|
Delayed
Berne S.E.
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | - |
| 08-24 | Macquarie Downgrades Regis Resources to Neutral from Outperform; Price Target is AU$8 | MT |
| 08-20 | Regis Resources Limited, 2026 Earnings Call, Aug 21, 2026 |
Company Valuation: Regis Resources Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 981.3 | 1,382 | 1,326 | 3,317 | 4,566 | 6,286 | - | - |
| Change | - | 40.81% | -4.07% | 150.19% | 37.68% | 37.67% | - | - |
| Enterprise Value (EV) 1 | 1,125 | 1,476 | 1,343 | 2,811 | 4,566 | 4,950 | 4,623 | 4,545 |
| Change | - | 31.21% | -9% | 109.35% | 62.44% | 8.4% | -6.61% | -1.68% |
| P/E | 71.4x | -56.8x | -7.13x | 13.1x | 6.42x | 8.07x | 8.01x | 9.01x |
| PBR | 0.62x | 0.9x | 0.98x | 2.05x | - | 2.38x | 2.04x | 1.84x |
| PEG | - | 0x | -0x | -0x | 0x | 0.84x | 11.21x | -0.8x |
| Capitalization / Revenue | 0.97x | 1.22x | 1.05x | 2.01x | 1.94x | 2.56x | 2.51x | 2.76x |
| EV / Revenue | 1.11x | 1.3x | 1.06x | 1.71x | 1.94x | 2.02x | 1.84x | 1.99x |
| EV / EBITDA | 2.74x | 3.67x | 3.19x | 3.6x | 3.39x | 3.64x | 3.24x | 3.75x |
| EV / EBIT | 9.72x | 89.5x | 9.95x | 7.07x | 4.39x | 4.9x | 4.34x | 5.45x |
| EV / FCF | 44.9x | 34.2x | 6.69x | 5.14x | - | 8.62x | 5.21x | 6.92x |
| FCF Yield | 2.23% | 2.92% | 15% | 19.4% | - | 11.6% | 19.2% | 14.5% |
| Dividend per Share 2 | 0.02 | 0.02 | - | 0.05 | - | 0.2576 | 0.2965 | 0.185 |
| Rate of return | 1.54% | 1.09% | - | 1.14% | - | 3.1% | 3.57% | 2.23% |
| EPS 2 | 0.0182 | -0.0322 | -0.246 | 0.334 | 0.9392 | 1.029 | 1.036 | 0.9208 |
| Distribution rate | 110% | -62.1% | - | 15% | - | 25% | 28.6% | 20.1% |
| Net sales 1 | 1,016 | 1,134 | 1,263 | 1,647 | 2,349 | 2,455 | 2,507 | 2,281 |
| EBITDA 1 | 410.3 | 402 | 421 | 780.1 | 1,345 | 1,361 | 1,429 | 1,212 |
| EBIT 1 | 115.7 | 16.49 | 135 | 397.8 | 1,039 | 1,009 | 1,066 | 834.5 |
| Net income 1 | 13.78 | -24.33 | -186 | 254.4 | 715.1 | 712.3 | 786.4 | 699.6 |
| Net Debt 1 | 143.4 | 93.86 | 17.17 | -505.5 | - | -1,337 | -1,664 | -1,741 |
| Reference price 2 | 1.300 | 1.830 | 1.755 | 4.390 | 6.030 | 8.300 | 8.300 | 8.300 |
| Nbr of stocks (in thousands) | 754,840 | 755,084 | 755,339 | 755,478 | 757,252 | 757,388 | - | - |
| Announcement Date | 8/24/22 | 8/23/23 | 8/21/24 | 8/21/25 | 8/20/26 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.96x | 4.83x | 7.58x | 0.82% | 134B | |
| 16.45x | 6.45x | 9.02x | 0.79% | 104B | |
| 13.32x | 3.35x | 4.99x | 1.84% | 75.27B | |
| 31.29x | 18.83x | 22.02x | 0.51% | 69.71B | |
| 14.53x | 4.64x | 6.47x | 3.57% | 57.78B | |
| 10.86x | 3.72x | 5.6x | 0.47% | 37.13B | |
| 19.53x | 4.11x | 8.57x | 2% | 25.31B | |
| 22.52x | 11.69x | 14.37x | 0.73% | 22.27B | |
| 14.91x | 4.24x | 8.16x | - | 21.72B | |
| Average | 17.37x | 6.88x | 9.64x | 1.34% | 60.9B | |
| Weighted average by Cap. | 16.80x | 6.85x | 9.43x | 1.25% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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