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Regis Resources Limited
RGRNFBasic MaterialsOTCAU
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $1.65B | 15.4% | $253.70M | $545.29M | N/A |
| 2027 | $2.31B | 15.4% | $355.18M | $763.41M | $694.01M |
| 2028 | $3.23B | 15.4% | $497.25M | $1.07B | $883.29M |
| 2029 | $4.52B | 15.4% | $696.16M | $1.50B | $1.12B |
| 2030 | $6.33B | 15.4% | $974.62M | $2.09B | $1.43B |
| 2031 | $8.86B | 15.4% | $1.36B | $2.93B | $1.82B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.33 | 2025-06-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $3.46 | EPS × (1 + G)^5 |
| Base P/E | 14 | P/E |
| Future price | $48.444 | Future EPS × P/E |
| Fair value today | $30.08 | PV @ 10.0% |
| 30% safety price | $21.056 | Margin of safety |
| 50% safety price | $15.04 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $37.248 | $42.159 | $48.855 |
| 10.0% | $32.359 | $35.98 | $40.714 |
| 11.0% | $28.519 | $31.275 | $34.767 |