| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.65B | 1.65B | 1.26B | 1.13B | 1.02B | 818.84M |
| Gross Profit | 411.57M | 822.32M | 438.98M | 413.76M | 50.13M | 307.19M |
| EBITDA | 772.04M | 784.40M | 118.82M | 372.58M | 117.59M | 286.79M |
| Net Income | 254.36M | 254.36M | -186.02M | -24.33M | 13.78M | 146.20M |
Balance Sheet | ||||||
| Total Assets | 2.28B | 2.28B | 2.13B | 2.47B | 2.43B | 2.36B |
| Cash, Cash Equivalents and Short-Term Investments | 505.49M | 505.49M | 277.94M | 205.18M | 207.54M | 242.81M |
| Total Debt | 119.16M | 119.16M | 366.43M | 383.55M | 350.73M | 353.67M |
| Total Liabilities | 661.86M | 661.86M | 773.98M | 934.18M | 854.87M | 770.88M |
| Stockholders Equity | 1.61B | 1.61B | 1.36B | 1.54B | 1.58B | 1.58B |
Cash Flow | ||||||
| Free Cash Flow | 575.19M | 544.78M | 200.75M | 19.37M | 25.07M | 72.56M |
| Operating Cash Flow | 820.69M | 820.69M | 474.57M | 454.94M | 346.99M | 276.29M |
| 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 | -60.34M | 862.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ― | ― | 16.83% | 24.12% | 46.42% | 99.69% | |
| ― | $4.70B | 18.44 | 16.68% | 0.81% | 30.46% | ― | |
| ― | $6.74B | 8.51 | 28.58% | 2.42% | 36.34% | 110.55% | |
| ― | $3.47B | 10.48 | 26.84% | ― | 23.87% | 92.57% | |
| ― | $3.20B | 35.76 | 14.25% | ― | 17.59% | 0.98% | |
| ― | AU$5.55B | 34.65 | 27.56% | ― | 43.49% | 60.31% | |
| ― | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
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 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 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, 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 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.
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, 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 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.
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 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 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 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 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 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 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 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 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 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 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 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 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 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.