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Symbol Data
Symbol
Currency
OTCMKTS:RGRNF
USD
ASX:RRL
AUD
Description
Regis Resources Ltd are a gold focused mid-tier producer with two producing mines in Australia, one mine in development in Australia and one exploration property. Currently they produce roughly 450koz. of gold per year. They have approximately 10Moz. of gold in the reserves and resources category of which 8Moz. are in the measured and indicated category. They have a market capitalisation of ~$1142.92M which is a rise of roughly 17% over the last twelve months. As of 06/01/2022 they have ~$240M debt and ~$113M cash. They have 754M shares outstanding and trade on the Australian Stock Exchange and the over-the-counter markets.
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General Details
Financial
02/07/2022 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Mkt. Cap (FD):
$977.26M
$1,142.92M
02/07/2022
$165.66M
Total Assets:
$700.00M
$700.00M
02/07/2022
$0.00M
Total Liabilities:
$185.00M
$185.00M
02/07/2022
$0.00M
Current Assets:
$180.00M
$113.00M
07/13/2022
$-67.00M
Current Liabilities:
$64.00M
$64.00M
02/07/2022
$0.00M
Total Debt:
$0.00M
$240.00M
06/01/2022
$240.00M
Cash:
$180.00M
$113.00M
07/13/2022
$-67.00M
Enterprise Value:
$797.26M
$1,269.92M
03/29/2010
$472.66M
Cash Flow:
$141.84M
$166.41M
never
$24.57M
Cash Flow Multiple:
6.89
6.87
never
-0.02
Net Debt to Cash Flow Ratio:
n/a
0.76
never
0.76
Finance within 1 year:
02/07/2022
n/a
Tax Rate:
(guess) 30.00%
(default) 30.00%
02/07/2022
0.00%
Misc
02/07/2022 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Shares Outstanding:
754,000,000
754,000,000
02/07/2022
0
Shares (FD):
756,000,000
756,000,000
02/07/2022
0
Insider Ownership:
n/a
n/a
never
n/a
Company Type:
Mostly Gold
Mostly Gold
never
n/a
Production ETA:
n/a
n/a
02/07/2022
n/a
Production (Gold Eq Oz.):
(guess) 450,000
(guess) 450,000
07/26/2022
0
Production (Silver Eq Oz.) :
(guess) 35,814,987
(guess) 36,706,218
07/26/2022
891,232
Initial CapEx (Outstanding):
n/a
n/a
02/07/2022
n/a
Funding Option:
n/a
n/a
02/07/2022
n/a
Documentation:
none
PRODUCER
07/26/2022
n/a
Value Adjustment:
none
none
never
0%
Resource Data
GOLD
02/07/2022 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
O U N C E S
T O T A L
Proven & Probable:
5.00M
5.00M
02/07/2022
0.00M
Measured & Indicated:
8.00M
8.00M
02/07/2022
0.00M
Inferred:
2.00M
2.00M
02/07/2022
0.00M
Reserves & Resources:
10.00M
10.00M
never
0.00M
P L A U S I B L E
Proven & Probable:
4.50M
4.50M
02/07/2022
0.00M
Measured & Indicated:
6.66M
6.66M
02/07/2022
0.00M
Inferred:
0.90M
0.90M
02/07/2022
0.00M
Reserves & Resources:
7.56M
7.56M
never
0.00M
C U R R E N T
Annual Production:
(guess) 450,000oz.
(CG) 450,000oz.
07/26/2022
0oz.
Cash Cost:
$900
$900
07/13/2022
$0.00
Extra Operating Cost:
$450
$500
07/13/2022
$50.00
Average Grade:
1.20 g/t
1.20 g/t
02/07/2022
n/a
Recovery Rate:
(CG) 90.00%
(CG) 90.00%
07/26/2022
0.00%
F U T U R E
Proven & Probable:
10.00M
10.00M
02/07/2022
0.00M
Annual Production:
500,000oz.
500,000oz.
02/07/2022
0oz.
Cash Cost:
$900
$900
07/13/2022
$0
Extra Operating Cost:
$450
$450
04/29/2022
$0
SILVER
02/07/2022 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
O U N C E S
T O T A L
Proven & Probable:
n/a
n/a
02/07/2022
0.00M
Measured & Indicated:
n/a
n/a
02/07/2022
0.00M
Inferred:
n/a
n/a
02/07/2022
0.00M
Reserves & Resources:
n/a
n/a
never
0.00M
P L A U S I B L E
Proven & Probable:
n/a
n/a
02/07/2022
0.00M
Measured & Indicated:
n/a
n/a
02/07/2022
0.00M
Inferred:
n/a
n/a
02/07/2022
0.00M
Reserves & Resources:
n/a
n/a
never
0.00M
C U R R E N T
Annual Production:
n/a
n/a
0oz.
Cash Cost:
n/a
n/a
02/07/2022
$0.00
Extra Operating Cost:
n/a
n/a
02/07/2022
$0.00
Average Grade:
n/a
n/a
02/07/2022
n/a
Recovery Rate:
n/a
n/a
02/07/2022
0.00%
F U T U R E
Proven & Probable:
n/a
n/a
02/07/2022
0.00M
Annual Production:
n/a
n/a
02/07/2022
n/a
Cash Cost:
n/a
n/a
02/07/2022
n/a
Extra Operating Cost:
n/a
n/a
02/07/2022
n/a
Property
Last Analysis Data (02/07/2022)
Stage
Location
Name
Owned
Size (Ha)
Type
Au
Ag
Cu
Notes
Production
Laverton , Australia
Duketon
100%
157,000
Open Pit
show
Huge property with a lot of resources (7 million oz). Very profitable. Relatively low cash costs versus their peers.
Moolart: 100K Production
Garden Well: 200K Production
Rosemont: 100K Production
Development
Australia
McPhillamys
100% (guess)
4,200
Open Pit
show
Production scheduled for 2017 or 2018 at 150,000 oz year.
2.5 million oz resource.
Exploration
Laverton , Australia
Collurabbie
100%
n/a
n/a
n/a
Exploration
West Australia , Australia
Tropicana JV
30% (guess)
n/a
n/a
show
2.3 million oz
125,000 oz production (their share)
Total Land Package Size (ha):
161,200
Current Data
Stage
Location
Name
Owned
Size (Ha)
Type
Au
Ag
Cu
Notes
Production
Laverton , Australia
Duketon
100%
157,000
Open Pit
show
Huge property with a lot of resources (7 million oz). Very profitable. Relatively low cash costs versus their peers.
Moolart: 100K Production
Garden Well: 200K Production
Rosemont: 100K Production
Production
West Australia , Australia
Tropicana JV
30% (guess)
n/a
n/a
show
2.3 million oz
125,000 oz production (their share)
Development
Australia
McPhillamys
100% (guess)
4,200
Open Pit
show
Production scheduled for 2017 or 2018 at 150,000 oz year.
2.5 million oz resource.
Exploration
Laverton , Australia
Collurabbie
100%
n/a
n/a
n/a
Total Land Package Size (ha):
161,200
Profitability (by resource)
Proven & Probable
02/07/2022 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Percentage Gold:
100.00%
100.00%
n/a
0.00%
Percentage Silver:
n/a
n/a
n/a
0.00%
Total (Gold Eq. Oz.):
5.00M
5.00M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
9.90M
P L A U S I B L E
Gold Eq. Oz.:
4.50M
4.50M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
8.91M
Maximum Profit (Gold):
$1,418.45M
$1,664.15M
n/a
$245.70M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$1,418.45M
$1,664.15M
n/a
$245.70M
Max Profit / Current MCap:
1.451
1.456
n/a
0.005
Max Profit Per Share (Gold):
$1.88
$2.20
n/a
$0.33
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$1.88
$2.20
n/a
$0.33
Total Free Profit Per Share:
$0.06
$0.06
n/a
$0.00
FD Mkt. Cap / Gold Eq.:
$217.17
$253.98
n/a
$36.81
FD Mkt. Cap / Silver Eq.:
$2.73
$3.11
n/a
$0.39
FD Mkt. Cap / Per Metal as % Spot Price:
12.06%
13.17%
n/a
1.11%
Measured & Indicated
02/07/2022 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Percentage Gold:
100.00%
100.00%
n/a
0.00%
Percentage Silver:
n/a
n/a
n/a
0.00%
Total (Gold Eq. Oz.):
8.00M
8.00M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
15.84M
P L A U S I B L E
Gold Eq. Oz.:
6.66M
6.66M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
13.19M
Maximum Profit (Gold):
$2,099.30M
$2,462.93M
n/a
$363.64M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$2,099.30M
$2,462.93M
n/a
$363.64M
Max Profit / Current MCap:
2.148
2.155
n/a
0.007
Max Profit Per Share (Gold):
$2.78
$3.26
n/a
$0.48
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$2.78
$3.26
n/a
$0.48
Total Free Profit Per Share:
$0.96
$1.11
n/a
$0.16
FD Mkt. Cap / Gold Eq.:
$146.74
$171.61
n/a
$24.87
FD Mkt. Cap / Silver Eq.:
$1.84
$2.10
n/a
$0.26
FD Mkt. Cap / Per Metal as % Spot Price:
8.15%
8.90%
n/a
0.75%
Reserves & Resources
02/07/2022 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Percentage Gold:
100.00%
100.00%
n/a
0.00%
Percentage Silver:
n/a
n/a
n/a
0.00%
Total (Gold Eq. Oz.):
10.00M
10.00M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
19.81M
P L A U S I B L E
Gold Eq. Oz.:
7.56M
7.56M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
14.97M
Maximum Profit (Gold):
$2,382.99M
$2,795.76M
n/a
$412.78M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$2,382.99M
$2,795.76M
n/a
$412.78M
Max Profit / Current MCap:
2.438
2.446
n/a
0.008
Max Profit Per Share (Gold):
$3.15
$3.70
n/a
$0.55
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$3.15
$3.70
n/a
$0.55
Total Free Profit Per Share:
$1.33
$1.55
n/a
$0.22
FD Mkt. Cap / Gold Eq.:
$129.27
$151.18
n/a
$21.91
FD Mkt. Cap / Silver Eq.:
$1.62
$1.85
n/a
$0.23
FD Mkt. Cap / Per Metal as % Spot Price:
7.18%
7.84%
n/a
0.66%
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
02/07/2022 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
USD 1.0000
USD 1.0000
01/31/2023
Spot Gold:
$1,800.30
$1,928.30
01/31/2023
$128.00
Spot Silver:
$22.62
$23.64
01/31/2023
$1.02
Gold:Silver Ratio:
79.59
81.57
01/31/2023
1.98
Spot Gold (Future):
$2,500.00
$2,500.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
25.00
25.00
0.00
Gold Cash Cost:
$750.00
$750.00
$0.00
Gold Extra Operating Cost:
$350.00
$350.00
$0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
0.00%
Silver Cash Cost:
$10.00
$10.00
$0.00
Silver Extra Operating Cost:
$6.00
$6.00
$0.00
Silver Avg. Recovery Rate:
75.00%
75.00%
0.00%
Plausibility of P & P:
100.00%
100.00%
0.00%
Plausibility of M & I:
80.00%
80.00%
0.00%
Plausibility of Inferred:
50.00%
50.00%
0.00%
Tax Rate:
30.00%
30.00%
0.00%
Tax Rate (Future):
40.00%
40.00%
0.00%
Future Valuation Multiplier:
15.00%
15.00%
0.00%
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