Frontierby eninvs

Language: EN · RU

← Region

Regis Resources AUD

Update

Sector: Gold mining

AU_RRL

Price chart

6.78 AUDDay 1.19%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
6.78 AUD · 1.19%
Market cap
5.2 bn AUD

Growth

Δ revenue y/y
30.5%
Δ EBITDA y/y
285.8%

Multiples

P/E (LTM)
20.3x
P/B (FY)
3.2x
P/E (ann.)
8.0x
EV/EBITDA (LTM)
6.7x
EV/EBITDA (ann.)
4.2x

Cash return

Dividend yield
3.0%
FCF yield (LTM)
17.2%

Value creation

to fair market cap at the current EV/EBITDA
Upside (potential)
-28.4%
↓ details

Liquidity

Daily turnover (listing)
34.3 mln AUD

Shares: yahoo_fundamentals_timeseries/RRL.AX

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial dynamics

Monetary columns are in M AUD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM AUDOperating profitM AUDD&AM AUDEBITDAM AUDNet profitM AUDOperating CFM AUDCapex + M&AM AUDAssetsM AUDEquityM AUDROE (annualized)Net debtM AUDSource
2025-12-31H1 2025 (6M)OK-559.4
y/y —
72.7
y/y —
-234.6
y/y —
-161.9
y/y —
68.4
y/y —
-181.548.52700.6
y/y —
1900.7
y/y —
36.7%——
2025-06-30FY 2025 (12M)OK1647.4
y/y 30.5%
377.3
y/y —
395.8
y/y 14.0%
773.1
y/y 285.8%
254.4
y/y —
820.7-275.92276.2
y/y 6.9%
1614.3
y/y 19.1%
17.1%——
2024-06-30FY 2024 (12M)OK1262.8
y/y 11.4%
-146.6
y/y —
347.0
y/y -9.9%
200.4
y/y -45.6%
-186.0
y/y —
474.6-273.82129.9
y/y -10.2%
1355.9
y/y -11.9%
-12.8%17.2—
2023-06-30FY 2023 (12M)OK1133.7
y/y —
-16.8
y/y —
385.2
y/y —
368.4
y/y —
-24.3
y/y —
454.9-435.62372.6
y/y —
1539.8
y/y —
—93.9—
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values (AUD mln)

05001 0001 5002023 FY2024 FY2025 FY

Year-over-year change

-100%0%100%200%300%2023 FY2024 FY2025 FY

Cash flow

FCF (AUD mln)

02004006002023 FY2024 FY2025 FY

Net debt / cash (AUD mln)

0204060801002023 H12023 FY2024 H12024 FY2025 H12025 FY

Key-commodity price — Gold

Current 4 126spot vs LTM -3%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -28.4%

Main driver: Gold -3% vs LTM; revenue ×0.97 vs costs ×1.04; EBITDA 1 222→875; at 4.2× EV/EBITDA → -28%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Gold (rev)+100%4 126.454 246.023 157.77-3%-26%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue2 176
LTM EBITDA1 222
LTM cash costs (revenue − EBITDA)954
2 · Revenue projection
Revenue multiplier — spot×0.972 (-3%)
= Spot revenue2 115
Revenue multiplier — 3y price×0.744 (-26%)
= 3-year-price revenue1 618
3 · Costs projection
Cost multiplier — spot×1.040 (+4%)
= Spot cash costs992
Cost multiplier — 3y price×1.040 (+4%)
= 3-year-price cash costs992
4 · EBITDA projection (revenue − costs)
= Spot EBITDA1 123
= 3-year-price EBITDA626
Conservative EBITDA = min(spot, avg)875
5 · Valuation → target market cap
Historical EV/EBITDA (75th pct)4.2x
Target EV = EV/EBITDA × conservative EBITDA3 651
Net debt0
Target market cap = EV − net debt3 651
Current market cap5 102

Upside = target market cap ÷ current − 1 = -28.4%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 FY1 1341 013+11.9%37379+369.1%
2024 FY1 2631 288-2.0%106496-78.6%
2025 FY1 6471 712-3.8%784509+54.2%

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +30% vs +11% the year before — a +19.1 pp move. 3-year CAGR +17%.
revenue growth by year: 2023 +12% · 2024 +11% · 2025 +30%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 4.4x · target 75th pct (3y) 16.5x · LTM avg 6.2x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-03-110.15 AUDEx-dividend: 0.15 AUD per sharePaidYahoo Finance (ex-div)
2025-09-100.05 AUDEx-dividend: 0.05 AUD per sharePaidYahoo Finance (ex-div)
2022-10-110.02 AUDEx-dividend: 0.02 AUD per sharePaidYahoo Finance (ex-div)
2021-09-130.03 AUDEx-dividend: 0.03 AUD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)