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XASXRRL
Market cap1.24bUSD
Dec 23, Last price  
2.63AUD
1D
0.00%
1Q
31.50%
Jan 2017
-11.45%
Name

Regis Resources Ltd

Chart & Performance

D1W1MN
XASX:RRL chart
P/E
—
P/S
1.57
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.46%
Rev. gr., 5y
14.04%
Revenues
1.26b
+11.39%
19,346,68400000107,924,000170,355,000416,117,000371,933,000465,320,000502,019,000543,799,000606,495,000654,807,000755,791,000818,835,0001,015,698,0001,133,732,0001,262,814,000
Net income
-186m
L+664.46%
16,356,896-1,407,503-1,546,000-2,287,000-91,845,000-18,829,00036,281,00068,239,000145,727,000-147,830,00086,920,000111,793,000138,163,000174,231,000163,150,000199,517,000146,198,00013,775,000-24,333,000-186,017,000
CFO
475m
+4.32%
-693,445-1,111,480-1,311,000-1,795,000-3,166,000-3,476,00048,057,00096,225,000241,278,000124,163,000141,955,000204,001,000206,082,000259,726,999275,485,000343,013,000276,286,000346,994,000454,936,000474,574,000
Dividend
Oct 12, 20220.02 AUD/sh
Earnings
Feb 20, 2025

Profile

Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. It owns 100% interests 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, as well as holds 30% interest in Tropicana Gold Project. Regis Resources Limited was incorporated in 1986 and is based in Subiaco, Australia.
URL
https://regisresources.com.au/
IPO date
Feb 19, 1987
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,262,814
11.39%
1,133,732
11.62%
1,015,698
24.04%
Cost of revenue
1,202,224
1,151,538
975,577
Unusual Expense (Income)
NOPBT
60,590
(17,806)
40,121
NOPBT Margin
4.80%
3.95%
Operating Taxes
(79,701)
(9,270)
5,668
Tax Rate
14.13%
NOPAT
140,291
(8,536)
34,453
Net income
(186,017)
664.46%
(24,333)
-276.65%
13,775
-90.58%
Dividends
(15,101)
(21,580)
Dividend yield
1.09%
2.20%
Proceeds from repurchase of equity
(15,478)
BB yield
1.58%
Debt
Debt current
313,289
317,962
28,202
Long-term debt
124,463
131,166
322,528
Deferred revenue
26,645
Other long-term liabilities
171,808
426,873
119,687
Net debt
159,816
243,952
143,193
Cash flow
Cash from operating activities
474,574
454,936
346,994
CAPEX
(273,824)
(435,570)
(321,922)
Cash from investing activities
(273,735)
(411,848)
(321,922)
Cash from financing activities
(127,788)
(45,557)
(60,345)
FCF
(136,040)
(126,240)
26,171
Balance
Cash
277,936
205,176
207,537
Long term investments
(1)
(1)
Excess cash
214,795
148,489
156,752
Stockholders' equity
1,355,919
1,539,841
1,577,299
Invested Capital
1,679,359
1,924,733
1,890,964
ROIC
7.79%
1.85%
ROCE
3.02%
1.76%
EV
Common stock shares outstanding
755,297
754,840
755,724
Price
1.76
-3.83%
1.83
40.77%
1.30
-44.92%
Market cap
1,329,323
-3.77%
1,381,357
40.60%
982,441
-25.05%
EV
1,489,139
1,625,309
1,125,634
EBITDA
607,575
379,992
338,025
EV/EBITDA
2.45
4.28
3.33
Interest
24,941
18,153
9,749
Interest/NOPBT
41.16%
24.30%