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Regis Resources Ltd
ASX:RRL

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Regis Resources Ltd
ASX:RRL
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Price: 7.11 AUD 2.75% Market Closed
Market Cap: AU$5.4B

EV/IC

2.7
Current
207%
More Expensive
vs 3-y average of 0.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.7
=
Enterprise Value
AU$6.3B
/
Invested Capital
AU$1.7B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.7
=
Enterprise Value
AU$6.3B
/
Invested Capital
AU$1.7B

Valuation Scenarios

Regis Resources Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth AU$2.32 (67% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-68%
Maximum Upside
No Upside Scenarios
Average Downside
47%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.7 AU$7.11
0%
3-Year Average 0.9 AU$2.32
-67%
5-Year Average 0.9 AU$2.26
-68%
Industry Average 2.4 AU$6.13
-14%
Country Average 1.7 AU$4.45
-37%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
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Market Distribution

In line with most companies in Australia
Percentile
65th
Based on 2 047 companies
65th percentile
2.7
Low
0 — 1.1
Typical Range
1.1 — 3.5
High
3.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 1.1
Median 1.7
70th Percentile 3.5
Max 3 073.7

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$7.11
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