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Regis Resources Ltd

www: www.regisresources.com.au   email: info@regisresources.com.au
Category: Mid-tier Producer
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Symbol Data

Symbol Currency
ASX:RRL AUD
OTCMKTS:RGRNF USD

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 380koz. of gold per year. They have approximately 7Moz. of gold in the reserves and resources category of which 5.5Moz. are in the measured and indicated category. They have a market capitalisation of ~$1297.48M which is a rise of roughly 32% over the last ten months. As of 02/04/2024 they have ~$195M debt and ~$255M cash. They have 755M shares outstanding and trade on the Australian Stock Exchange and the over-the-counter markets.

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General Details

Financial 02/04/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
MCap (FD): $986.52M $1,297.48M 02/04/2024
Total Assets: $1,622.00M $1,622.00M 02/04/2024
Total Liabilities: $523.00M $523.00M 02/04/2024
Current Assets: $200.00M $255.00M 10/10/2024
Current Liabilities: $128.00M $128.00M 02/04/2024
Total Debt: $195.00M $195.00M 02/04/2024
Cash: $158.00M $255.00M 10/10/2024
Enterprise Value: $1,023.52M $1,237.48M 03/19/2009
Cash Flow: $186.92M $253.80M never
Cash Flow Multiple: 5.28 5.11 never
Net Debt to
Cash Flow Ratio:		 0.20 n/a never
Finance within 1 year: 02/04/2024
Misc 02/04/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 755,338,808 755,338,808 02/04/2024
Shares (FD): 757,000,000 757,000,000 02/04/2024
Insider Ownership: n/a n/a never
Dividend (Annual): n/a n/a never
Company Type: Mostly Gold Mostly Gold never
Production ETA: n/a n/a 02/04/2024
Production (Gold Eq Oz.): (guess) 
430,000		 (guess) 
380,000		 10/24/2024
Production (Silver Eq Oz.): (guess) 
38,833,600		 (guess) 
32,535,366		 10/24/2024
Initial CapEx (Outstanding): n/a n/a 02/04/2024
Funding Option: n/a n/a 02/04/2024
Documentation: none PRODUCER 11/15/2024
Future MCap Modifier: 0.2
Producer: Growth Potential
 0.2
Producer: Growth Potential
 04/24/2023
Cash Flow Multiplier: 12 15 11/01/2024

Resource Data

GOLD 02/04/2024
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 3.50M 3.50M 02/04/2024
Measured & Indicated: 5.50M 5.50M 02/04/2024
Inferred: 1.50M 1.50M 02/04/2024
Reserves & Resources: 7.00M 7.00M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: 3.15M 3.15M 02/04/2024
Measured & Indicated: 4.59M 4.59M 02/04/2024
Inferred: 0.68M 0.68M 02/04/2024
Reserves & Resources: 5.27M 5.27M never
C
U
R
R
E
N
T		 Annual Production: (guess) 
430,000oz.		 (CG) 
380,000oz.		 10/24/2024
Cash Cost: $1,100 $1,400 08/22/2024
Extra Operating Cost: $500 $600 07/26/2024
Total: $1,600 $2,000 08/22/2024
Margin (Free Cash Flow): $435 (21%) $668 (25%)
G
R
A
D
E		 Underground (Avg): 1.20 g/t 2.50 g/t 03/24/2024
Open Pit (Avg): n/a 1.10 g/t 03/24/2024
Recovery Rate: (CG)  90.00% (CG)  90.00% 11/15/2024
F
U
T
U
R
E		 Proven & Probable: 8.00M 8.00M 02/04/2024
Annual Production: 500,000oz. 450,000oz. 08/22/2024
Cash Cost: $1,200 $1,350 08/22/2024
Extra Operating Cost: $550 $550 02/04/2024
SILVER 02/04/2024
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 02/04/2024
Measured & Indicated: n/a n/a 02/04/2024
Inferred: n/a n/a 02/04/2024
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 02/04/2024
Measured & Indicated: n/a n/a 02/04/2024
Inferred: n/a n/a 02/04/2024
Reserves & Resources: n/a n/a never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 02/04/2024
Extra Operating Cost: n/a n/a 02/04/2024
Total: n/a n/a 02/04/2024
Margin (Free Cash Flow): n/a
G
R
A
D
E		 Underground (Avg): n/a n/a 02/04/2024
Open Pit (Avg): n/a n/a 02/04/2024
Recovery Rate: n/a n/a 02/04/2024
F
U
T
U
R
E		 Proven & Probable: n/a n/a 02/04/2024
Annual Production: n/a n/a 02/04/2024
Cash Cost: n/a n/a 02/04/2024
Extra Operating Cost: n/a n/a 02/04/2024

Property

Last Analysis Data  (02/04/2024)
Stage Name Owned Au Ag Cu Notes
Prod Duketon 100% 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
Prod Tropicana JV 30% show
2.3 million oz
125,000 oz production (their share)
Dev McPhillamys 100% show
Production scheduled for 2017 or 2018 at 150,000 oz year.

2.5 million oz resource.
Exp Collurabbie 100% n/a
Total Land Package Size (ha): 161,200  
Current Data
Stage Name Owned Au Ag Cu Notes
Prod Duketon 100% 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
Prod Tropicana JV 30% show
2.3 million oz
125,000 oz production (their share)
Dev McPhillamys 100% show
Production scheduled for 2017 or 2018 at 150,000 oz year.

2.5 million oz resource.
Exp Collurabbie 100% n/a
Total Land Package Size (ha): 161,200  

Profitability (by resource)

Proven &
Probable		 02/04/2024
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 3.50M 3.50M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 3.15M 3.15M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $1,369.31M $2,103.89M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $1,369.31M $2,103.89M n/a
Max Profit / Current MCap: 1.388 1.622 n/a
Max Profit Per Share (Gold): $1.81 $2.78 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $1.81 $2.78 n/a
Total Free Profit Per Share: $0.00 $0.15 n/a
FD MCap / Gold Eq.: $313.18 $411.90 n/a
FD MCap / Silver Eq.: $3.47 $4.81 n/a
FD MCap / Per Metal
as % Spot Price:		 15.39% 15.44% n/a
Measured &
Indicated		 02/04/2024
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 5.50M 5.50M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 4.59M 4.59M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $1,995.27M $3,065.66M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $1,995.27M $3,065.66M n/a
Max Profit / Current MCap: 2.023 2.363 n/a
Max Profit Per Share (Gold): $2.64 $4.05 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $2.64 $4.05 n/a
Total Free Profit Per Share: $0.66 $1.42 n/a
FD MCap / Gold Eq.: $214.93 $282.67 n/a
FD MCap / Silver Eq.: $2.38 $3.30 n/a
FD MCap / Per Metal
as % Spot Price:		 10.56% 10.60% n/a

Reserves &
Resources		 02/04/2024
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 7.00M 7.00M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 5.27M 5.27M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $2,288.70M $3,516.49M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $2,288.70M $3,516.49M n/a
Max Profit / Current MCap: 2.320 2.710 n/a
Max Profit Per Share (Gold): $3.02 $4.65 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $3.02 $4.65 n/a
Total Free Profit Per Share: $1.04 $2.02 n/a
FD MCap / Gold Eq.: $187.37 $246.43 n/a
FD MCap / Silver Eq.: $2.07 $2.88 n/a
FD MCap / Per Metal
as % Spot Price:		 9.21% 9.24% n/a

Future Valuation (Cash Flow & Totals)

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