.344M | 0.077M |
| Total Cashflows From Investing Activities | -411.848M | -321.922M | -1088.685M | -244.344M | -187.29M |
| Total Cash From Financing Activities | -45.557M | -60.345M | 862.598M | -94.938M | -80.616M |
| Net Income | -24.333M | 13.775M | 146.198M | 199.517M | 163.15M |
| Change In Cash | -2.469M | -35.273M | 50.199M | 3.731M | 7.579M |
| Begin Period Cash Flow | 207.354M | 242.627M | 192.428M | 188.697M | 181.118M |
| End Period Cash Flow | 204.885M | 207.354M | 242.627M | 192.428M | 188.697M |
| Total Cash From Operating Activities | 454.936M | 346.994M | 276.286M | 343.013M | 275.485M |
| Depreciation | 390.977M | 307.166M | 190.024M | 123.553M | 31.014M |
| Other Cashflows From Investing Activities | -15.248M | -0.01M | 0.038M | 0.021M | 0.106M |
| Dividends Paid | 15.101M | 21.58M | 51.089M | 81.309M | 81.196M |
| Change To Inventory | 20.868M | -7.047M | -58.076M | 3.409M | 3.329M |
| Sale Purchase Of Stock | - | -7.739M | -9.594M | -0.014M | -0.065M |
| Other Cashflows From Financing Activities | -30.456M | -31.026M | 566.907M | -13.894M | -1.052M |
| Capital Expenditures | 435.57M | 321.922M | 1088.723M | 244.365M | 187.396M |
| Change In Working Capital | 17.731M | -5.307M | -59.16M | 2.658M | 3.771M |
| Other Non Cash Items | 88.292M | 26.053M | -59.936M | 19.943M | -194.164M |
| Free Cash Flow | 19.366M | 25.072M | -812.437M | 98.648M | -187.396M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 7240586 |
| 2. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4 years ago | 2965607 |
| 3. | VanEck Vectors ETF Tr-Gold Miners ETF | 4 years ago | 25091144 |
| 4. | VanEck Vectors ETF Tr-Junior Gold Miners ETF | 4 years ago | 22004604 |
| 5. | DFA Asia Pacific Small Company Series | 4 years ago | 3239807 |
| 6. | DFA International Core Equity Portfolio | 4 years ago | 2260782 |
| 7. | iShares Core MSCI EAFE ETF | 4 years ago | 2816224 |
| 8. | USAA Mutual Fd Tr-Precious Metals & Minerals Fd | 4 years ago | 2733555 |
| 9. | Bernstein Fund, Inc.-International Small Cap Portfolio | 4 years ago | 2453655 |
| 10. | iShares MSCI EAFE Small Cap ETF | 4 years ago | 2297801 |
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