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Regis Resources Limited
(Sydney:RRL)
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Rating:78Outperform
Price Target:
AU$9.50
â–²(59.13% Upside)
Action:Reiterated
Date:08/22/26
The score is driven primarily by strong financial performance (profitability rebound, high operating and free cash flow, and a de-risked balance sheet). Earnings call takeaways reinforce strength (record results and large cash/bullion position) but highlight near-term cost and tax cash-outflow risks. Technicals support the uptrend, though overbought readings temper the outlook, while valuation appears reasonable with a moderate P/E and modest dividend yield.
Positive Factors
Revenue and profit rebound
Strong revenue expansion and the return to substantial profitability indicate materially improved operating earnings. This strengthens internal funding capacity and supports investment, dividends and resilience over the next several months.
Negative Factors
Higher sustaining cost outlook
The higher AISC range signals pressure on mine margins and reduces operating leverage if gold prices weaken. Inflation, fuel costs, royalties and underground production changes could make earnings less predictable over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profit rebound
Strong revenue expansion and the return to substantial profitability indicate materially improved operating earnings. This strengthens internal funding capacity and supports investment, dividends and resilience over the next several months.
Read all positive factors
Regis Resources Limited (RRL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.44B
Dividend Yield2.31%
Average Volume (3M)3.09M
Price to Earnings (P/E)8.9
Beta (1Y)1.50
Revenue Growth42.59%
EPS Growth180.54%
CountryAU
Employees419
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.95
Shares Outstanding757,388,100
10 Day Avg. Volume3,089,863
30 Day Avg. Volume3,089,907
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)2.09
Price to Sales (P/S)1.94
P/FCF Ratio5.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$7.62Price Target Upside27.71% Upside
Rating ConsensusHold
Number of Analyst Covering10
EPS Forecast (FY)0.98
Revenue Forecast (FY)AU$2.43B
Regis Resources Limited Business Overview & Revenue Model
Company Description
Regis Resources Limited, including its subsidiaries, is involved in identifying, evaluating, and developing gold mining ventures throughout Australia. The company fully owns (100%) the Duketon gold project, situated in Western Australia's North Ea...
How the Company Makes Money
Regis Resources primarily makes money by producing and selling gold. Revenue is generated when gold produced from mined ore is poured as doré and sold, with sales typically priced by reference to prevailing market gold prices (subject to any hedgi...
Regis Resources Limited Earnings Call Summary
Earnings Call Date:Aug 20, 2026
(Q4-2026)
| % Change Since: |
Next Earnings Date:Feb 24, 2027
Earnings Call Sentiment Positive
The call conveyed a strong positive operational and financial year: record NPAT, sizeable cash and bullion build, robust operating cash inflows, top‑end production delivery, and a material fully franked dividend including a special return. Key short-term cautions include rising operating costs (inflation and fuel), resumption of significant tax installments with a large catch-up payment due in December 2026, guidance showing a higher potential AISC range, and timing uncertainty on McPhillamys. On balance the positives (record profitability, debt-free/unhedged position, strong cash generation and shareholder returns) substantially outweigh the disclosed lowlights, although there are near-term cash and cost risks to monitor.Positive Updates
Record Statutory Net Profit After Tax
Statutory NPAT of AUD 715 million for FY2026, up 180% year-on-year (FY2025: AUD 254 million), driven by strong gold prices and consistent operational delivery.
Negative Updates
Increase in Cost of Sales
Cost of sales rose c. 5% year-on-year due to more operations in commercial production (Garden Well Main underground now included), higher royalties from elevated gold prices and general cost inflation.
Read all updates
Q4-2026 Updates
Positive
Negative
Record Statutory Net Profit After Tax
Statutory NPAT of AUD 715 million for FY2026, up 180% year-on-year (FY2025: AUD 254 million), driven by strong gold prices and consistent operational delivery.
Read all positive updates
Company Guidance
Guidance for FY2027 remained unchanged: group production 360,000–400,000 oz (with a slight second‑half skew) at an AISC of AUD 2,990–3,390/oz; Regis expects to remain a taxpayer, forecasting tax installments of about AUD 15–20m/month in H1 FY2027 with a step‑up from January after lodgement and a December 2026 catch‑up payment pencilled at ~AUD 220–240m; capital returns will follow the capital management policy (ordinary dividends expected to represent 25–50% of group cash increases over the preceding first half), while the company stays unhedged, debt‑free and sitting on nearly AUD 1.2bn of cash and bullion as it progresses projects (McPhillamys targeting FID‑readiness in H1 CY2028).Regis Resources Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
82
Very Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.35B | 1.65B | 1.26B | 1.13B | 1.02B |
| Gross Profit | 1.02B | 822.32M | 438.98M | 413.76M | 50.13M |
| EBITDA | 1.33B | 784.40M | 120.84M | 369.77M | 116.13M |
| Net Income | 715.11M | 254.36M | -186.02M | -24.33M | 13.78M |
Balance Sheet | |||||
| Total Assets | 3.12B | 2.28B | 2.13B | 2.47B | 2.43B |
| Cash, Cash Equivalents and Short-Term Investments | 1.14B | 505.49M | 277.94M | 205.18M | 207.54M |
| Total Debt | 101.69M | 119.16M | 366.43M | 383.55M | 350.73M |
| Total Liabilities | 939.93M | 661.86M | 773.98M | 934.18M | 854.87M |
| Stockholders Equity | 2.18B | 1.61B | 1.36B | 1.54B | 1.58B |
Cash Flow | |||||
| Free Cash Flow | 884.45M | 544.78M | 200.75M | 19.37M | 25.07M |
| Operating Cash Flow | 1.25B | 820.69M | 474.57M | 454.94M | 346.99M |
| Investing Cash Flow | -440.37M | -274.14M | -273.74M | -411.85M | -321.92M |
| Financing Cash Flow | -172.75M | -319.00M | -127.79M | -45.56M | -60.34M |
Regis Resources Limited Technical Analysis
Positive
5.97
Price Trends
6.66
Positive
6.71
Positive
7.10
Positive
Market Momentum
0.45
Negative
76.50
Negative
80.47
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RRL, the sentiment is Positive. The current price of 5.97 is below the 20-day moving average (MA) of 7.02, below the 50-day MA of 6.66, and below the 200-day MA of 7.10, indicating a bullish trend. The MACD of 0.45 indicates Negative momentum. The RSI at 76.50 is Negative, neither overbought nor oversold. The STOCH value of 80.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:RRL.
Regis Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$9.76B | 23.77 | 28.87% | ― | 89.36% | 165.30% | |
78 Outperform | AU$6.44B | 8.95 | 27.80% | 3.29% | 42.59% | 180.54% | |
78 Outperform | AU$8.00B | 32.41 | 22.68% | 0.44% | 69.26% | 175.52% | |
77 Outperform | AU$7.52B | 63.58 | 3.01% | 2.72% | -14.16% | -84.78% | |
70 Outperform | AU$5.97B | 23.09 | 12.35% | 0.65% | 101.97% | 237.66% | |
66 Neutral | AU$8.11B | 22.82 | 12.39% | 2.08% | 16.69% | 3.17% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
AU:RRL
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AU:CMM
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Regis Resources Limited Corporate Events
Regis Resources Reaffirms Resource Estimates and Clarifies Investor Risk Profile
Aug 21, 2026
Regis Resources has reiterated that the data underpinning its mineral resources, ore reserves, production targets, and related financial forecasts remain unchanged from prior market disclosures. The company confirms that all material assumptions, ...
Regis Resources Reaffirms FY26 Results and Reporting Framework
Aug 20, 2026
Regis Resources has released its FY26 financial results presentation, outlining production targets and forecast financial information based on existing mineral reserves and resources, including the McPhillamys project supported by a recent pre-fea...
Regis Resources Sets 2026 Dividend Timetable and AGM, Moves to Digital Communications
Aug 20, 2026
Regis Resources has outlined its key shareholder dates for the remainder of 2026, including the release of full-year results on 21 August and the timetable for its final dividend, with the shares trading ex-dividend on 10 September, a record date ...
Regis Resources Delivers Record Profit and Dividend on Surging Gold Sales
Aug 20, 2026
Regis Resources has reported a record financial year, driven by strong gold production and sales at elevated prices, resulting in net profit after tax of $715 million and EBITDA of $1.345 billion. Gold sales revenue rose 43% to $2.349 billion from...
Regis Resources Details Board Oversight and Governance Framework
Aug 20, 2026
Regis Resources Limited operates in the mining sector, focusing on the exploration, development and production of gold. The company is listed and governed by a board that oversees its business activities, financial position, culture and risk manag...
Regis Resources Files ASX Governance Appendix 4G for 2026
Aug 20, 2026
Regis Resources Limited has lodged its Appendix 4G and corporate governance statement with the ASX for the financial year ended 30 June 2026, confirming compliance with key ASX Corporate Governance Council principles. The disclosures, current as a...
Regis Resources Declares Interim Dividend of AUD 0.20 per Share
Aug 20, 2026
Regis Resources has declared a dividend of AUD 0.20 per ordinary fully paid share for the six‑month period ending 30 June 2026, signalling continued cash returns from its gold operations. The distribution will be paid on 7 October 2026, with...
Regis Resources posts profit surge and boosts fully franked dividends
Aug 20, 2026
Regis Resources Limited reported a substantial improvement in financial performance for the year ended 30 June 2026, with revenue from ordinary activities rising 43% to $2.35 billion and net profit attributable to members increasing 181% to $715.1...
Regis Resources Reschedules Full-Year Results Investor Call
Aug 20, 2026
Regis Resources Limited has revised the timing of its investor update conference call for the release of its full-year results for the period ended 30 June 2026. The call with institutional investors and analysts will now take place at 12 p.m. AES...
Regis Resources Sets Date for FY 2026 Results and Investor Briefing
Aug 12, 2026
Regis Resources has scheduled the release of its full-year results for the period ended 30 June 2026, with the figures to be lodged with the ASX before market opening on Friday 21 August 2026. On the same day, the company will host an investor upd...
Regis Resources reiterates caution on reserves, risks and investor expectations
Aug 4, 2026
Regis Resources has issued a cautionary presentation outlining the assumptions and limitations underpinning its mineral resources, ore reserves and exploration results. The company emphasizes that its data, including figures for projects like Duke...
Regis Resources Cancels Proposed Securities Issue After VAU Terminates Scheme
Jul 30, 2026
Regis Resources Limited has informed the ASX that a previously announced proposed issue of securities, linked to a Scheme Implementation Deed with VAU, has been cancelled. The cancellation follows termination of the scheme by VAU on 13 July 2026, ...
Regis Resources Issues Cautionary Note on Reporting Standards and Investment Risks
Jul 21, 2026
Regis Resources Limited reiterates that its mineral resources, ore reserves and exploration results, including those for Duketon and its 30% interest in Tropicana, are reported under Australian JORC standards and backed by competent person consent...
Vault Minerals to Terminate Regis Deal and Back Genesis Takeover Bid
Jul 12, 2026
Vault Minerals has confirmed that it intends to terminate its existing scheme implementation deed with Regis Resources after Regis declined to exercise its matching rights over a superior acquisition proposal from Genesis Minerals. The company is ...
Regis Walks Away From Vault Deal, Set to Receive A$50.7m Break Fee
Jul 12, 2026
Regis Resources has decided not to submit a counterproposal to match Genesis Minerals’ competing offer for Vault Minerals, after the Vault board deemed the Genesis bid a superior proposal under their existing merger deed. The Regis board con...
Genesis Confirms Vault Scheme Proposal as Regis Matching Period Clarified
Jul 6, 2026
Genesis Minerals has acknowledged a clarification from Vault Minerals that the matching right period granted to Regis Resources under their scheme implementation deed will now expire at 11:59pm AWST on 13 July 2026, rather than 10 July as previous...
Regis Weighs Response to Superior Bid for Merger Partner Vault Minerals
Jul 6, 2026
Regis Resources has confirmed that Vault Minerals, its agreed merger partner in a planned merger-of-equals, has received a competing proposal from Genesis Minerals that Vault’s board deems superior. Under the existing Scheme Implementation D...
Vault Minerals Declares Genesis Bid Superior to Regis Offer
Jul 5, 2026
Vault Minerals has received an unsolicited binding merger proposal from Genesis Minerals to acquire all Vault shares via a scheme of arrangement, offering a mix of Genesis scrip and cash that values Vault at about $5.6 billion. The proposal, which...
Regis Resources Hits Top-End FY26 Gold Output and Boosts Cash Pile
Jul 5, 2026
Regis Resources reported preliminary June quarter group gold production of 101.5koz, up 12% quarter-on-quarter, taking full-year FY26 output to 379koz, the top end of guidance. Duketon delivered 236koz and Tropicana 143.1koz, with the company conf...
Regis Resources Updates Managing Director’s Equity Holdings After Incentive Vesting
Jul 2, 2026
Regis Resources has disclosed a change in the interests of managing director Jim Beyer, reflecting the vesting of short‑term incentive performance rights approved at the 2025 annual general meeting. The vesting, delivered under the company&#...
Regis Resources Lists Additional Ordinary Shares Following Option Conversions
Jul 1, 2026
Regis Resources Limited has applied for quotation of 135,932 new ordinary fully paid shares on the ASX, with an issue date of 2 July 2026. The additional securities arise from the exercise or conversion of existing options or other convertible ins...
Regis Resources Flags New Beamish South Resource and Exploration Upside Across Key Gold Assets
Jun 25, 2026
Regis Resources has reported a new initial open pit Mineral Resource at Beamish South in the Duketon belt, outlining 7 million tonnes at 1.1 grams per tonne for 270,000 ounces of gold within a A$3,900 per ounce pit shell. The company says ongoing ...
Regis Resources Reinstates McPhillamys Ore Reserve with New Tailings Strategy
Jun 18, 2026
Regis Resources has completed a new prefeasibility study for the McPhillamys Gold Project that confirms a filtered tailings, integrated waste landform strategy as a viable alternative to the previously planned tailings storage facility. This appro...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.