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Regis Resources Ltd
ASX:RRL

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Regis Resources Ltd
ASX:RRL
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Price: 7.06 AUD 2.02% Market Closed
Market Cap: AU$5.3B

P/FCFE

21.7
Current
7%
Cheaper
vs 3-y average of 23.3

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
21.7
=
Market Cap
AU$7.1B
/
Free Cash Flow to Equity
AU$246.9m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
21.7
=
Market Cap
AU$7.1B
/
Free Cash Flow to Equity
AU$246.9m

Valuation Scenarios

Regis Resources Ltd is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (23.3), the stock would be worth AU$7.59 (8% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-40%
Maximum Upside
+16%
Average Downside
8%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 21.7 AU$7.06
0%
3-Year Average 23.3 AU$7.59
+8%
5-Year Average 13 AU$4.22
-40%
Industry Average 25.1 AU$8.17
+16%
Country Average 18.1 AU$5.89
-17%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
AU
Regis Resources Ltd
ASX:RRL
5.3B AUD 21.7 10.9
RU
Polyus PJSC
LSE:PLZL
70.4T USD 58 198.1 34 959.7
ZA
Gold Fields Ltd
JSE:GFI
636.8B ZAR 18.5 10.9
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
164.6B ZAR 8.9 10.1
CN
Zijin Mining Group Co Ltd
SSE:601899
885.4B CNY 10.2 14.4
US
Newmont Corporation
NYSE:NEM
118.3B USD 31.3 16.7
CA
Agnico Eagle Mines Ltd
TSX:AEM
127.7B CAD 27.1 20.4
CA
Barrick Gold Corp
TSX:ABX
89.4B CAD 18 13
CA
Barrick Mining Corp
F:ABR0
55.5B EUR 18.2 13.1
CA
Wheaton Precious Metals Corp
TSX:WPM
77.9B CAD 99.8 38.2
HK
Zijin Gold International Co Ltd
HKEX:2259
403.6B HKD 170.2 32.2

Market Distribution

In line with most companies in Australia
Percentile
57th
Based on 1 160 companies
57th percentile
21.7
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

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 30%
Intrinsic Value
Price AU$7.06
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