|
Market Closed -
Australian S.E.
08:11:48 30/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 6.250 AUD | -3.55% |
|
+3.31% | -17.22% |
| 10-21 | 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 |
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 | 4,734 | - | - |
| Change | - | 40.81% | -4.07% | 150.19% | 37.68% | 3.67% | - | - |
| Enterprise Value (EV) 1 | 1,125 | 1,476 | 1,343 | 2,811 | 3,427 | 3,542 | 3,210 | 3,065 |
| Change | - | 31.21% | -9% | 109.35% | 21.92% | 3.35% | -9.37% | -4.53% |
| P/E | 71.4x | -56.8x | -7.13x | 13.1x | 6.42x | 7.42x | 6.36x | 6.76x |
| PBR | 0.62x | 0.9x | 0.98x | 2.05x | 2.09x | 1.84x | 1.58x | 1.41x |
| PEG | - | 0x | -0x | -0x | 0x | -0.7x | 0.4x | -1.14x |
| Capitalization / Revenue | 0.97x | 1.22x | 1.05x | 2.01x | 1.94x | 2.04x | 1.9x | 2.02x |
| EV / Revenue | 1.11x | 1.3x | 1.06x | 1.71x | 1.46x | 1.52x | 1.29x | 1.31x |
| EV / EBITDA | 2.74x | 3.67x | 3.19x | 3.6x | 2.55x | 2.89x | 2.34x | 2.44x |
| EV / EBIT | 9.72x | 89.5x | 9.95x | 7.07x | 3.3x | 4.04x | 3.23x | 3.58x |
| EV / FCF | 44.9x | 34.2x | 6.69x | 5.14x | 4.25x | 13.5x | 4.16x | 4.93x |
| FCF Yield | 2.23% | 2.92% | 15% | 19.4% | 23.5% | 7.42% | 24.1% | 20.3% |
| Dividend per Share 2 | 0.02 | 0.02 | - | 0.05 | 0.35 | 0.2115 | 0.2888 | 0.1881 |
| Rate of return | 1.54% | 1.09% | - | 1.14% | 5.8% | 3.38% | 4.62% | 3.01% |
| EPS 2 | 0.0182 | -0.0322 | -0.246 | 0.334 | 0.9392 | 0.8422 | 0.9828 | 0.9245 |
| Distribution rate | 110% | -62.1% | - | 15% | 37.3% | 25.1% | 29.4% | 20.3% |
| Net sales 1 | 1,016 | 1,134 | 1,263 | 1,647 | 2,349 | 2,323 | 2,487 | 2,345 |
| EBITDA 1 | 410.3 | 402 | 421 | 780.1 | 1,345 | 1,224 | 1,373 | 1,255 |
| EBIT 1 | 115.7 | 16.49 | 135 | 397.8 | 1,039 | 875.7 | 993.1 | 855.5 |
| Net income 1 | 13.78 | -24.33 | -186 | 254.4 | 715.1 | 612.5 | 752 | 684 |
| Net Debt 1 | 143.4 | 93.86 | 17.17 | -505.5 | -1,139 | -1,192 | -1,524 | -1,669 |
| Reference price 2 | 1.300 | 1.830 | 1.755 | 4.390 | 6.030 | 6.250 | 6.250 | 6.250 |
| Nbr of stocks (in thousands) | 754,840 | 755,084 | 755,339 | 755,478 | 757,252 | 757,388 | - | - |
| Announcement Date | 8/24/22 A | 8/23/23 A | 8/21/24 A | 8/21/25 A | 8/20/26 A | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 7.69x | 1.6x | 3.04x | 3.26% | 3.45B | |
| 11.98x | 4.34x | 6.78x | 0.94% | 116B | |
| 9.61x | 1.67x | 5.54x | 3.49% | 108B | |
| 14.67x | 5.57x | 7.83x | 0.99% | 88.94B | |
| 11.15x | 2.91x | 4.49x | 2.27% | 63.69B | |
| 26.9x | 15.83x | 18.95x | 0.63% | 55.95B | |
| 29.77x | 18.03x | 19.43x | 0.76% | 44.63B | |
| 10.57x | 3.35x | 5.02x | 4.3% | 43.03B | |
| 13.67x | 4.41x | 6.35x | 2.24% | 42.19B | |
| 7.72x | 2.71x | 4.01x | 5.43% | 31.67B | |
| Average | 14.37x | 6.04x | 8.14x | 2.43% | 59.75B | |
| Weighted average by Cap. | 14.36x | 5.82x | 8.23x | 2.09% |
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
- Stock Market
- Stocks
- RRL Stock
- Valuation Regis Resources Limited
Select your edition
All financial news and data tailored to specific country editions
