Regis Resources Ltd
ASX:RRL

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Regis Resources Ltd
ASX:RRL
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Price: 4.62 AUD 1.99% Market Closed
Market Cap: 3.5B AUD

Intrinsic Value

The intrinsic value of one RRL stock under the Base Case scenario is 8.11 AUD. Compared to the current market price of 4.62 AUD, Regis Resources Ltd is Undervalued by 43%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RRL Intrinsic Value
8.11 AUD
Undervaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Regis Resources Ltd

What is Valuation History?
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Rising operational costs at the Duketon operations, driven by labor constraints and fuel price inflation, could pressure margins more than anticipated.

Bull Theses

Steady production from the Duketon mines, combined with the potential ramp-up at McPhillamys, could meaningfully boost future output and revenue streams.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Regis Resources Ltd

Current Assets 742.4m
Cash & Short-Term Investments 514.6m
Receivables 13.6m
Other Current Assets 214.2m
Non-Current Assets 1.5B
PP&E 1.5B
Other Non-Current Assets 59.5m
Efficiency

Free Cash Flow Analysis
Regis Resources Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Regis Resources Ltd

Revenue
1.5B AUD
Cost of Revenue
-1.2B AUD
Gross Profit
244.7m AUD
Operating Expenses
-26.2m AUD
Operating Income
218.5m AUD
Other Expenses
-224.3m AUD
Net Income
-5.8m AUD
Fundamental Scores

RRL Profitability Score
Profitability Due Diligence

Regis Resources Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Healthy Operating Margin
Operating Margin is Increasing
Healthy Gross Margin
45/100
Profitability
Score

Regis Resources Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

RRL Solvency Score
Solvency Due Diligence

Regis Resources Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
57/100
Solvency
Score

Regis Resources Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RRL Price Targets Summary
Regis Resources Ltd

Wall Street analysts forecast RRL stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RRL is 4.52 AUD with a low forecast of 2.73 AUD and a high forecast of 6.3 AUD.

Lowest
Price Target
2.73 AUD
41% Downside
Average
Price Target
4.52 AUD
2% Downside
Highest
Price Target
6.3 AUD
36% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for RRL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

RRL Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one RRL stock?

The intrinsic value of one RRL stock under the Base Case scenario is 8.11 AUD.

Is RRL stock undervalued or overvalued?

Compared to the current market price of 4.62 AUD, Regis Resources Ltd is Undervalued by 43%.

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