Regis Resources Limited (RRL) AI Stock Analysis

• Market Cap: $3.51B
• Dividend Yield: N/A
• Average Volume (3M): 4.40M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.92
• Revenue Growth: 29.83%
• EPS Growth: 93.23%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Gold
• EPS (TTM): 0.12
• Shares Outstanding: 755,477,700
• 10 Day Avg. Volume: 4,378,445
• 30 Day Avg. Volume: 4,397,592
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $4.26
• Price Target Upside: -9.08% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 11

Regis Resources Limited's overall stock score reflects strong financial performance in terms of revenue and cash flow, combined with robust technical trends. However, profitability challenges and valuation concerns, alongside operational cost issues, temper the outlook.

Regis Resources Limited Business Overview & Revenue Model

Company Description

Regis 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 Money

Regis Resources Limited makes money through the exploration, extraction, and sale of gold. The company generates revenue by mining gold from its projects, particularly those located in the Duketon region, which it then processes and sells to various buyers, including refineries and investors in the precious metals market. Key revenue streams include the sale of gold bullion and by-products derived from the mining process. The company's earnings are significantly influenced by gold market prices, production efficiency, and operational costs. Additionally, Regis Resources may enter into strategic partnerships and joint ventures to enhance its production capabilities and expand its resource base, contributing to its overall financial performance.

Regis Resources Limited Financial Statement Overview

Summary

Regis Resources Limited shows strong revenue growth and robust cash flow generation. However, profitability is a concern due to negative net income and low profit margins. The company's leverage is increasing but remains manageable.

Income Statement

Regis Resources Limited has shown a strong revenue growth trend with a 11.39% increase from 2023 to 2024. However, profitability remains a concern as the company reported a negative net income in 2023 and 2024, resulting in negative net profit margins. Gross profit margin improved significantly in 2024 but remains low compared to earlier years, indicating cost management challenges.

Balance Sheet

The company's debt-to-equity ratio has increased, indicating rising leverage, although it remains manageable. The equity ratio is stable, suggesting a solid capital structure. However, the return on equity has been negative in recent years due to net losses, signaling inefficiencies in generating returns for shareholders.

Cash Flow

Regis Resources Limited has shown robust cash flow generation with a stable operating cash flow and positive free cash flow growth. The operating cash flow to net income ratio is strong, indicating healthy cash earnings. However, the free cash flow to net income ratio is impacted by negative net income, which requires careful monitoring.

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	-3.75M	50.13M	224.20M	291.09M
	EBIT
-146.62M	-17.81M	40.12M	214.44M	286.65M
	EBITDA
414.03M	382.35M	327.10M	404.24M	395.22M
	Net Income Common Stockholders
-186.02M	-24.33M	13.78M	146.20M	199.52M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
277.94M	205.18M	207.54M	242.81M	192.70M
	Total Assets
2.13B	2.47B	2.43B	2.36B	1.18B
	Total Debt
366.43M	383.55M	350.73M	353.67M	37.90M
	Net Debt
88.49M	178.66M	143.38M	111.04M	-154.53M
	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

Regis Resources Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.69
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 4.69 is above the 20-day moving average (MA) of 4.49, above the 50-day MA of 3.90, and above the 200-day MA of 2.78, indicating a bullish trend. The MACD of 0.19 indicates Positive momentum. The RSI at 62.02 is Neutral, neither overbought nor oversold. The STOCH value of 57.12 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RRL	74 Outperform	$3.51B	―	-0.38%	―	29.83%	93.23%
Sector *	49 Neutral	$1.96B	-1.23	-21.20%	3.72%	0.95%	-28.96%

Regis Resources Limited Corporate Events

Regis Resources Highlights Operations and Risks at Macquarie Conference

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 Announces Change in Substantial Shareholder Interests

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 Updates Substantial Holder Interests

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 Reports Strong March Quarter Performance

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.

Regis Resources Substantial Holding Update

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 substantial holding indicates a shift in the control of voting rights, which could impact the company’s governance and decision-making processes.

Regis Resources Reports Strong Quarterly Performance and Positive FY25 Outlook

Regis Resources Limited reported a strong quarterly performance with a total gold production of 89.7koz for the March 2025 quarter. The company successfully repaid a $300 million debt facility early in the quarter and established a new $300 million Revolving Credit Facility. Cash and bullion reserves increased by $138 million, excluding debt repayment, bringing the total to $367 million as of March 31, 2025. This solid financial performance supports a positive outlook for FY25, reinforcing Regis’s position in the gold mining industry.

Regis Resources Sees Shift in Substantial Holder Interests

Regis Resources Limited has announced a change in the interests of a substantial holder in the company. State Street Corporation and its subsidiaries have adjusted their voting power in Regis Resources, impacting the distribution of voting shares. This change reflects the dynamic nature of shareholder interests and could influence future corporate governance decisions.

Regis Resources Announces Changes in Substantial Holder Interests

Regis Resources Limited has announced changes in the interests of its substantial holders, with significant voting power held by entities such as State Street Global Advisors and State Street Bank and Trust Company. This change in voting interests could impact the company’s governance and decision-making processes, potentially influencing its strategic direction and affecting stakeholders’ interests.

Regis Resources Substantial Holder Interest Update

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 update reflects the evolving dynamics of shareholder influence within Regis Resources, potentially impacting its governance and strategic decisions.

Regis Resources Reports Steady H1 FY25 Financial Results

Regis Resources Limited has released its H1 FY25 financial results, highlighting consistent performance in its mining projects. The announcement underscores the company’s ongoing commitment to maintaining and growing its mineral reserves and resources, despite the inherent risks associated with the mining industry. The financial results reflect the company’s strategic focus on its current projects, and the company has confirmed that there have been no significant changes affecting their mineral resources or financial forecasts, which remain aligned with previous announcements.

Regis Resources Achieves Strong Financial Turnaround in H1 FY25

Regis Resources Limited reported a remarkable financial turnaround in the first half of FY25, highlighted by strong EBITDA, a net profit after tax of $88M, and record cash flow. The company capitalized on high gold prices, which significantly boosted revenue and profitability, allowing it to repay a $300M debt early and establish a new revolving credit facility. This financial strength positions Regis to explore growth opportunities and consider resuming dividend payments. Regis is also challenging a federal decision impacting its McPhillamys Gold Project.

Regis Resources Reports Strong Recovery in Half-Year Financial Results

Regis Resources Limited announced its financial results for the half-year ended 31 December 2024, showing a significant turnaround with a 41% increase in revenue from ordinary activities to $777.3 million compared to the same period last year. The company reported a profit of $88.4 million from continuing operations, marking a considerable recovery from a loss of $91.8 million in the previous corresponding period, reflecting a positive impact on its financial health and stability.

Regis Resources Boosts Tropicana Ore Reserves Significantly

Regis Resources has announced a significant increase in their underground ore reserves at the Tropicana Gold Mine, with nearly one million ounces of gold added since 2018. This growth reflects the company’s successful exploration activities and strong pipeline of development opportunities, positioning Tropicana as a world-class asset. The updated mineral resources and ore reserves, as of December 2024, are expected to support strong cash flows for over a decade, maintaining confidence in the mine’s longevity and profitability.

Regis Resources Substantial Holder Interest Changes

Regis Resources Limited announced a change in the interests of a substantial holder on February 14, 2025. State Street Corporation and its subsidiaries have adjusted their voting power in the company, reflecting a comprehensive reshuffling of investment management and trustee roles across various entities. This change in substantial holding might impact the strategic influence and decision-making processes within Regis Resources, potentially affecting its market positioning and signaling shifts in stakeholder engagement strategies.

Regis Resources Announces Change in Substantial Shareholder

Regis Resources Limited has announced that Australian Retirement Trust Pty Ltd has ceased to be a substantial holder in the company as of February 6, 2025. This change in substantial holding may impact the company’s shareholder structure and voting dynamics, potentially influencing its market positioning and decision-making processes.