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)
| 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
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
|
|
|
|
Level 2, 516 Hay Street, SUBIACO, WA, AUSTRALIA, 6008
(08) 9442 2200
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 |
© Morningstar, Inc. 2021. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the market indices, commodities and regulatory news headlines, and other data or content contained herein to be accurate, complete, or timely, and nor shall they have any liability for its use or distribution. The data contained herein: (1) is proprietary to Morningstar and/or its affiliates (collectively, “Morningstar”) and/or their content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Our publications, ratings and products should be viewed as an additional investment resource, and not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your financial situation, contact a professional financial adviser. Some material is copyrighted and published under licence from ASX Operations Pty. Ltd. ACN 004523782.