Regis Resources Ltd
ASX:RRL
Intrinsic Value
Regis Resources Ltd. is a mineral exploration and production company, which engages in the exploration, evaluation and development of gold projects. [ Read More ]
The intrinsic value of one
RRL
stock under the Base Case scenario is
3.35
AUD.
Compared to the current market price of 2.2 AUD,
Regis Resources Ltd
is
Undervalued by 34%.
Regis Resources Ltd's market capitalization is 1.7B AUD.
RRL stock price is 2.2 AUD.
RRL stock price (2.2 AUD) is 34% less than its Intrinsic Value (3.35 AUD).
RRL has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
RRL's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
RRL's Revenue has grown by 8% over the past 12 months.
RRL has positive Gross Profit for the last twelve months.
RRL has positive Operating Income for the last twelve months.
RRL has negative Net Income for the last twelve months.
RRL has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
RRL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
RRL's Revenue has been growing by 13% per year for the last 3 years.
RRL has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
RRL's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
RRL's Altman Z-Score is equal to 2.02.
RRL's ROE (Return on Equity) has significantly decreased in the last 3 years from 23% to -6%.
RRL's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 22% to 1%.
RRL's short-term assets (306m AUD) exceed its short-term liabilties (146m AUD).
RRL's long-term assets (2B AUD) exceed its long-term liabilties (812m AUD).
RRL has positive Net Debt. This means that the company has more debt (356m AUD) than cash and short-term investments (56m AUD).
RRL has positive Free Cash Flow for the last twelve months.
RRL's D/E (Debt to Equity) is very low and is equal to 0.25.
RRL doesn't generate enough operating income (19m AUD) to safely cover interest payments on its debt (-19m AUD).
Valuation Backtest
Regis Resources Ltd
Run backtest to discover the historical profit from buying and selling
RRL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Regis Resources Ltd
Balance Sheet Decomposition
Regis Resources Ltd
| Current Assets | 305.6m |
| Cash & Short-Term Investments | 55.6m |
| Receivables | 63.2m |
| Other Current Assets | 186.8m |
| Non-Current Assets | 2B |
| PP&E | 1.8B |
| Intangibles | 1.7m |
| Other Non-Current Assets | 154.4m |
| Current Liabilities | 145.9m |
| Accounts Payable | 117.6m |
| Other Current Liabilities | 28.3m |
| Non-Current Liabilities | 666.2m |
| Long-Term Debt | 356.3m |
| Other Non-Current Liabilities | 309.9m |
Earnings Waterfall
Regis Resources Ltd
|
Revenue
|
1.1B
AUD
|
|
Cost of Revenue
|
-1.1B
AUD
|
|
Gross Profit
|
37.3m
AUD
|
|
Operating Expenses
|
-18.5m
AUD
|
|
Operating Income
|
18.8m
AUD
|
|
Other Expenses
|
-104.8m
AUD
|
|
Net Income
|
-86m
AUD
|
Free Cash Flow Analysis
Regis Resources Ltd
What is Free Cash Flow?
RRL Profitability Score
Profitability Due Diligence
Regis Resources Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Regis Resources Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
RRL Solvency Score
Solvency Due Diligence
Regis Resources Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Regis Resources Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RRL Price Targets Summary
Regis Resources Ltd
According to Wall Street analysts, the average 1-year price target for
RRL
is 2.45 AUD
with a low forecast of 1.26 AUD and a high forecast of 6.43 AUD.
Shareholder Return
RRL Price
Regis Resources Ltd
| Average Annual Return | -13.94% |
| Standard Deviation of Annual Returns | 24.17% |
| Max Drawdown | -79% |
| Market Capitalization | 1.7B AUD |
| Shares Outstanding | 755 338 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Regis Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Regis Resources Ltd. is a mineral exploration and production company, which engages in the exploration, evaluation and development of gold projects. The company is headquartered in Subiaco, Western Australia. The firm operates through three segments Duketon North Operations, Duketon South Operations, and Tropicana. The Duketon North Operations segment comprises of Moolart Well, Gloster, Anchor, Dogbolter-Coopers and Petra open-pits. The Duketon South Operations segment incorporates Garden Well (open-pit and underground), Rosemont (open-pit and underground), Erlistoun, Tooheys Well and Baneygo open-pits. The Tropicana segment is operated by joint venture partner AngloGold Ashanti Australia Limited and comprises the Tropicana, Havana and Boston Shaker open-pits and the Boston Shaker underground. The firm is also progressing the McPhillamys Gold Project in the Central Western region of New South Wales, a large-scale open pit gold mine within a prospective land package.
Contact
IPO
Employees
Officers
The intrinsic value of one
RRL
stock under the Base Case scenario is
3.35
AUD.
Compared to the current market price of 2.2 AUD,
Regis Resources Ltd
is
Undervalued by 34%.
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