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Regis Resources Limited
(Sydney:RRL)
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Rating:75Outperform
Price Target:
AU$8.00
â–²(34.00% Upside)
Action:Reiterated
Date:03/21/26
The score is driven primarily by strong financial health and recovery (profitability, low leverage, and robust cash generation) and a very attractive valuation (low P/E with a solid dividend). These positives are tempered by clearly bearish technical signals and oversold momentum.
Positive Factors
Low leverage
Regis's very low debt-to-equity (0.07) provides durable financial flexibility: it lowers refinancing and interest risks, supports capital allocation to exploration or sustaining capex, and preserves balance sheet capacity to withstand cyclical metal price downturns without forcing asset sales or dilutive financing.
Negative Factors
Commodity price exposure
Regis's revenue and profitability are structurally tied to volatile gold prices and realized hedging outcomes. Persistent or protracted declines in gold prices, or adverse AUD/USD moves, could materially compress margins and cash flow, making performance sensitive to macro commodity cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Regis's very low debt-to-equity (0.07) provides durable financial flexibility: it lowers refinancing and interest risks, supports capital allocation to exploration or sustaining capex, and preserves balance sheet capacity to withstand cyclical metal price downturns without forcing asset sales or dilutive financing.
Read all positive factors
Regis Resources Limited (RRL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.66B
Dividend Yield2.65%
Average Volume (3M)3.09M
Price to Earnings (P/E)12.5
Beta (1Y)1.53
Revenue Growth31.42%
EPS GrowthN/A
CountryAU
Employees419
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)N/A
Shares Outstanding757,388,100
10 Day Avg. Volume3,089,863
30 Day Avg. Volume3,089,907
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)2.05
Price to Sales (P/S)2.01
P/FCF Ratio6.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$7.46Price Target Upside24.94% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
85
Very Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.96B | 1.65B | 1.26B | 1.13B | 1.02B | 818.84M |
| Gross Profit | 720.40M | 822.32M | 438.98M | 413.76M | 50.13M | 307.19M |
| EBITDA | 1.03B | 784.40M | 120.84M | 369.77M | 116.13M | 286.79M |
| Net Income | 488.66M | 254.36M | -186.02M | -24.33M | 13.78M | 146.20M |
Balance Sheet | ||||||
| Total Assets | 2.70B | 2.28B | 2.13B | 2.47B | 2.43B | 2.36B |
| Cash, Cash Equivalents and Short-Term Investments | 869.01M | 505.49M | 277.94M | 205.18M | 207.54M | 242.81M |
| Total Debt | 201.44M | 119.16M | 366.43M | 383.55M | 350.73M | 353.67M |
| Total Liabilities | 799.88M | 661.86M | 773.98M | 934.18M | 854.87M | 770.88M |
| Stockholders Equity | 1.90B | 1.61B | 1.36B | 1.54B | 1.58B | 1.58B |
Cash Flow | ||||||
| Free Cash Flow | 786.96M | 544.78M | 200.75M | 19.37M | 25.07M | 72.56M |
| Operating Cash Flow | 1.11B | 820.69M | 474.57M | 454.94M | 346.99M | 276.29M |
| Investing Cash Flow | -397.86M | -274.14M | -273.74M | -411.85M | -321.92M | -1.09B |
| Financing Cash Flow | -359.84M | -319.00M | -127.79M | -45.56M | -60.34M | 862.60M |
Regis Resources Limited Technical Analysis
Positive
5.97
Price Trends
6.56
Positive
6.67
Positive
7.07
Positive
Market Momentum
0.33
Negative
63.76
Neutral
77.86
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 5.97 is below the 20-day moving average (MA) of 6.79, below the 50-day MA of 6.56, and below the 200-day MA of 7.07, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 63.76 is Neutral, neither overbought nor oversold. The STOCH value of 77.86 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | AU$8.60B | 22.46 | 28.87% | ― | 149.69% | 209.07% | |
75 Outperform | AU$5.66B | 12.52 | 27.80% | 3.29% | 31.42% | ― | |
75 Outperform | AU$7.33B | 31.50 | 22.68% | 0.44% | 69.26% | 175.52% | |
67 Neutral | AU$7.39B | 22.32 | 12.39% | 2.08% | 16.69% | 3.17% | |
67 Neutral | AU$5.53B | 22.74 | 12.35% | 0.65% | 101.97% | 237.66% | |
66 Neutral | AU$6.80B | 15.31 | 9.94% | 2.72% | 13.34% | -15.96% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
AU:RRL
Regis Resources Limited
7.42
3.11
72.28%
AU:PRU
Perseus Mining
5.63
2.17
62.81%
AU:RMS
Ramelius Resources Limited
3.58
0.87
32.05%
AU:WGX
Westgold Resources
5.72
2.59
82.51%
AU:GMD
Genesis Minerals Limited
7.26
2.87
65.38%
AU:CMM
Capricorn Metals Ltd
15.95
6.30
65.30%
Regis Resources Limited Corporate Events
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...
Morgan Stanley Ceases to Be Substantial Holder in Regis Resources
May 13, 2026
Morgan Stanley and its listed subsidiaries have notified Regis Resources that they have ceased to be a substantial shareholder in the gold miner, in line with disclosure requirements under Australia’s Corporations Act. The change follows a s...
Regis Resources flags major share issue in proposed capital raising
May 5, 2026
Regis Resources Limited has lodged an Appendix 3B with the ASX outlining a proposed issue of up to 732,096,283 ordinary fully paid shares. The new securities are to be issued as part of a placement or similar capital raising, with a proposed issue...
Regis Resources Moves to Acquire Vault Minerals in All-Share Merger
May 4, 2026
Regis Resources and Vault Minerals have announced a proposed merger under which Regis will acquire 100% of Vault’s fully paid ordinary shares via a scheme of arrangement. Vault shareholders are to receive fully paid ordinary Regis shares in ...
Regis and Vault in Merger to Forge New Senior ASX Gold Producer
May 4, 2026
Regis Resources and Vault Minerals have agreed to a merger-of-equals via a scheme of arrangement, under which Regis will acquire all Vault shares in an all-scrip deal, leaving existing Regis investors with about 51% and Vault shareholders with 49%...
Regis and Vault in Merger to Forge New Senior ASX Gold Producer
May 4, 2026
Regis Resources and Vault Minerals have agreed a merger-of-equals via a scheme of arrangement under which Regis will acquire all Vault shares, creating a combined group with approximately 51% ownership by Regis shareholders and 49% by Vault invest...
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.