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 5,188 - -
Change - 40.81% -4.07% 150.19% 37.68% 13.62% - -
Enterprise Value (EV) 1 1,125 1,476 1,343 2,811 3,427 3,911 3,606 3,474
Change - 31.21% -9% 109.35% 21.92% 14.12% -7.79% -3.67%
P/E 71.4x -56.8x -7.13x 13.1x 6.42x 7.24x 6.89x 7.16x
PBR 0.62x 0.9x 0.98x 2.05x 2.09x 2.02x 1.73x 1.51x
PEG - 0x -0x -0x 0x 10.67x 1.33x -1.91x
Capitalization / Revenue 0.97x 1.22x 1.05x 2.01x 1.94x 2.19x 2.1x 2.23x
EV / Revenue 1.11x 1.3x 1.06x 1.71x 1.46x 1.65x 1.46x 1.49x
EV / EBITDA 2.74x 3.67x 3.19x 3.6x 2.55x 3x 2.57x 2.78x
EV / EBIT 9.72x 89.5x 9.95x 7.07x 3.3x 4.13x 3.5x 4.01x
EV / FCF 44.9x 34.2x 6.69x 5.14x 4.25x 9.23x 4.14x 5.13x
FCF Yield 2.23% 2.92% 15% 19.4% 23.5% 10.8% 24.2% 19.5%
Dividend per Share 2 0.02 0.02 - 0.05 0.35 0.2382 0.2705 0.1875
Rate of return 1.54% 1.09% - 1.14% 5.8% 3.48% 3.95% 2.74%
EPS 2 0.0182 -0.0322 -0.246 0.334 0.9392 0.9456 0.9944 0.9572
Distribution rate 110% -62.1% - 15% 37.3% 25.2% 27.2% 19.6%
Net sales 1 1,016 1,134 1,263 1,647 2,349 2,367 2,474 2,326
EBITDA 1 410.3 402 421 780.1 1,345 1,302 1,406 1,252
EBIT 1 115.7 16.49 135 397.8 1,039 947 1,030 866.5
Net income 1 13.78 -24.33 -186 254.4 715.1 679.3 782 717.8
Net Debt 1 143.4 93.86 17.17 -505.5 -1,139 -1,277 -1,582 -1,714
Reference price 2 1.300 1.830 1.755 4.390 6.030 6.850 6.850 6.850
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.($)
12.47x4.47x6.98x0.89% 123B
9.8x1.78x5.72x3.38% 115B
15.94x6.07x8.54x0.93% 95B
11.88x3.04x4.61x2.2% 66.73B
27.94x16.82x20.01x0.59% 60.12B
15.97x5.32x7.62x1.73% 50.61B
11.29x3.62x5.39x4.12% 46.72B
30.3x18.66x19.83x0.73% 46.65B
7.98x2.8x4.12x5.25% 33.13B
Average 15.95x 6.95x 9.20x 2.2% 70.81B
Weighted average by Cap. 15.17x 6.19x 8.69x 1.97%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Regis Resources Limited

Historical PBR trend

Valuation ratios - PBR - Regis Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Regis Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Regis Resources Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Regis Resources Limited
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