XASX
RRL
Market cap2.09bUSD
Jul 25, Last price
4.21AUD
1D
-3.44%
1Q
-8.28%
Jan 2017
41.75%
Name
Regis Resources Ltd
Chart & Performance
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | |||||||||
Revenues | 1,262,814 11.39% | 1,133,732 11.62% | |||||||
Cost of revenue | 1,202,224 | 1,151,538 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 60,590 | (17,806) | |||||||
NOPBT Margin | 4.80% | ||||||||
Operating Taxes | (79,701) | (9,270) | |||||||
Tax Rate | |||||||||
NOPAT | 140,291 | (8,536) | |||||||
Net income | (186,017) 664.46% | (24,333) -276.65% | |||||||
Dividends | (15,101) | ||||||||
Dividend yield | 1.09% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 313,289 | 317,962 | |||||||
Long-term debt | 124,463 | 131,166 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 171,808 | 426,873 | |||||||
Net debt | 159,816 | 243,952 | |||||||
Cash flow | |||||||||
Cash from operating activities | 474,574 | 454,936 | |||||||
CAPEX | (273,824) | (435,570) | |||||||
Cash from investing activities | (273,735) | (411,848) | |||||||
Cash from financing activities | (127,788) | (45,557) | |||||||
FCF | (136,040) | (126,240) | |||||||
Balance | |||||||||
Cash | 277,936 | 205,176 | |||||||
Long term investments | (1) | ||||||||
Excess cash | 214,795 | 148,489 | |||||||
Stockholders' equity | 1,355,919 | 1,539,841 | |||||||
Invested Capital | 1,679,359 | 1,924,733 | |||||||
ROIC | 7.79% | ||||||||
ROCE | 3.02% | ||||||||
EV | |||||||||
Common stock shares outstanding | 755,297 | 754,840 | |||||||
Price | 1.76 -3.83% | 1.83 40.77% | |||||||
Market cap | 1,329,323 -3.77% | 1,381,357 40.60% | |||||||
EV | 1,489,139 | 1,625,309 | |||||||
EBITDA | 607,575 | 379,992 | |||||||
EV/EBITDA | 2.45 | 4.28 | |||||||
Interest | 24,941 | 18,153 | |||||||
Interest/NOPBT | 41.16% |