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Regis Resources Limited (AU:RRL)
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Regis Resources Limited (RRL) AI Stock Analysis

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AU:RRL

Regis Resources Limited

(Sydney:RRL)

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Outperform 78 (OpenAI - 4o)
Rating:78Outperform
Price Target:
AU$7.00
▲(13.82% Upside)
Regis Resources Limited's strong financial performance and positive earnings call sentiment are the most significant factors contributing to the stock's score. The technical analysis supports a bullish outlook, although valuation metrics suggest the stock is moderately priced. Challenges such as inflationary pressures and legal issues are notable but do not overshadow the company's robust financial health and strategic growth initiatives.

Regis Resources Limited (RRL) vs. iShares MSCI Australia ETF (EWA)

Regis Resources Limited Business Overview & Revenue Model

Company DescriptionRegis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. It owns 100% interests in the Duketon gold project located in the North Eastern Goldfields of Western Australia; and the McPhillamys gold project situated in the Central Western region of New South Wales, as well as holds 30% interest in Tropicana Gold Project. Regis Resources Limited was incorporated in 1986 and is based in Subiaco, Australia.
How the Company Makes MoneyRegis Resources generates revenue primarily through the mining and sale of gold. The company's revenue model is based on extracting gold ore from its mining operations, processing it to produce gold bullion, and selling this bullion on the global market. Key revenue streams include the sale of gold, which is influenced by fluctuations in gold prices, and the associated by-products from mining operations. Additionally, Regis may engage in strategic partnerships or joint ventures to expand its operational capabilities and access new markets, which can enhance its earnings potential. Factors such as operational efficiency, cost management, and successful exploration results also significantly contribute to the company's financial performance.

Regis Resources Limited Earnings Call Summary

Earnings Call Date:Aug 21, 2025
(Q4-2025)
|
% Change Since: |
Next Earnings Date:Feb 23, 2026
Earnings Call Sentiment Neutral
Regis Resources reported strong operational and financial performance with significant achievements, including a low injury rate, debt-free status, and successful exploration. However, challenges such as inflationary pressures, legal issues with the McPhillamys project, and an expected increase in costs for FY '26 present notable concerns.
Q4-2025 Updates
Positive Updates
Record Low Injury Rate
Regis Resources reported a 12-month moving average lost time injury frequency rate of 0.4 million hours, significantly below the WA gold industry average of 2.2.
Strong Financial Performance
The company achieved a full-year production of 373,000 ounces of gold, hitting the top end of guidance, with strong margins due to an all-in sustaining cost at the bottom end of $2,531 per ounce.
Debt-Free Status
Regis Resources ended the year debt-free with cash and bullion increasing to $517 million, after repaying $300 million in debt.
Exploration Success
Significant exploration results at Rosemont confirmed extensions of high-grade mineralization, with intercepts like 0.5 meter at 114 grams per tonne.
Strategic Acquisition
The acquisition of the Southern Star Gold prospect aims to expand Regis Resources' organic growth pipeline.
Improved Operating Costs at Tropicana
Tropicana's all-in sustaining cost was lower than guidance by around $300 per ounce due to noncash stockpile adjustments.
Negative Updates
Inflationary Pressures
Regis Resources experienced inflationary pressures across operations, with an estimated 4-5% increase in costs.
McPhillamys Legal Challenges
The McPhillamys project faced legal proceedings and challenges, impacting its development timeline.
Higher Cost Guidance for FY '26
The all-in sustaining cost for FY '26 is expected to be higher, ranging from $2,610 to $2,990 per ounce.
Company Guidance
During the call, Regis Resources Limited provided comprehensive guidance on their FY '25 performance and FY '26 outlook. The company reported a strong finish to FY '25, with total annual gold production of 373,000 ounces, reaching the top end of their guidance, and an all-in sustaining cost (AISC) at the low end of guidance at AUD 2,531 per ounce. In the June quarter, they produced 87,400 ounces of gold at an AISC of AUD 2,812 per ounce. Sales for the quarter were 96,800 ounces at an average realized price of AUD 5,148 per ounce, generating AUD 498 million in revenue and AUD 260 million in operating cash flow. Cash and bullion increased to AUD 517 million by June 30, 2025, after repaying a AUD 300 million debt. For FY '26, Regis expects production of 350,000 to 380,000 ounces with an AISC of AUD 2,610 to AUD 2,990 per ounce. The company remains debt-free and is in its strongest financial position to date. They also highlighted ongoing exploration success at Rosemont and the acquisition of the Southern Star Gold prospect, underscoring their focus on organic growth and long-term value creation.

Regis Resources Limited Financial Statement Overview

Summary
Regis Resources Limited demonstrates a strong financial recovery and stability. The income statement shows significant improvements in profitability and revenue growth, while the balance sheet reflects low leverage and effective equity utilization. The cash flow statement indicates robust cash generation and management. Despite past volatility, the current financial health is solid, positioning the company well for future growth.
Income Statement
78
Positive
Regis Resources Limited has shown a strong recovery in its income statement metrics. The gross profit margin improved significantly to 49.92% in 2025 from 34.76% in 2024, indicating better cost management or higher pricing power. The net profit margin also turned positive to 15.44% in 2025 from a negative margin in 2024, showcasing a return to profitability. Revenue growth rate of 10.56% in 2025 reflects a healthy expansion. However, the EBIT margin of 23.59% and EBITDA margin of 47.61% suggest strong operational efficiency, though they were negative in 2024, indicating past volatility.
Balance Sheet
85
Very Positive
The balance sheet of Regis Resources Limited is robust with a low debt-to-equity ratio of 0.07 in 2025, significantly reduced from 0.27 in 2024, indicating strong financial stability and low leverage. The return on equity improved to 15.76% in 2025 from a negative return in 2024, reflecting effective use of equity to generate profits. The equity ratio remains strong, suggesting a solid financial foundation.
Cash Flow
82
Very Positive
The cash flow statement shows a positive trajectory with a free cash flow growth rate of 14.10% in 2025, indicating improved cash generation capabilities. The operating cash flow to net income ratio of 3.11 in 2025 suggests strong cash flow relative to net income, highlighting efficient cash management. The free cash flow to net income ratio of 0.66 indicates a good conversion of profits into cash.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.65B1.65B1.26B1.13B1.02B818.84M
Gross Profit411.57M822.32M438.98M413.76M50.13M307.19M
EBITDA772.04M784.40M118.82M372.58M117.59M286.79M
Net Income254.36M254.36M-186.02M-24.33M13.78M146.20M
Balance Sheet
Total Assets2.28B2.28B2.13B2.47B2.43B2.36B
Cash, Cash Equivalents and Short-Term Investments505.49M505.49M277.94M205.18M207.54M242.81M
Total Debt119.16M119.16M366.43M383.55M350.73M353.67M
Total Liabilities661.86M661.86M773.98M934.18M854.87M770.88M
Stockholders Equity1.61B1.61B1.36B1.54B1.58B1.58B
Cash Flow
Free Cash Flow575.19M544.78M200.75M19.37M25.07M72.56M
Operating Cash Flow820.69M820.69M474.57M454.94M346.99M276.29M
Investing Cash Flow-274.14M-274.14M-273.74M-411.85M-321.92M-1.09B
Financing Cash Flow-319.00M-319.00M-127.79M-45.56M-60.34M862.60M

Regis Resources Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.15
Price Trends
50DMA
5.51
Positive
100DMA
4.96
Positive
200DMA
4.39
Positive
Market Momentum
MACD
0.20
Positive
RSI
54.69
Neutral
STOCH
43.18
Neutral
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 6.15 is above the 20-day moving average (MA) of 6.14, above the 50-day MA of 5.51, and above the 200-day MA of 4.39, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 54.69 is Neutral, neither overbought nor oversold. The STOCH value of 43.18 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
16.83%24.12%46.42%99.69%
$4.70B18.4416.68%0.81%30.46%
$6.74B8.5128.58%2.42%36.34%110.55%
$3.47B10.4826.84%23.87%92.57%
$3.20B35.7614.25%17.59%0.98%
AU$5.55B34.6527.56%43.49%60.31%
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:RRL
Regis Resources Limited
6.15
3.45
127.52%
AU:WAF
West African Resources Ltd
3.04
1.20
65.22%
AU:GOR
Gold Road Resources Ltd
3.48
1.58
82.87%
AU:EMR
Emerald Resources NL
4.77
0.56
13.30%
AU:RMS
Ramelius Resources Limited
3.30
1.04
46.28%
AU:CMM
Capricorn Metals Ltd
12.94
6.63
105.07%

Regis Resources Limited Corporate Events

Regis Resources Achieves Strong Quarterly Performance with $158M Cash Boost
Oct 22, 2025

Regis Resources Limited reported a strong operational performance for the September quarter of 2025, generating $158 million in cash and bullion, bringing their total to $675 million. The company achieved significant milestones with the first ore mined at Garden Well Main and Rosemont Stage 3, and continued exploration efforts at McPhillamys, indicating a robust growth pipeline. Regis maintained a low Lost Time Injury Frequency Rate, well below the industry average, and reported no significant environmental incidents, underscoring their commitment to safety and environmental responsibility.

The most recent analyst rating on (AU:RRL) stock is a Hold with a A$6.80 price target. To see the full list of analyst forecasts on Regis Resources Limited stock, see the AU:RRL Stock Forecast page.

Regis Resources Announces 2025 AGM Details
Oct 21, 2025

Regis Resources Limited has announced its Annual General Meeting (AGM) scheduled for November 21, 2025, in Subiaco, Western Australia. The meeting will be held in person, with an online broadcast available for those unable to attend physically. Shareholders are encouraged to participate through proxy voting and submit questions in advance, as online attendees will not be able to vote or ask questions during the meeting. This announcement reflects the company’s commitment to engaging with its shareholders while adapting to modern communication methods.

The most recent analyst rating on (AU:RRL) stock is a Hold with a A$6.80 price target. To see the full list of analyst forecasts on Regis Resources Limited stock, see the AU:RRL Stock Forecast page.

Regis Resources Highlights Operations and Risks at Citi Investment Conference
Oct 14, 2025

Regis Resources Limited presented at the Citi Investment Conference, providing an overview of its operations and activities. The presentation highlighted the company’s reliance on assumptions related to geology and forward-looking statements, emphasizing the inherent risks in the gold industry, such as commodity price fluctuations and regulatory changes. Regis confirmed that its mineral resource and reserve estimates remain unchanged from previous announcements, and it advised investors to consider these risks when making investment decisions.

The most recent analyst rating on (AU:RRL) stock is a Hold with a A$6.50 price target. To see the full list of analyst forecasts on Regis Resources Limited stock, see the AU:RRL Stock Forecast page.

Mitsubishi UFJ Financial Group Ceases Substantial Holding in Regis Resources
Oct 1, 2025

Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in Regis Resources Limited as of October 1, 2025. This change in substantial holding is due to the purchase of securities by an entity controlled by Morgan Stanley, affecting the voting interests and shares held by Mitsubishi UFJ Financial Group. This development may influence the company’s shareholder structure and could have implications for its strategic decisions and market perception.

The most recent analyst rating on (AU:RRL) stock is a Buy with a A$6.40 price target. To see the full list of analyst forecasts on Regis Resources Limited stock, see the AU:RRL Stock Forecast page.

Regis Resources Sees Change in Substantial Holding
Sep 29, 2025

Regis Resources Limited has announced that First Sentier Group Limited and its related entities have ceased to be substantial holders in the company as of September 25, 2025. This change in substantial holding may impact the company’s shareholder structure and influence its market dynamics, potentially affecting investor sentiment and strategic decisions.

The most recent analyst rating on (AU:RRL) stock is a Hold with a A$5.45 price target. To see the full list of analyst forecasts on Regis Resources Limited stock, see the AU:RRL Stock Forecast page.

Van Eck Associates Ceases Substantial Holding in Regis Resources
Sep 23, 2025

Regis Resources Limited announced that Van Eck Associates Corporation has ceased to be a substantial holder of its voting securities as of September 22, 2025. This change in substantial holding may affect the company’s shareholder composition and could have implications for its market positioning and stakeholder interests.

The most recent analyst rating on (AU:RRL) stock is a Sell with a A$5.40 price target. To see the full list of analyst forecasts on Regis Resources Limited stock, see the AU:RRL Stock Forecast page.

Mitsubishi UFJ Financial Group Ceases Substantial Holding in Regis Resources
Sep 16, 2025

Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in Regis Resources Limited as of September 16, 2025. This change in substantial holding was due to the purchase of securities by entities controlled by First Sentier Group Limited and Morgan Stanley, affecting a significant number of fully paid ordinary shares. The shift in holdings may impact the voting dynamics and influence within Regis Resources Limited, potentially altering its strategic direction and stakeholder interests.

The most recent analyst rating on (AU:RRL) stock is a Sell with a A$5.00 price target. To see the full list of analyst forecasts on Regis Resources Limited stock, see the AU:RRL Stock Forecast page.

Regis Resources Limited Highlights Operations and Industry Risks
Sep 15, 2025

Regis Resources Limited has released a presentation that provides an overview of its operations and activities, emphasizing its adherence to Australian reporting standards for mineral reserves and resources. The company highlights the risks associated with gold exploration and mining, including commodity price fluctuations and regulatory changes, cautioning investors about the speculative nature of the industry and the importance of seeking independent advice before making investment decisions.

The most recent analyst rating on (AU:RRL) stock is a Sell with a A$5.00 price target. To see the full list of analyst forecasts on Regis Resources Limited stock, see the AU:RRL Stock Forecast page.

First Sentier Group Ceases Substantial Holding in Regis Resources
Sep 12, 2025

Regis Resources Limited has announced that First Sentier Group Limited and its related entities have ceased to be substantial holders in the company as of September 10, 2025. This change in substantial holding could potentially impact Regis Resources’ shareholder dynamics and influence future voting outcomes, reflecting a shift in the investment landscape surrounding the company.

The most recent analyst rating on (AU:RRL) stock is a Sell with a A$5.00 price target. To see the full list of analyst forecasts on Regis Resources Limited stock, see the AU:RRL Stock Forecast page.

Regis Resources Confirms Stability in Mineral Resources and Reserves
Sep 7, 2025

Regis Resources Limited has released a corporate presentation that highlights its current mineral resources and ore reserves, confirming that there have been no material changes to its previous announcements. The company emphasizes the speculative nature of its industry, noting various risk factors that could impact its performance, and advises investors to seek independent advice before making investment decisions.

The most recent analyst rating on (AU:RRL) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on Regis Resources Limited stock, see the AU:RRL Stock Forecast page.

Regis Resources’ Earnings Call: Strong Performance Amid Challenges
Sep 1, 2025

Regis Resources Limited recently held its earnings call, revealing a generally positive sentiment with strong operational and financial performance. The company celebrated significant achievements such as maintaining a low injury rate, achieving a debt-free status, and successful exploration efforts. However, challenges like inflationary pressures, legal issues with the McPhillamys project, and anticipated cost increases for FY ’26 were also discussed, presenting notable concerns for the future.

Regis Resources Announces Director’s Increased Shareholding
Aug 28, 2025

Regis Resources Limited announced a change in the director’s interest, specifically regarding Jim Beyer, whose indirect interest in the company increased with the acquisition of 590,974 fully paid ordinary shares. This change was a result of the vesting of long-term incentive performance rights, which were approved by shareholders at the 2022 AGM and issued under an Employee Incentive Plan. This development reflects the company’s commitment to aligning executive incentives with shareholder interests, potentially impacting its operational focus and stakeholder confidence.

The most recent analyst rating on (AU:RRL) stock is a Hold with a A$4.40 price target. To see the full list of analyst forecasts on Regis Resources Limited stock, see the AU:RRL Stock Forecast page.

Regis Resources Limited Announces Cessation of Performance Rights
Aug 28, 2025

Regis Resources Limited announced the cessation of 1,086,693 performance rights due to unmet or unachievable conditions as of August 27, 2025. This development may impact the company’s capital structure and could have implications for its stakeholders, reflecting challenges in meeting performance targets.

The most recent analyst rating on (AU:RRL) stock is a Hold with a A$4.40 price target. To see the full list of analyst forecasts on Regis Resources Limited stock, see the AU:RRL Stock Forecast page.

Regis Resources Limited Announces New Securities Issuance
Aug 26, 2025

Regis Resources Limited has announced the issuance of 1,448,695 fully paid ordinary securities, with the quotation date set for August 27, 2025. This move is part of the company’s strategy to enhance its market presence and potentially increase its capital, which could have implications for its operational capacity and stakeholder interests.

The most recent analyst rating on (AU:RRL) stock is a Hold with a A$4.40 price target. To see the full list of analyst forecasts on Regis Resources Limited stock, see the AU:RRL Stock Forecast page.

Regis Resources Reports Strong Financial Turnaround and Growth
Aug 22, 2025

Regis Resources Limited is a prominent gold producer listed on the Australian Securities Exchange, with key operations in the Eastern Goldfields of Western Australia and the Central Tablelands of New South Wales. The company focuses on gold mining and exploration, leveraging its unhedged position to capitalize on favorable gold prices.

Regis Resources Maintains Production Targets Amid Industry Risks
Aug 21, 2025

Regis Resources Limited has confirmed that there are no new material changes affecting its previously announced production targets and financial forecasts. The company emphasizes that its past performance should not be taken as an indicator of future performance, highlighting the inherent risks and uncertainties in the gold mining sector. Investors are cautioned about the speculative nature of exploration and the various external factors that could impact the company’s operations and financial outcomes.

The most recent analyst rating on (AU:RRL) stock is a Hold with a A$4.60 price target. To see the full list of analyst forecasts on Regis Resources Limited stock, see the AU:RRL Stock Forecast page.

Regis Resources Announces Key Shareholder Dates and Digital Communication Shift
Aug 21, 2025

Regis Resources Limited has announced important dates for its shareholders for the remainder of 2025, including the release of its full-year results, final dividend dates, and the scheduling of its Annual General Meeting (AGM) on 21 November 2025. The company encourages shareholders to opt for electronic communication to receive meeting documents and annual reports, as physical copies will only be sent upon request. This shift to digital communication aligns with modern practices and aims to streamline shareholder engagement.

The most recent analyst rating on (AU:RRL) stock is a Hold with a A$4.60 price target. To see the full list of analyst forecasts on Regis Resources Limited stock, see the AU:RRL Stock Forecast page.

Regis Resources Achieves Record Profit and Declares Dividend Amid Strong Gold Sales
Aug 21, 2025

Regis Resources Limited reported a record net profit of $254 million for the fiscal year ending June 30, 2025, driven by strong gold sales and operational efficiency. The company achieved record EBITDA of $780 million and operating cash flow of $821 million, allowing it to repay $300 million in debt and declare a fully franked dividend of 5 cents per share. The positive financial results reflect a significant turnaround from the previous year, supported by a strong gold price and strategic financial management.

The most recent analyst rating on (AU:RRL) stock is a Hold with a A$4.60 price target. To see the full list of analyst forecasts on Regis Resources Limited stock, see the AU:RRL Stock Forecast page.

Regis Resources Limited Strengthens Corporate Governance Framework
Aug 21, 2025

Regis Resources Limited has outlined its corporate governance framework in a recent statement, emphasizing the roles and responsibilities of its board and management. The company has established various committees to oversee audit, risk, sustainability, and remuneration, ensuring effective oversight and strategic alignment with its corporate objectives and shareholder interests.

The most recent analyst rating on (AU:RRL) stock is a Hold with a A$4.60 price target. To see the full list of analyst forecasts on Regis Resources Limited stock, see the AU:RRL Stock Forecast page.

Regis Resources Addresses Tropicana Acquisition Speculation
Aug 20, 2025

Regis Resources Limited has addressed media speculation regarding its potential acquisition of the remaining 70% stake in the Tropicana Joint Venture. The company clarified that it is not engaged in advanced discussions for any specific acquisition opportunity at this time, emphasizing its commitment to strategic alignment and shareholder value in any potential deals.

The most recent analyst rating on (AU:RRL) stock is a Hold with a A$4.60 price target. To see the full list of analyst forecasts on Regis Resources Limited stock, see the AU:RRL Stock Forecast page.

Regis Resources to Announce Full-Year Results and Host Investor Call
Aug 14, 2025

Regis Resources Limited announced that it will release its full-year results for the period ending 30 June 2025 on 22 August 2025. The company will host a conference call for institutional investors and analysts to discuss the results, which could provide insights into its financial performance and strategic direction.

The most recent analyst rating on (AU:RRL) stock is a Hold with a A$2.05 price target. To see the full list of analyst forecasts on Regis Resources Limited stock, see the AU:RRL Stock Forecast page.

Regis Resources Limited Updates on Operations and Industry Risks
Aug 4, 2025

Regis Resources Limited has released a presentation outlining its current operations and future outlook, emphasizing the risks associated with the gold mining industry. The company assures stakeholders that there have been no material changes to its previously announced Mineral Resources and Ore Reserves, and it continues to operate under the Australian reporting standards, which differ from those in the United States. Investors are cautioned about the speculative nature of the industry and the various risks that could impact future performance.

The most recent analyst rating on (AU:RRL) stock is a Hold with a A$2.05 price target. To see the full list of analyst forecasts on Regis Resources Limited stock, see the AU:RRL Stock Forecast page.

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.Date of analysis: Oct 23, 2025