Mining

Regis Resources Limited (ASX:RRL)

Industry Group : Materials | Industry Group Name : Metals & Mining

Market Price : AUD 1.765-0.035 (1.944%)

(as on 2021-12-01 20:57:29 AEDT)

Market Cap : AUD 1.332 B

Dividend Yield (Annualized) : 3.810%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
1.8 1.8 1.765 1.760L 1.825 H 1.760L 3.893 H
Last Trade 1.765
Change% -1.9444
52 W H/L 3.893/1.760
EBITDA 286.788 M
NPAT After Abnormal Items 146.198 M
Equity 1.584 B
ROE% 9.23%
Total Liabilities 728.86 M
Total Revenue 818.953 M
Cash and Cash Equivalents 242.627 M

Stock Information

Share price 1.765
Market Cap 1.332 B
Price/Gross Cash Flow 8.01
Dividend Yield Excluding Special 2.97%
Ending Shares 754.141 M
52-Week Range 3.893-1.760
P/E ratio 6.840
Sector P/E --
EPS 26.32
EV/EBITDA 6.60
Net Profit Margin (%) 17.85%
Gross Cash Flows Per Share 0.40
Net Gearing 7.01%
Gross DPS (AUD) 0.1
Gross Dividend Yield (Annualized) 4.24%
Earnings Yield 14.620
Net Tangible Asset (NTA) 2.10
Sales Per Share 1.47
Book Value Per Share 2.10

Announcements

Heading Date/Time
Change of Director's Interest Notice  12/11/2021 5:46PM
Amended Appendix 2A  12/11/2021 5:35PM
Ceasing to be a substantial holder  12/11/2021 8:21AM
Ceasing to be a substantial holder  11/11/2021 8:26AM
Change of Director's Interest Notice  28/10/2021 5:33PM
Quarterly Activities Report  26/10/2021 8:24AM
Sustainability Report  25/10/2021 6:31PM
Annual Report to shareholders  25/10/2021 4:22PM
Notice of Annual General Meeting/Proxy Form  25/10/2021 4:15PM
Corporate Governance Statement  25/10/2021 4:13PM
Appendix 4G  25/10/2021 4:11PM
Ceasing to be a substantial holder  18/10/2021 4:52PM
Quarterly Results Conference Call  18/10/2021 3:19PM
Change of Director's Interest Notice  06/10/2021 7:44PM
Notification of cessation of securities - RRL  05/10/2021 1:08PM
Application for quotation of securities - RRL  05/10/2021 1:06PM
Change of Director's Interest Notice  28/09/2021 3:45PM
Application for quotation of securities - RRL  27/09/2021 7:17PM
Update - Dividend/Distribution - RRL  22/09/2021 4:49PM
Becoming a substantial holder  22/09/2021 8:21AM
Denver Gold Conference Presentation 2021  13/09/2021 7:28PM
Notification of cessation of securities - RRL  01/09/2021 2:46PM
FY2021 Financial Results Presentation  31/08/2021 8:06AM
NPAT $146m and Fully Franked Dividend of 3cps  31/08/2021 8:05AM
Dividend/Distribution - RRL  31/08/2021 8:05AM
Appendix 4E and FY2021 Financial Report  31/08/2021 8:04AM
Full Year Results Conference Call  23/08/2021 3:25PM
Diggers and Dealers 2021 Presentation  02/08/2021 10:43AM
Quarterly Activities Report  29/07/2021 8:19AM

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About Company

A Perth based company, Regis Resources Limited (ASX: RRL) is a gold production and exploration company. The Australian gold miner is engaged in the development and exploration of gold within Australia and Africa region. McPhillamys Gold Project in the Central Western region of New South Wales and Production of gold from Duketon Gold Project in the North Eastern Goldfields have been key to the group’s operations. The 100% Duketon Gold Project which is about 130 kilometres north of Laverton in Western Australia expands through its three principal gold mining projects at Moolart Well, Garden Well and Rosemont.

Corporate Information

company address Level 2, 516 Hay Street, SUBIACO, WA, AUSTRALIA, 6008

company phone(08) 9442 2200

company websitehttp://www.regisresources.com/

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/06/2021 100% 0.070 4.24%
30/06/2020 100% 0.160 4.38%
30/06/2019 100% 0.160 4.33%
30/06/2018 100% 0.160 4.46%
30/06/2017 100% 0.150 5.67%
30/06/2016 100% 0.130 5.43%
30/06/2015 100% 0.060 7.94%
30/06/2014 -- 0.000 0.00%
30/06/2013 100% 0.150 7.41%
30/06/2012 -- 0.000 0.00%

Event Calendar

Event Type Event Date Event Year
Report (Quarterly) 2022-10-25 2022
Report (Annual) 2022-10-24 2022
Report (Prelim) 2022-08-30 2022
Report (Quarterly) 2022-07-28 2022
Report (Quarterly) 2022-04-28 2022
Report (Interim) 2022-02-24 2022
Report (Quarterly) 2022-01-26 2022

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 818.835 M 755.791 M 652.45 M 604.425 M 542.218 M
Other Revenue 118,000 60,000 4.379 M 3.396 M 4.962 M
Total Revenue 818.953 M 755.851 M 656.829 M 607.821 M 547.18 M
Interest Income 327,000 866,000 2.357 M 2.07 M 1.581 M
Interest Expenses -2.265 M -2.024 M -1.447 M -1.273 M -1.165 M
Expenses -532.492 M -418.702 M -392.723 M -329.729 M -294.006 M
EBITDA 286.461 M 337.149 M 264.106 M 278.092 M 253.174 M
Depreciation and Amortization -72.129 M -51.331 M -31.543 M -29.968 M -57.453 M
Depreciation -72.129 M -51.331 M -31.543 M -29.968 M -57.453 M
Amortisation 0 0 0 0 0
EBIT 214.332 M 285.818 M 232.563 M 248.124 M 195.721 M
Pre Tax Profit 212.394 M 284.66 M 233.473 M 248.921 M 196.137 M
Tax Expense -66.196 M -85.143 M -70.323 M -74.69 M -57.974 M
Net Profit After Tax 146.198 M 199.517 M 163.15 M 174.231 M 138.163 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 0 0 0 0 0
Reported Net Profit After Abnormal Items 146.198 M 199.517 M 163.15 M 174.231 M 138.163 M
Ending Shares 754.141 M 527.322 M 526.999 M 523.439 M 519.892 M
Weighted Average Shares 555.464 M 528.413 M 527.072 M 526.328 M 519.645 M
EPS After Abnormal Items (cents) 26.32 37.76 30.95 33.1 26.59
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 423.515 M 277.705 M 254.915 M 253.368 M 192.243 M
Total Non Current Assets 1.89 B 874.172 M 699.082 M 569.162 M 493.621 M
Total Assets 2.313 B 1.152 B 953.997 M 822.53 M 685.864 M
Total Current Liabilities 182.129 M 101.502 M 84.109 M 67.101 M 52.127 M
Total Non Current Liabilities 546.731 M 215.294 M 153.424 M 118.587 M 95.345 M
Total Liabilities 728.86 M 316.796 M 237.533 M 185.688 M 147.472 M
Net Assets 1.584 B 835.081 M 716.464 M 636.842 M 538.392 M
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash 276.286 M 343.013 M 275.485 M 259.727 M 206.082 M
Net Invested Cash -1.089 B -244.344 M -187.29 M -117.63 M -104.782 M
Net Financing Cash Flows 862.598 M -94.938 M -80.616 M -80.407 M -81.407 M
Beginning Cash 192.428 M 188.697 M 181.118 M 119.428 M 99.535 M
End Cash Position 242.627 M 192.428 M 188.697 M 181.118 M 119.428 M
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 242.627 M 192.428 M 188.697 M 181.118 M 119.428 M

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