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Regis Resources Ltd
ASX:RRL

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Regis Resources Ltd
ASX:RRL
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Price: 7.41 AUD -0.54% Market Closed
Market Cap: AU$5.6B

EV/OCF

5.9
Current
44%
More Expensive
vs 3-y average of 4.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
5.9
=
Enterprise Value
AU$6.3B
/
Operating Cash Flow
AU$820.7m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
5.9
=
Enterprise Value
AU$6.3B
/
Operating Cash Flow
AU$820.7m

Valuation Scenarios

Regis Resources Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (4.1), the stock would be worth AU$5.16 (30% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-30%
Maximum Upside
+139%
Average Upside
39%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 5.9 AU$7.41
0%
3-Year Average 4.1 AU$5.16
-30%
5-Year Average 4.3 AU$5.47
-26%
Industry Average 10.2 AU$12.87
+74%
Country Average 14.1 AU$17.73
+139%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
AU
Regis Resources Ltd
ASX:RRL
5.6B AUD 5.9 11.5
RU
Polyus PJSC
LSE:PLZL
70.4T USD 34 229.3 34 959.7
ZA
Gold Fields Ltd
JSE:GFI
653.6B ZAR 10.9 11.2
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
171.1B ZAR 6.3 10.5
CN
Zijin Mining Group Co Ltd
SSE:601899
914.7B CNY 10.8 14.8
US
Newmont Corporation
NYSE:NEM
120.9B USD 11.2 17.1
CA
Agnico Eagle Mines Ltd
TSX:AEM
139.3B CAD 14.2 22.3
CA
Barrick Gold Corp
TSX:ABX
93.3B CAD 8.5 13.5
CA
Barrick Mining Corp
F:ABR0
57.1B EUR 8.7 13.8
CA
Wheaton Precious Metals Corp
TSX:WPM
89.9B CAD 32.9 43.3
HK
Zijin Gold International Co Ltd
HKEX:2259
428.5B HKD 58.9 34.2

Market Distribution

Lower than 86% of companies in Australia
Percentile
14th
Based on 1 376 companies
14th percentile
5.9
Low
0 — 9.3
Typical Range
9.3 — 24.1
High
24.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 9.3
Median 14.1
70th Percentile 24.1
Max 9 251.5

Regis Resources Ltd
Glance View

Regis Resources Ltd, an Australian gold production company, has steadily carved a niche for itself in the mining landscape, emerging as a key player in the industry. The company primarily operates in the Laverton District, part of the highly productive greenstone belts of Western Australia, which are known for their rich gold deposits. Regis Resources focuses on a combination of open-pit and underground mining processes, which allows it to efficiently extract gold from these mineral-rich regions. Their operations are centered around three primary gold projects: Duketon North, Duketon South, and McPhillamys, each contributing significantly to their production portfolio. At the heart of Regis Resources' business model is its commitment to maximizing shareholder value through disciplined capital management and strategic exploration. The company generates revenue by selling the refined gold, which is extracted, processed, and then marketed globally. Fundamental to their operations is a tight control on production costs, which helps secure substantial margins even amid volatile gold prices. Furthermore, Regis invests in ongoing exploration around its existing projects to extend mine life and enhance its resource base. This strategic blend of operational efficiency and growth potential underscores Regis Resources' ability to sustain profitability while securing its position as a leading gold producer.

RRL Intrinsic Value
10.08 AUD
Undervaluation 27%
Intrinsic Value
Price AU$7.41
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