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

$2.21

26 Apr
2024

0.010

OPEN

$2.17

0.45%

HIGH

$2.22

3,831,984

LOW

$2.16

TARGET
$2.152

+0.02 change from previous day

-2.6% downside
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 . ORR . 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 7.6 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 29.3 xxx
Dividend Yield xxx N/A 0.1% xxx
Div Pay Ratio(%) xxx N/A 2.2% 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

UBS

xx/xx/xxxx

5

xxxxxxxxx xx xxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

26/04/2024

5

Sell

$1.30

-41.18%

Gold production for Regis Resources in the 3Q was a slight miss versus forecasts by Citi and consensus, while costs (AISC) missed by -15% and -12%, respectively, largely due to wet weather at Tropicana. 

Management maintained FY24 guidance, despite the -40% quarter-on-quarter production fall at Tropicana.

The delay in timing for McPhillamys may lead to a return of dividends or paydown of debt, notes the broker.

The Sell rating and target price of $1.30 are retained.

FORECAST
Citi forecasts a full year FY24 dividend of 0.00 cents and EPS of 8.70 cents.
Citi forecasts a full year FY25 dividend of 0.00 cents and EPS of 12.70 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

(xx/xx/xxxx)

xx.xx%

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Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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RRL STOCK CHART