Regis Resources (Regis Resources) Enterprise Value : $1,298.9 Mil (As of Apr. 29, 2024)

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What is Regis Resources Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Regis Resources's Enterprise Value is $1,298.9 Mil. Regis Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.3 Mil. Therefore, Regis Resources's EV-to-EBIT ratio for today is -4,388.16.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Regis Resources's Enterprise Value is $1,298.9 Mil. Regis Resources's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $351.1 Mil. Therefore, Regis Resources's EV-to-EBITDA ratio for today is 3.70.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Regis Resources's Enterprise Value is $1,298.9 Mil. Regis Resources's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $769.2 Mil. Therefore, Regis Resources's EV-to-Revenue ratio for today is 1.69.

Regis Resources Enterprise Value Historical Data

The historical data trend for Regis Resources's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Regis Resources Enterprise Value Chart

Regis Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Enterprise Value

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1,706.66

1,802.16

1,464.83

795.08

1,078.67

Regis Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Enterprise Value	Get a 7-Day Free Trial															1,173.77	795.08	1,197.65	1,078.67	1,319.82

Competitive Comparison of Regis Resources's Enterprise Value

For the Gold subindustry, Regis Resources's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Regis Resources's Enterprise Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Regis Resources's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Regis Resources's Enterprise Value falls into.

Regis Resources Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Regis Resources's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

	Enterprise Value (A: Jun. 2023 )
=	Market Cap	+	Preferred Stock	+	Long-Term Debt & Capital Lease Obligation
=	958.95668	+	0	+	44.015
+	Short-Term Debt & Capital Lease Obligation	+	Minority Interest	-	Cash, Cash Equivalents, Marketable Securities
+	213.397	+	0	-	137.702
=	1,078.7

Regis Resources's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

	Enterprise Value (Q: Dec. 2023 )
=	Market Cap	+	Preferred Stock	+	Long-Term Debt & Capital Lease Obligation
=	1104.305618	+	0	+	238.497
+	Short-Term Debt & Capital Lease Obligation	+	Minority Interest	-	Cash, Cash Equivalents, Marketable Securities
+	14.237	+	0	-	37.216
=	1,319.8

Regis Resources (OTCPK:RGRNF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Regis Resources's EV-to-EBIT for today is

EV-to-EBIT	=	Enterprise Value (Today)	/	EBIT (TTM)
	=	1298.894	/	-0.296
	=	-4,388.16

Regis Resources's current Enterprise Value is $1,298.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Regis Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.3 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Regis Resources's EV-to-EBITDA for today is:

EV-to-EBITDA	=	Enterprise Value (Today)	/	EBITDA(TTM)
	=	1298.894	/	351.086
	=	3.70

Regis Resources's current Enterprise Value is $1,298.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Regis Resources's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $351.1 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Regis Resources's EV-to-Revenue for today is:

EV-to-Revenue	=	Enterprise Value (Today)	/	Revenue (TTM)
	=	1298.894	/	769.24
	=	1.69

Regis Resources's current Enterprise Value is $1,298.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Regis Resources's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $769.2 Mil.

Regis Resources Enterprise Value Related Terms

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Regis Resources (Regis Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Regis Resources Ltd (OTCPK:RGRNF) » Definitions » Enterprise Value

Comparable Companies

Traded in Other Exchanges

RKQ:Germany RRL:Australia

Address

516 Hay Street, Level 2, Subiaco, Perth, WA, AUS, 6008

Website

https://www.regisresources.com.au

Regis Resources Ltd is one of Australia's largest gold companies, producing around 437,309 ounces of gold per year. Cash costs are below the industry average. Operating mines are located in Western Australia, which brings relatively low sovereign risk. Management has a sound operating track record and an appropriate bias towards strong balance sheets and dividends; however, the gold price and new investments will be the primary arbiters of long-term returns. Development of the McPhillamys deposit in New South Wales, if approved, should add approximately two hundred thousand ounces of gold production a year in the medium term. The Company has three reportable segments which comprise the Duketon North Operations, and Duketon South Operations, Tropicana Gold Project.