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

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AU:RRL

Regis Resources Limited

(Sydney:RRL)

Rating:65Neutral
Price Target:
AU$5.00
▲(10.38% Upside)
Regis Resources Limited's overall stock score reflects solid financial performance bolstered by strong revenue growth and cash flow generation. The positive earnings call emphasized cash generation and debt reduction, which are significant positives. However, profitability challenges, high all-in sustaining costs, and technical indicators suggest caution, resulting in a moderate score.

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 Limited generates revenue primarily through the extraction and sale of gold. The company operates several gold mines, extracting gold ore which is then processed and refined to produce gold bullion. This gold is sold to a variety of buyers, including financial institutions, jewelry manufacturers, and the industrial sector. Additionally, the company may engage in hedging activities to manage price risks associated with gold sales. Key factors contributing to its earnings include the volume of gold produced, market gold prices, and efficient cost management. Regis Resources may also form strategic partnerships or joint ventures to enhance operational capabilities and expand its exploration and production activities.

Regis Resources Limited Earnings Call Summary

Earnings Call Date:Aug 21, 2025
(Q4-2025)
|
% Change Since: 1.34%|
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 exhibits strong revenue growth and solid cash flow generation, but faces profitability challenges with negative net income and increased leverage.
Income Statement
70
Positive
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
65
Positive
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
75
Positive
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue1.26B1.13B1.02B818.84M755.79M
Gross Profit438.98M413.76M50.13M307.19M354.41M
EBITDA118.82M372.58M117.59M286.79M338.01M
Net Income-186.02M-24.33M13.78M146.20M199.52M
Balance Sheet
Total Assets2.13B2.47B2.43B2.36B1.18B
Cash, Cash Equivalents and Short-Term Investments277.94M205.18M207.54M242.81M192.70M
Total Debt366.43M383.55M350.73M353.67M37.90M
Total Liabilities773.98M934.18M854.87M770.88M348.16M
Stockholders Equity1.36B1.54B1.58B1.58B835.08M
Cash Flow
Free Cash Flow200.75M19.37M25.07M72.56M98.65M
Operating Cash Flow474.57M454.94M346.99M276.29M343.01M
Investing Cash Flow-273.74M-411.85M-321.92M-1.09B-244.34M
Financing Cash Flow-127.79M-45.56M-60.34M862.60M-94.94M

Regis Resources Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.53
Price Trends
50DMA
4.40
Positive
100DMA
4.53
Negative
200DMA
3.77
Positive
Market Momentum
MACD
0.01
Negative
RSI
55.67
Neutral
STOCH
55.70
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 4.53 is above the 20-day moving average (MA) of 4.32, above the 50-day MA of 4.40, and above the 200-day MA of 3.77, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 55.67 is Neutral, neither overbought nor oversold. The STOCH value of 55.70 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
65
Neutral
$3.36B13.2216.68%30.46%
61
Neutral
$10.28B6.360.75%2.93%3.32%-39.60%
$2.11B13.0821.73%
$2.34B24.1713.42%0.58%
$1.59B25.4118.72%
$3.80B7.5328.58%2.44%
67
Neutral
AU$4.34B50.7818.02%6.31%301.01%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:RRL
Regis Resources Limited
4.53
2.71
148.22%
WFRSF
West African Resources Ltd
1.88
0.86
84.31%
ELKMF
Gold Road Resources Ltd
2.10
0.94
81.03%
EOGSF
Emerald Resources NL
2.48
-0.21
-7.81%
RMLRF
Ramelius Resources Limited
2.01
0.65
47.79%
AU:CMM
Capricorn Metals Ltd
10.18
4.25
71.67%

Regis Resources Limited Corporate Events

Regis Resources Limited Outlines Current Operations and Future Prospects
Jul 20, 2025

Regis Resources Limited has released a corporate presentation outlining its current operations and future prospects. The company emphasizes that while it provides forward-looking statements, these are subject to various risks, including changes in commodity prices and regulatory frameworks. Regis confirms that there have been no material changes to its previously announced mineral resources and ore reserves, and it advises investors to seek independent advice before making investment decisions.

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 Ends FY25 with Strong Performance and Strategic Growth Plans
Jul 20, 2025

Regis Resources Limited concluded the fiscal year 2025 with production figures near the top end of its guidance and a robust cash and bullion reserve of $517 million. The company’s strong operational performance and favorable gold price environment have bolstered its financial standing, allowing it to reinvest in low-risk growth and opportunistic production. Looking ahead, Regis anticipates continuing this positive trend into FY26, with planned production, cost, and capital guidance outlined. The company also reported significant underground reserve growth at Duketon and ongoing exploration efforts at both Duketon and Tropicana, indicating potential for future expansion. Additionally, Regis has agreed to acquire the Southern Star prospect, aiming to convert it into a production source within six months. These developments underscore Regis’s commitment to strengthening its market position and delivering value to stakeholders.

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 Acquires Southern Star Prospect and Forms Strategic Alliance
Jul 20, 2025

Regis Resources Limited has announced the acquisition of the Southern Star gold prospect from Great Southern Mining Limited for up to A$9 million. This transaction includes an upfront payment and contingent payments based on gold price thresholds and further mineral discoveries. The acquisition strategically enhances Regis’ operations near its Ben Hur open pit, while a new data-sharing alliance with Great Southern Mining aims to expedite discoveries in the Duketon Greenstone Belt, potentially benefiting both companies and their stakeholders.

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 Achieves Strong FY25 Gold Production and Financial Position
Jul 6, 2025

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 Announces Director’s Share Acquisition
Jul 3, 2025

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 Expands Market Presence with New Securities Issuance
Jul 1, 2025

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 Highlights Operational Risks and Consistency in Resource Estimates
Jun 17, 2025

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 Highlights Tropicana Gold Project Analyst Visit
Jun 3, 2025

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 Highlights Operations Amid Industry Challenges
May 19, 2025

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 Reports Significant Growth in Ore Reserves for 2024
May 19, 2025

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 Updates Substantial Holder Interests
May 13, 2025

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 Sees Change in Substantial Holder Interests
May 12, 2025

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 Announces Change in Substantial Holder Interests
May 9, 2025

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 Highlights Operations and Risks at Macquarie Conference
May 7, 2025

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
May 7, 2025

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
May 5, 2025

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.

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: Jul 25, 2025