|
Market Closed -
Australian S.E.
02:10:08 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 7.350 AUD | -1.74% |
|
+0.82% | -2.65% |
| 08-05 | ASX Biggest Gainers | MT |
| 08-04 | Regis Resources Says BlackRock Increases Stake | MT |
Company Valuation: Regis Resources Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,779 | 981.3 | 1,382 | 1,326 | 3,317 | 5,567 | - | - |
| Change | - | -44.86% | 40.81% | -4.07% | 150.19% | 67.85% | - | - |
| Enterprise Value (EV) 1 | 1,831 | 1,125 | 1,476 | 1,343 | 2,811 | 4,426 | 3,974 | 3,481 |
| Change | - | -38.57% | 31.21% | -9% | 109.35% | 57.44% | -10.22% | -12.4% |
| P/E | 8.97x | 71.4x | -56.8x | -7.13x | 13.1x | 7.39x | 7x | 7.06x |
| PBR | 1.12x | 0.62x | 0.9x | 0.98x | 2.05x | 2.39x | 1.92x | 1.59x |
| PEG | - | -0.8x | 0x | -0x | -0x | 0x | 1.25x | -7.76x |
| Capitalization / Revenue | 2.17x | 0.97x | 1.22x | 1.05x | 2.01x | 2.34x | 2.23x | 2.2x |
| EV / Revenue | 2.24x | 1.11x | 1.3x | 1.06x | 1.71x | 1.86x | 1.59x | 1.38x |
| EV / EBITDA | 4.54x | 2.74x | 3.67x | 3.19x | 3.6x | 3.17x | 2.87x | 2.42x |
| EV / EBIT | 8.54x | 9.72x | 89.5x | 9.95x | 7.07x | 4.21x | 3.83x | 3.23x |
| EV / FCF | -2.25x | 44.9x | 34.2x | 6.69x | 5.14x | 5.19x | 5.8x | 3.85x |
| FCF Yield | -44.4% | 2.23% | 2.92% | 15% | 19.4% | 19.3% | 17.2% | 25.9% |
| Dividend per Share 2 | 0.07 | 0.02 | 0.02 | - | 0.05 | 0.303 | 0.2654 | 0.3221 |
| Rate of return | 2.97% | 1.54% | 1.09% | - | 1.14% | 4.12% | 3.61% | 4.38% |
| EPS 2 | 0.2632 | 0.0182 | -0.0322 | -0.246 | 0.334 | 0.9942 | 1.05 | 1.04 |
| Distribution rate | 26.6% | 110% | -62.1% | - | 15% | 30.5% | 25.3% | 31% |
| Net sales 1 | 818.8 | 1,016 | 1,134 | 1,263 | 1,647 | 2,378 | 2,492 | 2,528 |
| EBITDA 1 | 403.4 | 410.3 | 402 | 421 | 780.1 | 1,398 | 1,386 | 1,438 |
| EBIT 1 | 214.3 | 115.7 | 16.49 | 135 | 397.8 | 1,051 | 1,038 | 1,077 |
| Net income 1 | 146.2 | 13.78 | -24.33 | -186 | 254.4 | 751.4 | 746.6 | 801 |
| Net Debt 1 | 51.19 | 143.4 | 93.86 | 17.17 | -505.5 | -1,141 | -1,593 | -2,086 |
| Reference price 2 | 2.360 | 1.300 | 1.830 | 1.755 | 4.390 | 7.350 | 7.350 | 7.350 |
| Nbr of stocks (in thousands) | 754,021 | 754,840 | 755,084 | 755,339 | 755,478 | 757,388 | - | - |
| Announcement Date | 8/30/21 | 8/24/22 | 8/23/23 | 8/21/24 | 8/21/25 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 7.39x | 1.86x | 3.17x | 4.12% | 3.95B | |
| 12.06x | 4.41x | 6.83x | 0.89% | 124B | |
| 14.87x | 5.81x | 8.11x | 0.87% | 94.42B | |
| 11.74x | 3.03x | 4.39x | 1.96% | 68.55B | |
| 27.36x | 16.52x | 19.22x | 0.58% | 60.95B | |
| 12.36x | 3.92x | 5.41x | 4.21% | 49.16B | |
| 9.48x | 3.21x | 4.82x | 0.54% | 32.39B | |
| 18.37x | 4.28x | 7.76x | 2.29% | 22.73B | |
| 19.67x | 10.22x | 12.56x | 0.83% | 19.55B | |
| 13.27x | 3.75x | 7.22x | - | 19.34B | |
| Average | 14.66x | 5.70x | 7.95x | 1.81% | 49.48B | |
| Weighted average by Cap. | 14.90x | 6.03x | 8.25x | 1.41% |
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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