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Market Closed -
Australian S.E.
01:11:48 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 6.250 AUD | -3.55% |
|
+3.31% | -17.22% |
| 10-20 | Morgans Financial Downgrades Regis Resources to Hold, Adjusts Price Target to AU$6.46 | MT |
| 10-20 | Regis Resources Limited, Q1 2027 Earnings Call, Oct 20, 2026 |
Projected Income Statement: Regis Resources Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,016 | 1,134 | 1,263 | 1,647 | 2,349 | 2,323 | 2,487 | 2,345 |
| Change | - | 11.65% | 11.36% | 30.46% | 42.59% | -1.1% | 7.04% | -5.71% |
| EBITDA 1 | 410.3 | 402 | 421 | 780.1 | 1,345 | 1,224 | 1,373 | 1,255 |
| Change | - | -2.03% | 4.73% | 85.31% | 72.43% | -8.98% | 12.15% | -8.62% |
| EBIT 1 | 115.7 | 16.49 | 135 | 397.8 | 1,039 | 875.7 | 993.1 | 855.5 |
| Change | - | -85.75% | 718.78% | 194.69% | 161.28% | -15.75% | 13.41% | -13.86% |
| Interest Paid | -11.21 | -18 | -21.7 | -16.85 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 19.44 | -33.6 | -265.7 | 363.5 | 1,017 | 901.4 | 1,055 | 937.3 |
| Change | - | -272.83% | -690.76% | 236.79% | 179.81% | -11.37% | 17.07% | -11.18% |
| Net income 1 | 13.78 | -24.33 | -186 | 254.4 | 715.1 | 612.5 | 752 | 684 |
| Change | - | -276.65% | -664.46% | 236.74% | 181.14% | -14.35% | 22.78% | -9.05% |
| Announcement Date | 8/24/22 | 8/23/23 | 8/21/24 | 8/21/25 | 8/20/26 | - | - | - |
Forecast Balance Sheet: Regis Resources Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 143 | 93.9 | 17.2 | -505 | -1,139 | -1,192 | -1,524 | -1,669 |
| Change | - | -34.34% | -81.68% | -3,036.05% | -125.54% | -4.64% | -27.85% | -9.51% |
| Announcement Date | 8/24/22 | 8/23/23 | 8/21/24 | 8/21/25 | 8/20/26 | - | - | - |
Cash Flow Forecast: Regis Resources Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 265.7 | 374.3 | 241.3 | 275.9 | 362.3 | 514.6 | 357.8 | 549.5 |
| Change | - | 40.89% | -35.53% | 14.33% | 31.31% | 42.03% | -30.46% | 53.57% |
| Free Cash Flow (FCF) 1 | 25.07 | 43.09 | 200.8 | 546.5 | 806.4 | 262.9 | 772.3 | 622 |
| Change | - | 71.86% | 366.11% | 172.13% | 47.54% | -67.39% | 193.73% | -19.46% |
| Announcement Date | 8/24/22 | 8/23/23 | 8/21/24 | 8/21/25 | 8/20/26 | - | - | - |
Forecast Financial Ratios: Regis Resources Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 40.4% | 35.45% | 33.34% | 47.36% | 57.26% | 52.7% | 55.22% | 53.51% |
| EBIT Margin (%) | 11.39% | 1.45% | 10.69% | 24.15% | 44.25% | 37.69% | 39.93% | 36.48% |
| EBT Margin (%) | 1.91% | -2.96% | -21.04% | 22.06% | 43.29% | 38.8% | 42.43% | 39.97% |
| Net margin (%) | 1.36% | -2.15% | -14.73% | 15.44% | 30.44% | 26.36% | 30.24% | 29.17% |
| FCF margin (%) | 2.47% | 3.8% | 15.9% | 33.18% | 34.33% | 11.32% | 31.06% | 26.53% |
| FCF / Net Income (%) | 182.01% | -177.08% | -107.97% | 214.87% | 112.76% | 42.93% | 102.7% | 90.94% |
Profitability | ||||||||
| ROA | 3.2% | -0.99% | -8.26% | 11.55% | 27.03% | 16.44% | 18.63% | 14.85% |
| ROE | 4.7% | -1.47% | -12.85% | 17.13% | 37.67% | 24.32% | 23.75% | 18.04% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.35x | 0.23x | 0.04x | - | - | - | - | - |
| Debt / Free cash flow | 5.72x | 2.18x | 0.09x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 26.16% | 33.01% | 19.11% | 16.75% | 15.42% | 22.15% | 14.39% | 23.44% |
| CAPEX / EBITDA (%) | 64.75% | 93.11% | 57.32% | 35.37% | 26.93% | 42.02% | 26.06% | 43.79% |
| CAPEX / FCF (%) | 1,059.65% | 868.7% | 120.16% | 50.48% | 44.93% | 195.7% | 46.33% | 88.35% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4592 | 0.6027 | 0.6283 | 1.086 | 1.647 | 1.045 | 1.502 | 1.361 |
| Change | - | 31.25% | 4.25% | 72.9% | 51.61% | -36.53% | 43.68% | -9.37% |
| Dividend per Share 1 | 0.02 | 0.02 | - | 0.05 | 0.35 | 0.2115 | 0.2888 | 0.1881 |
| Change | - | 0% | - | - | 600% | -39.56% | 36.52% | -34.86% |
| Book Value Per Share 1 | 2.09 | 2.039 | 1.795 | 2.137 | 2.888 | 3.403 | 3.966 | 4.442 |
| Change | - | -2.44% | -11.97% | 19.06% | 35.15% | 17.82% | 16.55% | 12% |
| EPS 1 | 0.0182 | -0.0322 | -0.246 | 0.334 | 0.9392 | 0.8422 | 0.9828 | 0.9245 |
| Change | - | -276.92% | -663.98% | 235.77% | 181.2% | -10.33% | 16.7% | -5.93% |
| Nbr of stocks (in thousands) | 754,840 | 755,084 | 755,339 | 755,478 | 757,252 | 757,388 | 757,388 | 757,388 |
| Announcement Date | 8/24/22 | 8/23/23 | 8/21/24 | 8/21/25 | 8/20/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 7.42x | 6.36x |
| PBR | 1.84x | 1.58x |
| EV / Sales | 1.52x | 1.29x |
| Yield | 3.38% | 4.62% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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