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 5,612 - -
Change - 40.81% -4.07% 150.19% 37.68% 22.91% - -
Enterprise Value (EV) 1 1,125 1,476 1,343 2,811 3,427 4,261 3,925 3,817
Change - 31.21% -9% 109.35% 21.92% 24.33% -7.89% -2.75%
P/E 71.4x -56.8x -7.13x 13.1x 6.42x 7.42x 7.14x 7.79x
PBR 0.62x 0.9x 0.98x 2.05x 2.09x 2.13x 1.84x 1.65x
PEG - 0x -0x -0x 0x 1.17x 1.82x -0.94x
Capitalization / Revenue 0.97x 1.22x 1.05x 2.01x 1.94x 2.33x 2.26x 2.42x
EV / Revenue 1.11x 1.3x 1.06x 1.71x 1.46x 1.77x 1.58x 1.65x
EV / EBITDA 2.74x 3.67x 3.19x 3.6x 2.55x 3.16x 2.78x 3.12x
EV / EBIT 9.72x 89.5x 9.95x 7.07x 3.3x 4.25x 3.74x 4.49x
EV / FCF 44.9x 34.2x 6.69x 5.14x 4.25x 9.37x 4.58x 5.84x
FCF Yield 2.23% 2.92% 15% 19.4% 23.5% 10.7% 21.8% 17.1%
Dividend per Share 2 0.02 0.02 - 0.05 0.35 0.2394 0.2819 0.19
Rate of return 1.54% 1.09% - 1.14% 5.8% 3.23% 3.8% 2.56%
EPS 2 0.0182 -0.0322 -0.246 0.334 0.9392 0.9988 1.038 0.9516
Distribution rate 110% -62.1% - 15% 37.3% 24% 27.2% 20%
Net sales 1 1,016 1,134 1,263 1,647 2,349 2,407 2,485 2,315
EBITDA 1 410.3 402 421 780.1 1,345 1,349 1,412 1,224
EBIT 1 115.7 16.49 135 397.8 1,039 1,002 1,049 850.8
Net income 1 13.78 -24.33 -186 254.4 715.1 710.1 788.9 698.2
Net Debt 1 143.4 93.86 17.17 -505.5 -1,139 -1,351 -1,688 -1,795
Reference price 2 1.300 1.830 1.755 4.390 6.030 7.410 7.410 7.410
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.($)
7.42x1.77x3.16x3.23% 3.9B
11.67x4.33x6.77x0.91% 121B
9.78x1.76x5.77x3.47% 115B
14.66x5.69x7.97x0.89% 92.8B
11.76x2.97x4.56x2.2% 67.09B
27.78x16.64x19.45x0.58% 60.8B
11.35x3.75x5.49x4.03% 47.96B
29.41x17.48x18.88x0.74% 46.03B
15x5.04x7.11x1.8% 48.36B
7.74x2.76x4.02x5.72% 32.38B
Average 14.66x 6.22x 8.32x 2.36% 63.53B
Weighted average by Cap. 14.60x 5.96x 8.39x 2.03%

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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  4. Valuation Regis Resources Limited