Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.26B | 1.13B | 1.02B | 818.84M | 755.79M |
Gross Profit | 438.98M | 413.76M | 50.13M | 307.19M | 354.41M |
EBITDA | 118.82M | 372.58M | 117.59M | 286.79M | 338.01M |
Net Income | -186.02M | -24.33M | 13.78M | 146.20M | 199.52M |
Balance Sheet | |||||
Total Assets | 2.13B | 2.47B | 2.43B | 2.36B | 1.18B |
Cash, Cash Equivalents and Short-Term Investments | 277.94M | 205.18M | 207.54M | 242.81M | 192.70M |
Total Debt | 366.43M | 383.55M | 350.73M | 353.67M | 37.90M |
Total Liabilities | 773.98M | 934.18M | 854.87M | 770.88M | 348.16M |
Stockholders Equity | 1.36B | 1.54B | 1.58B | 1.58B | 835.08M |
Cash Flow | |||||
Free Cash Flow | 200.75M | 19.37M | 25.07M | 72.56M | 98.65M |
Operating Cash Flow | 474.57M | 454.94M | 346.99M | 276.29M | 343.01M |
Investing Cash Flow | -273.74M | -411.85M | -321.92M | -1.09B | -244.34M |
Financing Cash Flow | -127.79M | -45.56M | -60.34M | 862.60M | -94.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $2.83B | 7.99 | 26.42% | 2.46% | 54.37% | 310.22% | |
73 Outperform | AU$4.10B | 47.45 | 18.02% | ― | 6.31% | 301.01% | |
70 Neutral | AU$2.72B | 11.15 | 21.73% | ― | 9.95% | 44.59% | |
69 Neutral | $3.47B | 24.20 | 13.42% | 0.93% | 11.93% | 22.74% | |
64 Neutral | AU$3.49B | ― | -0.38% | ― | 29.83% | 93.23% | |
63 Neutral | $2.42B | 25.29 | 18.72% | ― | 25.93% | -2.18% | |
44 Neutral | C$972.32M | -6.68 | -13.73% | 2.45% | 17.55% | -32.57% |
Regis Resources Limited announced that it ended the fiscal year with gold production near the top end of its guidance, totaling 373,000 ounces for FY25. The company also reported a significant cash and bullion reserve of $517 million as of June 30, 2025. This strong performance is attributed to effective execution and opportunistic production, with expectations of continued strength due to favorable gold prices, potentially impacting the company’s market position positively.
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 announced a change in the director’s interest, with Jim Beyer acquiring an additional 112,520 fully paid ordinary shares. This acquisition is part of the vesting of short-term incentive performance rights approved by shareholders at the 2024 AGM, reflecting the company’s commitment to aligning executive incentives with shareholder interests.
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 has announced the issuance of 325,770 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) starting July 2, 2025. This move is part of the company’s strategy to enhance its financial flexibility and potentially strengthen its market position, offering stakeholders an opportunity to engage with the company’s growth prospects.
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 has released a presentation highlighting its current activities and operations, emphasizing the inherent risks associated with the gold mining sector, such as commodity price fluctuations and regulatory changes. The company reassures stakeholders that its past performance and resource estimates remain consistent with previous announcements, though it cautions against relying on past data as an indicator of 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.
Regis Resources Limited announced that AngloGold Ashanti will host an analyst visit to the Tropicana Gold Project, where Regis holds a 30% stake. The presentation by AngloGold Ashanti, which complies with US SEC requirements, highlights the company’s 70% interest in the project. Regis confirms that its mineral resources and reserves remain unchanged from previous announcements, and it is not aware of any new information that would affect these figures. The announcement underscores the ongoing collaboration between the two companies and the stability of Regis’s position in the project, although it also highlights the inherent risks in the mining sector.
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 has released a presentation that highlights the company’s ongoing activities and operations, emphasizing its commitment to transparency in reporting mineral resources and ore reserves. The presentation also acknowledges the inherent risks associated with gold exploration and production, including market fluctuations and regulatory changes, which could impact the company’s future performance and stakeholder interests.
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 has announced its Mineral Resource and Ore Reserve update for the year ending December 2024, highlighting significant growth in its reserves. The company reported a 550% growth in underground Ore Reserves at Duketon since 2019 and a 202% increase at Tropicana since 2018, despite the withdrawal of reserves at McPhillamys due to a Section 10 declaration. These developments align with Regis’ strategy to expand its underground portfolio and extend mine life, reinforcing its long-term value and operational stability.
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 has reported a change in the interests of a substantial holder, with State Street Corporation and its subsidiaries holding significant voting power in the company. This update reflects the dynamic nature of shareholder interests and could influence the company’s decision-making processes 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 has experienced a change in the interests of a substantial holder, with State Street Corporation and its subsidiaries adjusting their voting power in the company. This change in voting power reflects shifts in the control over the exercise of rights to vote attached to securities and the power to dispose of securities as an investment manager or trustee, impacting the company’s shareholder structure and potentially influencing future corporate decisions.
Regis Resources Limited has announced a change in the interests of a substantial holder, with State Street Corporation and its subsidiaries having significant voting power in the company. This change in voting power could impact the company’s governance and decision-making processes, potentially influencing its strategic direction and operations.
Regis Resources Limited has released a presentation at the Macquarie Australia Conference, highlighting its ongoing activities and operations. The company emphasizes the risks and uncertainties associated with its gold exploration and mining endeavors, while reaffirming that there are no material changes to previously announced mineral resources and ore reserves. The presentation underscores the importance of independent advice for investors due to the speculative nature of the industry and the various external factors that could impact the company’s performance.
Regis Resources Limited has announced a change in the interests of a substantial holder, with State Street Corporation and its subsidiaries holding significant voting power in the company. This change in shareholding may influence the company’s governance and strategic decisions, impacting stakeholders and potentially altering its market positioning.
Regis Resources Limited has announced a change in the interests of a substantial holder, with State Street Corporation and its subsidiaries adjusting their voting power in the company. This update reflects a shift in the control over voting rights and the disposal of securities, which could impact the company’s governance and decision-making processes.
Regis Resources Limited reported a strong performance for the March quarter of 2025, with significant progress in production and development activities at its Duketon and Tropicana sites. The company achieved gold production of 89.7 thousand ounces and generated $372 million in revenue. The early repayment of a $300 million term loan and the establishment of a new revolving credit facility underscore the company’s robust financial position and cash generation capability. Legal proceedings concerning the McPhillamys Gold Project continue, with a hearing scheduled for December 2025.