Reported Earnings • Aug 21
Full year 2026 earnings released: EPS: AU$0.94 (vs AU$0.34 in FY 2025) Full year 2026 results: EPS: AU$0.94 (up from AU$0.34 in FY 2025). Revenue: AU$2.35b (up 43% from FY 2025). Net income: AU$715.1m (up 181% from FY 2025). Profit margin: 30% (up from 15% in FY 2025). The increase in margin was driven by higher revenue. Production and reserves: Gold Production: 379.05 troy koz (372.84 troy koz in FY 2025) Proved and probable reserves (ore): 105 Mt (42 Mt in FY 2025) Number of mines: 2 (2 in FY 2025) Revenue is expected to decline by 1.3% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to grow by 2.6%. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 79% per year, which means it is significantly lagging earnings growth. Annuncio • Aug 21
Regis Resources Limited, Annual General Meeting, Nov 19, 2026 Regis Resources Limited, Annual General Meeting, Nov 19, 2026. Annuncio • Aug 12
Regis Resources Limited to Report Fiscal Year 2026 Results on Aug 21, 2026 Regis Resources Limited announced that they will report fiscal year 2026 results Pre-Market on Aug 21, 2026 Buy Or Sell Opportunity • Jul 17
Now 25% undervalued after recent price drop Over the last 90 days, the stock has fallen 25% to €3.36. The fair value is estimated to be €4.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 6.8% per annum. Earnings are also forecast to grow by 12% per annum over the same time period. Annuncio • Jul 06
Regis Resources Limited to Report Q4, 2026 Results on Jul 24, 2026 Regis Resources Limited announced that they will report Q4, 2026 results on Jul 24, 2026 Valuation Update With 7 Day Price Move • Jun 10
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to €3.28, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Metals and Mining industry in Europe. Total returns to shareholders of 181% over the past three years. Board Change • May 20
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Paul Arndt was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Annuncio • May 06
Regis Resources Limited (ASX:RRL) entered into scheme of arrangement to acquire Vault Minerals Limited (ASX:VAU) in a merger of equals transaction for AUD 5.1 billion. Regis Resources Limited (ASX:RRL) entered into scheme of arrangement to acquire Vault Minerals Limited (ASX:VAU) in a merger of equals transaction for AUD 5.1 billion on May 5, 2026. The consideration consists of common equity of Regis Resources Limited at a ratio of 0.6947 per common equity of Vault Minerals Limited. In case of termination of transaction, Regis Resources Limited will pay a termination fee of AUD 50.70 million and seller will pay a termination fee of AUD 50.70 million.
The transaction is subject to approval of merger agreement by target board, approval of offer by acquirer board, approval of offer by target shareholders and subject to court approval, regulatory approval and approval of Australian Competition and Consumer Commission . The deal has been unanimously approved by the board of Regis Resources Limited and Vault Minerals Limited. The Independent Expert (appointed by Vault) is required to conclude that the Scheme is in the best interests of Vault shareholders for the transaction to proceed. The expected completion of the transaction is August 1, 2026 to September 30, 2026. The combined company will be led by Russell Clark as Non-Executive Chairman and Jim Beyer as Managing Director and Chief Executive Officer, Anthony Rechichi as Chief Financial Office and Michael Holmes as Chief Operating Officer.
Goldman Sachs Pty Ltd acted as financial advisor for Regis Resources Limited. Azure Capital Pty Ltd. acted as financial advisor for Regis Resources Limited. King & Wood Mallesons, Australia Branch acted as legal advisor for Regis Resources Limited. RBC Capital Markets, Australia acted as financial advisor for Vault Minerals Limited. Corrs Chambers Westgarth acted as legal advisor for Vault Minerals Limited. Annuncio • Apr 08
Regis Resources Limited to Report Q3, 2026 Results on Apr 23, 2026 Regis Resources Limited announced that they will report Q3, 2026 results on Apr 23, 2026 Annuncio • Feb 03
Regis Resources Limited to Report First Half, 2026 Results on Feb 19, 2026 Regis Resources Limited announced that they will report first half, 2026 results on Feb 19, 2026 Annuncio • Jan 07
Regis Resources Limited to Report Q2, 2026 Results on Jan 22, 2026 Regis Resources Limited announced that they will report Q2, 2026 results on Jan 22, 2026 Annuncio • Oct 07
Regis Resources Limited to Report Q1, 2026 Results on Oct 23, 2025 Regis Resources Limited announced that they will report Q1, 2026 results on Oct 23, 2025 Annuncio • Jul 21
Regis Resources Limited (ASX:RRL) agreed to acquire Mining Licence M38/1299 of Southern Star gold prospect from Great Southern Mining Limited (ASX:GSN) for AUD 9 million. Regis Resources Limited (ASX:RRL) agreed to acquire Mining Licence M38/1299 of Southern Star gold prospect from Great Southern Mining Limited (ASX:GSN) for AUD 9 million on July 21, 2025. An upfront cash consideration of AUD 4 million will be paid by Regis Resources Limited upon transfer of license. Regis Resources Limited will pay an earnout/contingent payment of AUD 5 million cash upon the gold price at the commencement of mining and the declaration of a JORC Ore Reserve greater than 150,000 ounces of gold. As part of consideration, AUD 9 million is paid towards assets of Mining Licence M38/1299 of Southern Star gold prospect. Annuncio • Jul 07
Regis Resources Limited to Report Fiscal Year 2025 Results on Jul 21, 2025 Regis Resources Limited announced that they will report fiscal year 2025 results on Jul 21, 2025 Annuncio • May 26
Suitors Reportedly Consider to Buy Bellevue Gold Evolution Mining Limited (ASX:EVN), Northern Star Resources Limited (ASX:NST) and Regis Resources Limited (ASX:RRL) are three of the groups believed to be in a data room considering a deal to buy Bellevue Gold Limited (ASX:BGL), sources say. Exactly how serious the parties are remains to be seen, with sources suggesting most would look at the business to assess what was on offer as an educational -exercise at the very least. However, of those, Northern Star was thought to be the most likely buyer. Offshore groups were also taking a look. Given that Bellevue Gold was out of the money on its hedge book, it made a deal difficult to stack up, market experts say. Already, Bellevue, advised by UBS, has said it has had informal approaches, and rather than running a formal sale process, it is offering certain parties access to a data room. The $1 billion gold company that has the Bellevue Gold Project in Western Australia is considering a sale after downgrading its production guidance, closing out part of its goldmining hedge book, raising equity and flagging changes to the group's board and executive team. Australian peers are now interested in buying Bellevue to secure more production at a time when gold's price increases show no sign of abating, rather than for synergies. The management of Regis Resources is conservative and is bidding for the EMR Capital-backed Ravenswood goldmine near-by. It would have capacity to buy one or the other, but not both. Northern Star would be one of the only Australian groups with synergies, because it could shut down the Bellevue Gold mill and feed ore into its WA Thunderbox gold facility, which is under--utilised, say experts. Northern Star's challenge is that it has just purchased De Grey Mining. Annuncio • May 14
Regis, United Tractors Reportedly Line Up as the Last Two Suitors in $2 Billion Gold Mine Auction The contest for the $2 billion Ravens-wood gold mine in Queensland is understood to have narrowed to just two suitors. The final parties in the competition are believed to be ASX-listed gold miner Regis Resources Limited (ASX:RRL) and PT United Tractors Tbk (IDX:UNTR), based in Indonesia. Speculation in the market is that China's Chifeng is no longer in the race. Working as an adviser to United Tractors is Standard Chartered, while Regis is working with Greenhill. The share price of Regis, worth $3.3 billion, has rallied in recent months as the gold price trades at record prices, although both have retreated in recent days. The company, led by Jim Beyer, has been eyeing acquisition opportunities in the past year as it positions itself for growth. Mr. Beyer over his career has had a reputation for being disciplined about price, although some shareholders at the time believed he may have overpaid for the Tropicana mine acquisition. However, over time the deal has proved to be lucrative. Regis purchased a 30% stake in the Tropicana gold mine from IGO in 2022 for $900 million. If Regis ends up the buyer of Ravenswood, the company would likely need to raise equity. Mr. Beyer will no doubt need to strike the balance between ensuring that the company is well positioned for growth while staying disciplined on price. He has been in the top job at Regis for almost seven years, and there are questions over how long he may want to continue at the helm. An acquisition of Ravenswood means he likely stays for some time to bed the deal down, but if he's keen to exit a M&A transaction would unlikely be on his agenda. One solution could be a move into the chairman's seat, replacing James Mactier who has been in the top boardroom position also for seven years. Final offers for Ravenswood, up for sale by UBS and Azure Capital, are due in about a week. Crimping demand has been the Ravenswood mine's gold hedge book, which is said to be at least $300 million out of the money on the back of the soaring price of gold, and some operational challenges at the mine. But weighing in its favour is that gold has recently hit record prices beyond $5,000 an ounce due to geopolitical uncertainty. There are also few other quality gold assets for sale, other than the nearby Bellevue Gold, which Regis is expected to bid for if it misses out on Ravenswood. Annuncio • Apr 07
Regis Resources Limited to Report Q3, 2025 Results on Apr 30, 2025 Regis Resources Limited announced that they will report Q3, 2025 results on Apr 30, 2025 Annuncio • Feb 10
Regis Resources Taps Greenhill for Sale of Ravenswood Gold Mine Regis Resources Limited (ASX:RRL) has tapped investment bank Greenhill for its pursuit of the $2bn Ravenswood gold mine that is up for sale through EMR Capital Pty. Ltd. and Golden Energy and Resources Pte. Ltd. First round bids for the Queensland asset are due later this month in a contest that will see Australian miners go up against foreign suitors for one of the country's most valuable assets producing the precious metal. Other Australian miners taking a look are Evolution Mining Limited (ASX:EVN) and Gold Road Resources Limited (ASX:GOR). Sources believe overseas suitors will be most motivated to buy Ravenswood. While the US-based Greenhill has hitched its wagon to the Jim Beyer-led Regis, Deutsche Bank is also believed to be close to the action, searching for a bidder to help finance, but it is yet to commit to any one group. Annuncio • Feb 07
Regis Resources Limited to Report First Half, 2025 Results on Feb 20, 2025 Regis Resources Limited announced that they will report first half, 2025 results on Feb 20, 2025 Annuncio • Jan 08
Regis Resources Limited to Report Q2, 2025 Results on Jan 23, 2025 Regis Resources Limited announced that they will report Q2, 2025 results Pre-Market on Jan 23, 2025 Annuncio • Nov 22
Ravenswood Gold Mine Owners Reportedly Kick Off $2 Billion Sale Campaign EMR Capital Pty. Ltd. and Golden Energy and Resources Pte. Ltd. (GEAR) are understood to have fired the starting gun for the $2 billion sale process of its Ravenswood Gold Mine, with promotional material now in the market. It is understood that flyers have hit the desks of prospective suitors in recent days. Of the potential Australian bidders, the name that continues to surface the most is Regis Resources Limited (ASX:RRL), but many are doubtful that Regis will be prepared to meet its price expectations, when other foreign suitors would be more likely to do so. Among them is Harmony Gold Mining Company Limited (JSE:HAR) out of South Africa that is understood to have expressed interest in Ravenswood, which is up for sale through Azure Capital and UBS. The sale process will run through the Christmas period and into the new year. Ravenswood is half-owned by Golden Energy Resources (GEAR), a Singapore company backed by Indonesian money, and EMR Capital. The understanding is that both owners are keen to divest their interests. The owners have seen strong interest on the back of the rising gold price. Annuncio • Oct 23
Harmony Gold Reportedly Eyes $2 Billion Ravenswood Gold Mine Harmony Gold Mining Company Limited (JSE:HAR) is understood to have expressed interest in an acquisition of the $2 billion Ravenswood Gold Mine that being sold by EMR Capital Pty. Ltd. and Golden Energy and Resources Pte. Ltd. DataRoom understands that the $11 billion South African-listed gold miner is keen to buy the Queensland asset that Azure Capital and UBS have been appointed to sell. Market sources say that a deal would make sense for Harmony, given that its share price has been on a tear on the back of the record gold price and it has the cash to pay for the gold mine. Harmony is likely to come up against Australian-listed gold miners like Regis Resources Limited (ASX:RRL), Gold Road Resources Limited (ASX:GOR) and Capricorn Metals Ltd. (ASX:CMM), while Emerald Resources NL (ASX:EMR) may be interested. Northern Star Resources Limited (ASX:NST) and Evolution Mining Limited (ASX:EVN) may also take a look. Annuncio • Oct 10
Regis Resources Limited to Report Q1, 2025 Results on Oct 24, 2024 Regis Resources Limited announced that they will report Q1, 2025 results on Oct 24, 2024 Annuncio • Aug 24
Regis Resources Limited Provides Group Production Guidance for the Fiscal Year 2025 Regis Resources Limited provided group production guidance for the fiscal year 2025. For the year, the company expects group production of 350 koz to 380 koz. Reported Earnings • Aug 22
Full year 2024 earnings released: AU$0.25 loss per share (vs AU$0.032 loss in FY 2023) Full year 2024 results: AU$0.25 loss per share (further deteriorated from AU$0.032 loss in FY 2023). Revenue: AU$1.26b (up 11% from FY 2023). Net loss: AU$186.0m (loss widened AU$161.7m from FY 2023). Revenue is forecast to stay flat during the next 3 years compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance. Annuncio • Aug 22
Regis Resources Limited, Annual General Meeting, Nov 21, 2024 Regis Resources Limited, Annual General Meeting, Nov 21, 2024. Annuncio • Aug 12
Regis Resources Limited to Report Fiscal Year 2024 Results on Aug 22, 2024 Regis Resources Limited announced that they will report fiscal year 2024 results Pre-Market on Aug 22, 2024 New Risk • Jul 26
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Annuncio • Jul 08
Regis Resources Limited to Report Q4, 2024 Results on Jul 25, 2024 Regis Resources Limited announced that they will report Q4, 2024 results on Jul 25, 2024 New Risk • May 31
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Annuncio • Apr 03
Regis Resources Limited to Report Q3, 2024 Results on Apr 24, 2024 Regis Resources Limited announced that they will report Q3, 2024 results on Apr 24, 2024 Reported Earnings • Feb 23
First half 2024 earnings released: AU$0.12 loss per share (vs AU$0.04 loss in 1H 2023) First half 2024 results: AU$0.12 loss per share (further deteriorated from AU$0.04 loss in 1H 2023). Revenue: AU$550.1m (up 2.6% from 1H 2023). Net loss: AU$91.8m (loss widened 204% from 1H 2023). Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance. Annuncio • Feb 13
Regis Resources Limited to Report First Half, 2024 Results on Feb 22, 2024 Regis Resources Limited announced that they will report first half, 2024 results on Feb 22, 2024 Annuncio • Jan 15
Regis Resources Limited to Report Q2, 2024 Results on Jan 25, 2024 Regis Resources Limited announced that they will report Q2, 2024 results on Jan 25, 2024 New Risk • Oct 16
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 3.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 3.7% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (6.4% average weekly change). Annuncio • Oct 16
Regis Resources Limited to Report Q1, 2024 Results on Oct 26, 2023 Regis Resources Limited announced that they will report Q1, 2024 results on Oct 26, 2023 Annuncio • Oct 11
Regis Resources Limited Announces Change of Chief Operating Officer Regis Resources Ltd. advised that it has appointed experienced mining engineer Michael Holmes as Chief Operating Officer following the resignation of Stuart Gula from the position. Stuart joined Regis in December 2019, and was pivotal in lifting the Company's safety focus and playing a key role in leading the Company through COVID. His leadership with the Duketon team allowed Regis to continue to operate safely and effectively. Michael is a mining engineer with more than 30 years of mining experience working in Australia, New Zealand, the Philippines, and North and South America. Most notably, from 2012 to late 2021 he was the COO, and then President and CEO of ASX/TSX-listed OceanaGold Corporation which in 2021 had revenue of US$745 million and EBITDA of USD 330 million. Michael brings domestic and international operational experience in underground and open pit mines. During his time at OceanaGold Corporation as COO and CEO, Michael was heavily involved in growing the business from two assets to four global operations and delivering on growth expectations. This work included mine life extensions, advancement of key mining projects and advancement of strategic objectives while setting up the business to deliver long-term value for shareholders, while also maintaining responsible mining and best ESG practices. Most recently Michael was the CEO of ASX Junior, Australian Mines Ltd. Michael will commence with the Company on November 1, 2023. New Risk • Aug 24
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 8.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.1% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change). Annuncio • Aug 24
Regis Resources Limited, Annual General Meeting, Nov 23, 2023 Regis Resources Limited, Annual General Meeting, Nov 23, 2023. Reported Earnings • Aug 24
Full year 2023 earnings released: AU$0.032 loss per share (vs AU$0.018 profit in FY 2022) Full year 2023 results: AU$0.032 loss per share (down from AU$0.018 profit in FY 2022). Revenue: AU$1.13b (up 12% from FY 2022). Net loss: AU$24.3m (down 277% from profit in FY 2022). Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance. Annuncio • Aug 18
Regis Resources Limited to Report Fiscal Year 2023 Results on Aug 24, 2023 Regis Resources Limited announced that they will report fiscal year 2023 results Pre-Market on Aug 24, 2023 Annuncio • Jul 07
Regis Resources Limited to Report Q4, 2023 Results on Jul 27, 2023 Regis Resources Limited announced that they will report Q4, 2023 results on Jul 27, 2023 Reported Earnings • Feb 24
First half 2023 earnings released: AU$0.04 loss per share (vs AU$0.035 profit in 1H 2022) First half 2023 results: AU$0.04 loss per share (down from AU$0.035 profit in 1H 2022). Revenue: AU$537.3m (up 9.9% from 1H 2022). Net loss: AU$30.2m (down 214% from profit in 1H 2022). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 1.5% decline forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance. Annuncio • Feb 13
Regis Resources Limited to Report First Half, 2023 Results on Feb 23, 2023 Regis Resources Limited announced that they will report first half, 2023 results on Feb 23, 2023 Annuncio • Jan 10
Regis Resources Limited to Report Q2, 2023 Results on Jan 25, 2023 Regis Resources Limited announced that they will report Q2, 2023 results on Jan 25, 2023 Upcoming Dividend • Oct 05
Upcoming dividend of AU$0.02 per share Eligible shareholders must have bought the stock before 12 October 2022. Payment date: 28 October 2022. The company is paying out more than 100% of its profits and is paying out 86% of its cash flow. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (5.3%). Lower than average of industry peers (9.7%). Reported Earnings • Aug 26
Full year 2022 earnings released: EPS: AU$0.018 (vs AU$0.26 in FY 2021) Full year 2022 results: EPS: AU$0.018 (down from AU$0.26 in FY 2021). Revenue: AU$1.02b (up 24% from FY 2021). Net income: AU$13.8m (down 91% from FY 2021). Profit margin: 1.4% (down from 18% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 9.2%, compared to a 4.3% growth forecast for the Metals and Mining industry in Germany. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings. Valuation Update With 7 Day Price Move • Jun 24
Investor sentiment deteriorated over the past week After last week's 17% share price decline to €1.02, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 5x in the Metals and Mining industry in Europe. Total loss to shareholders of 63% over the past three years. Valuation Update With 7 Day Price Move • Apr 14
Investor sentiment improved over the past week After last week's 22% share price gain to €1.63, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total loss to shareholders of 43% over the past three years. Valuation Update With 7 Day Price Move • Mar 09
Investor sentiment improved over the past week After last week's 15% share price gain to €1.50, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total loss to shareholders of 52% over the past three years. Reported Earnings • Feb 24
First half 2022 earnings: EPS in line with analyst expectations despite revenue beat First half 2022 results: EPS: AU$0.035 (down from AU$0.17 in 1H 2021). Revenue: AU$488.8m (up 22% from 1H 2021). Net income: AU$26.5m (down 69% from 1H 2021). Profit margin: 5.4% (down from 21% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.1%. Over the next year, revenue is forecast to grow 18%, compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings. Valuation Update With 7 Day Price Move • Jan 28
Investor sentiment deteriorated over the past week After last week's 16% share price decline to €1.09, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total loss to shareholders of 61% over the past three years. Valuation Update With 7 Day Price Move • Nov 13
Investor sentiment improved over the past week After last week's 15% share price gain to €1.41, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total loss to shareholders of 39% over the past three years. Valuation Update With 7 Day Price Move • Sep 13
Investor sentiment deteriorated over the past week After last week's 16% share price decline to €1.34, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total loss to shareholders of 37% over the past three years. Upcoming Dividend • Sep 06
Upcoming dividend of AU$0.03 per share Eligible shareholders must have bought the stock before 13 September 2021. Payment date: 28 September 2021. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (5.2%). Reported Earnings • Aug 31
Full year 2021 earnings released: EPS AU$0.26 (vs AU$0.39 in FY 2020) The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: AU$819.2m (up 8.3% from FY 2020). Net income: AU$146.2m (down 27% from FY 2020). Profit margin: 18% (down from 26% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings. Reported Earnings • Feb 26
First half 2021 earnings released: EPS AU$0.17 (vs AU$0.18 in 1H 2020) The company reported a soft first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: AU$401.0m (up 8.0% from 1H 2020). Net income: AU$84.8m (down 9.2% from 1H 2020). Profit margin: 21% (down from 25% in 1H 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. Is New 90 Day High Low • Feb 26
New 90-day low: €2.00 The company is down 14% from its price of €2.34 on 27 November 2020. The German market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 58% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.66 per share. Is New 90 Day High Low • Feb 05
New 90-day low: €2.20 The company is down 15% from its price of €2.60 on 06 November 2020. The German market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 67% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.21 per share. Is New 90 Day High Low • Nov 12
New 90-day low: €2.45 The company is down 26% from its price of €3.31 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.76 per share. Valuation Update With 7 Day Price Move • Oct 29
Market pulls back on stock over the past week After last week's 16% share price decline to AU$2.54, the stock is trading at a trailing P/E ratio of 11.1x, down from the previous P/E ratio of 13.2x. This compares to an average P/E of 13x in the Metals and Mining industry in Europe. Total returns to shareholders over the past three years are 11%. Is New 90 Day High Low • Oct 27
New 90-day low: €2.73 The company is down 22% from its price of €3.49 on 29 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.69 per share. Is New 90 Day High Low • Sep 24
New 90-day low: €3.05 The company is down 3.0% from its price of €3.15 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.65 per share.