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Regis Resources Ltd
ASX:RRL

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Regis Resources Ltd
ASX:RRL
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Price: 7.15 AUD -0.69% Market Closed
Market Cap: AU$5.4B

EV/FCFF

8.5
Current
40%
Cheaper
vs 3-y average of 14.1

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
8.5
=
Enterprise Value
AU$6.3B
/
Free Cash Flow to Firm
AU$544.8m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
8.5
=
Enterprise Value
AU$6.3B
/
Free Cash Flow to Firm
AU$544.8m

Valuation Scenarios

Regis Resources Ltd is trading below its 3-year average

If EV/FCFF returns to its 3-Year Average (14.1), the stock would be worth AU$11.88 (66% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+155%
Average Upside
95%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 8.5 AU$7.15
0%
3-Year Average 14.1 AU$11.88
+66%
5-Year Average 9.7 AU$8.15
+14%
Industry Average 21.7 AU$18.24
+155%
Country Average 21 AU$17.62
+146%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
AU
Regis Resources Ltd
ASX:RRL
5.5B AUD 8.5 11.1
RU
Polyus PJSC
LSE:PLZL
70.4T USD 77 923.6 34 959.7
ZA
Gold Fields Ltd
JSE:GFI
636.8B ZAR 17.1 10.9
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
163.4B ZAR 14.1 10
CN
Zijin Mining Group Co Ltd
SSE:601899
876.1B CNY 15.9 14.2
US
Newmont Corporation
NYSE:NEM
119.7B USD 15.6 16.9
CA
Agnico Eagle Mines Ltd
TSX:AEM
135B CAD 21 21.2
CA
Barrick Gold Corp
TSX:ABX
92.9B CAD 16.5 13.2
CA
Barrick Mining Corp
F:ABR0
55.9B EUR 16.6 13.3
CA
Wheaton Precious Metals Corp
TSX:WPM
84.5B CAD 101.2 39.5
HK
Zijin Gold International Co Ltd
HKEX:2259
407.3B HKD 125.7 32.5

Market Distribution

Lower than 88% of companies in Australia
Percentile
12th
Based on 1 159 companies
12th percentile
8.5
Low
0 — 13.2
Typical Range
13.2 — 32.6
High
32.6 —
Distribution Statistics
Australia
Min 0
30th Percentile 13.2
Median 21
70th Percentile 32.6
Max 583 153.2

Regis Resources Ltd
Glance View

Regis Resources Ltd, an Australian gold production company, has steadily carved a niche for itself in the mining landscape, emerging as a key player in the industry. The company primarily operates in the Laverton District, part of the highly productive greenstone belts of Western Australia, which are known for their rich gold deposits. Regis Resources focuses on a combination of open-pit and underground mining processes, which allows it to efficiently extract gold from these mineral-rich regions. Their operations are centered around three primary gold projects: Duketon North, Duketon South, and McPhillamys, each contributing significantly to their production portfolio. At the heart of Regis Resources' business model is its commitment to maximizing shareholder value through disciplined capital management and strategic exploration. The company generates revenue by selling the refined gold, which is extracted, processed, and then marketed globally. Fundamental to their operations is a tight control on production costs, which helps secure substantial margins even amid volatile gold prices. Furthermore, Regis invests in ongoing exploration around its existing projects to extend mine life and enhance its resource base. This strategic blend of operational efficiency and growth potential underscores Regis Resources' ability to sustain profitability while securing its position as a leading gold producer.

RRL Intrinsic Value
10.08 AUD
Undervaluation 29%
Intrinsic Value
Price AU$7.15
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