REGIS RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.92 AUD | +3.50% |
|
+3.23% | -11.93% |
| Jun. 05 | UBS Upgrades Regis Resources to Buy From Sell, Price Target is AU$2.10 | MT |
| May. 06 | Regis Resources Approves Two Underground Projects in Western Australia | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,682 | 2,653 | 1,779 | 981.3 | 1,382 | 1,450 | - | - |
| Enterprise Value (EV) 1 | 2,495 | 2,465 | 1,831 | 1,125 | 1,476 | 1,618 | 1,392 | 1,357 |
| P/E ratio | 16.4 x | 13.3 x | 8.97 x | 71.4 x | -56.8 x | -38 x | 6.6 x | 5.55 x |
| Yield | 3.03% | 3.07% | 2.97% | 1.54% | 1.09% | 0.13% | 0.46% | 1.86% |
| Capitalization / Revenue | 4.11 x | 3.51 x | 2.17 x | 0.97 x | 1.22 x | 1.17 x | 1.06 x | 1.17 x |
| EV / Revenue | 3.82 x | 3.26 x | 2.24 x | 1.11 x | 1.3 x | 1.31 x | 1.02 x | 1.1 x |
| EV / EBITDA | 8.13 x | 6.25 x | 4.54 x | 2.74 x | 3.67 x | 4.05 x | 2.36 x | 2.61 x |
| EV / FCF | 28.3 x | 25 x | -2.25 x | 44.9 x | 34.2 x | 7.66 x | 3.84 x | 3.29 x |
| FCF Yield | 3.53% | 4% | -44.4% | 2.23% | 2.92% | 13% | 26.1% | 30.4% |
| Price to Book | 3.74 x | 3.18 x | 1.12 x | 0.62 x | 0.9 x | 0.98 x | 0.92 x | 0.85 x |
| Nbr of stocks (in thousands) | 507,867 | 508,180 | 754,021 | 754,840 | 755,084 | 755,339 | - | - |
| Reference price 2 | 5.280 | 5.220 | 2.360 | 1.300 | 1.830 | 1.920 | 1.920 | 1.920 |
| Announcement Date | 8/19/19 | 8/25/20 | 8/30/21 | 8/24/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 652.4 | 755.8 | 818.8 | 1,016 | 1,134 | 1,235 | 1,366 | 1,234 |
| EBITDA 1 | 306.8 | 394.1 | 403.4 | 410.3 | 402 | 399 | 588.5 | 519.6 |
| EBIT 1 | 233.5 | 285.8 | 214.3 | 115.7 | 16.49 | 59.38 | 243.7 | 146.6 |
| Operating Margin | 35.78% | 37.82% | 26.18% | 11.39% | 1.45% | 4.81% | 17.85% | 11.88% |
| Earnings before Tax (EBT) 1 | 233.5 | 284.7 | 212.4 | 19.44 | -33.6 | 18.38 | 294.2 | 269.3 |
| Net income 1 | 163.2 | 199.5 | 146.2 | 13.78 | -24.33 | -12.41 | 203.2 | 223.7 |
| Net margin | 25.01% | 26.4% | 17.85% | 1.36% | -2.15% | -1.01% | 14.88% | 18.13% |
| EPS 2 | 0.3212 | 0.3918 | 0.2632 | 0.0182 | -0.0322 | -0.0505 | 0.2911 | 0.3460 |
| Free Cash Flow 1 | 88.2 | 98.67 | -812.4 | 25.07 | 43.09 | 211.1 | 362.8 | 412.8 |
| FCF margin | 13.52% | 13.06% | -99.21% | 2.47% | 3.8% | 17.1% | 26.57% | 33.45% |
| FCF Conversion (EBITDA) | 28.75% | 25.03% | - | 6.11% | 10.72% | 52.9% | 61.65% | 79.45% |
| FCF Conversion (Net income) | 54.06% | 49.45% | - | 182.01% | - | - | 178.55% | 184.53% |
| Dividend per Share 2 | 0.1600 | 0.1600 | 0.0700 | 0.0200 | 0.0200 | 0.002500 | 0.008750 | 0.0357 |
| Announcement Date | 8/19/19 | 8/25/20 | 8/30/21 | 8/24/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 371.4 | 384.4 | 401 | 417.8 | 488.8 | 537.3 | 596.7 | 550.1 | 670.4 | 713.3 | 695.9 | 668.2 |
| EBITDA | 186 | 208.1 | 198.6 | - | 195.9 | 178.5 | - | 165.8 | - | - | - | - |
| EBIT | 139.1 | - | - | 91.31 | 47.31 | -32.53 | - | -16.77 | - | - | - | - |
| Operating Margin | 37.44% | - | - | 21.85% | 9.68% | -6.05% | - | -3.05% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | 41.87 | -42.81 | - | -131.1 | - | - | - | - |
| Net income | - | - | - | - | 26.5 | -30.18 | - | -91.8 | - | - | - | - |
| Net margin | - | - | - | - | 5.42% | -5.62% | - | -16.69% | - | - | - | - |
| EPS 2 | 0.1838 | - | - | - | 0.0350 | -0.0400 | 0.007800 | -0.1220 | 0.1000 | 0.1500 | 0.1900 | 0.1500 |
| Dividend per Share | 0.0800 | - | - | 0.0300 | 0.0300 | 0.0200 | - | - | - | - | - | - |
| Announcement Date | 2/16/20 | 8/25/20 | 2/24/21 | 8/30/21 | 2/21/22 | 2/22/23 | 8/23/23 | 2/21/24 | - | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 51.2 | 143 | 93.9 | 167 | - | - |
| Net Cash position 1 | 187 | 187 | - | - | - | - | 58.4 | 93.4 |
| Leverage (Debt/EBITDA) | - | - | 0.1269 x | 0.3494 x | 0.2335 x | 0.4195 x | - | - |
| Free Cash Flow 1 | 88.2 | 98.7 | -812 | 25.1 | 43.1 | 211 | 363 | 413 |
| ROE (net income / shareholders' equity) | 24.1% | 25.7% | 12.1% | 4.7% | -1.47% | 4.16% | 11.4% | 9.94% |
| ROA (Net income/ Total Assets) | 18.4% | 18.9% | 8.44% | 3.2% | -0.99% | 2% | 9% | 5.5% |
| Assets 1 | 888.3 | 1,053 | 1,733 | 430.9 | 2,469 | -620.7 | 2,258 | 4,068 |
| Book Value Per Share 2 | 1.410 | 1.640 | 2.100 | 2.090 | 2.040 | 1.960 | 2.100 | 2.250 |
| Cash Flow per Share 2 | 0.5400 | 0.6700 | 0.5000 | 0.4600 | 0.6000 | 0.5500 | 0.6300 | 0.5500 |
| Capex 1 | 153 | 186 | 159 | 266 | 374 | 240 | 264 | 226 |
| Capex / Sales | 23.38% | 24.61% | 19.39% | 26.16% | 33.01% | 19.46% | 19.34% | 18.3% |
| Announcement Date | 8/19/19 | 8/25/20 | 8/30/21 | 8/24/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
1.92
AUD
Average target price
2.297
AUD
Spread / Average Target
+19.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.93% | 955M | |
| -2.49% | 46.54B | |
| +16.32% | 31.8B | |
| -7.14% | 28.38B | |
| +10.68% | 23.86B | |
| +6.67% | 11.01B | |
| +22.36% | 9.54B | |
| +26.93% | 9.1B | |
| -.--% | 8.9B | |
| +2.27% | 8.13B |
- Stock Market
- Equities
- RRL Stock
- Financials Regis Resources Limited
