Regis Resources Limited (RRL) AI Stock Analysis

• Market Cap: AU$6.10B
• Dividend Yield: 0.65%
• Average Volume (3M): 3.09M
• Price to Earnings (P/E): 25.3
• Beta (1Y): 0.81
• Revenue Growth: 30.46%
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.22
• Shares Outstanding: 757,252,200
• 10 Day Avg. Volume: 3,089,863
• 30 Day Avg. Volume: 3,089,907
• PEG Ratio: -0.06
• Price to Book (P/B): 2.05
• Price to Sales (P/S): 2.01
• P/FCF Ratio: 6.09
• 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: AU$8.03
• Price Target Upside: -0.37% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 10
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: AU$9.00 ▲(11.66% Upside)

Regis Resources Limited's strong financial performance and positive earnings call sentiment are the primary drivers of its overall score. The company's robust recovery, low leverage, and effective cash management are significant strengths. Technical indicators suggest bullish momentum, though caution is warranted due to overbought signals. Valuation metrics indicate potential overvaluation, which could limit upside potential.

Positive Factors

Balance Sheet Strength

Ending FY25 debt-free with AUD 517m in cash and bullion and a very low 2025 debt/equity provides durable financial flexibility. This strong balance sheet supports funding of exploration, sustainment capex, dividends or opportunistic M&A and buffers gold-price volatility.

Cash Generation

Robust free cash flow growth (14.1%) and a high operating cash flow to net income ratio indicate durable cash conversion. Reliable cash generation supports reinvestment in exploration and operations, reduces reliance on external financing, and underpins capital allocation through cycles.

Operational Scale and Margin

Delivering 373k oz at AISC near the low end shows operational scale and margin resilience. Consistent high production improves revenue predictability and funds organic growth and exploration, aiding long-term reserve replacement and creating durable value over multiple years.

Negative Factors

Input Cost Inflation

Reported 4–5% inflationary cost pressure is a structural headwind for miners. If persistent, higher input costs raise AISC and compress margins, eroding free cash flow unless offset by productivity gains, higher realized gold prices, or sustained cost reductions.

Rising Cost Guidance

Guided AISC increase for FY26 to AUD 2,610–2,990/oz signals potential margin compression versus FY25. Persistent higher sustaining costs reduce cash available for exploration and growth, and increase earnings sensitivity to lower gold prices over the medium term.

Project Development Risk

Legal challenges at McPhillamys pose a structural risk to future production expansion. Delays and regulatory uncertainty can push out development, increase costs, and reduce visibility on reserve conversion, weakening the company's medium-term growth pipeline and asset optionality.

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 generates revenue primarily through the mining and sale of gold. The company's revenue model is based on extracting gold ore from its mining operations, processing it to produce gold bullion, and selling this bullion on the global market. Key revenue streams include the sale of gold, which is influenced by fluctuations in gold prices, and the associated by-products from mining operations. Additionally, Regis may engage in strategic partnerships or joint ventures to expand its operational capabilities and access new markets, which can enhance its earnings potential. Factors such as operational efficiency, cost management, and successful exploration results also significantly contribute to the company's financial performance.

Regis Resources Limited Financial Statement Overview

Summary

Regis Resources Limited demonstrates a strong financial recovery and stability. The income statement shows significant improvements in profitability and revenue growth, while the balance sheet reflects low leverage and effective equity utilization. The cash flow statement indicates robust cash generation and management. Despite past volatility, the current financial health is solid, positioning the company well for future growth.

Income Statement

Regis Resources Limited has shown a strong recovery in its income statement metrics. The gross profit margin improved significantly to 49.92% in 2025 from 34.76% in 2024, indicating better cost management or higher pricing power. The net profit margin also turned positive to 15.44% in 2025 from a negative margin in 2024, showcasing a return to profitability. Revenue growth rate of 10.56% in 2025 reflects a healthy expansion. However, the EBIT margin of 23.59% and EBITDA margin of 47.61% suggest strong operational efficiency, though they were negative in 2024, indicating past volatility.

Balance Sheet

The balance sheet of Regis Resources Limited is robust with a low debt-to-equity ratio of 0.07 in 2025, significantly reduced from 0.27 in 2024, indicating strong financial stability and low leverage. The return on equity improved to 15.76% in 2025 from a negative return in 2024, reflecting effective use of equity to generate profits. The equity ratio remains strong, suggesting a solid financial foundation.

Cash Flow

The cash flow statement shows a positive trajectory with a free cash flow growth rate of 14.10% in 2025, indicating improved cash generation capabilities. The operating cash flow to net income ratio of 3.11 in 2025 suggests strong cash flow relative to net income, highlighting efficient cash management. The free cash flow to net income ratio of 0.66 indicates a good conversion of profits into cash.

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	120.84M	369.77M	116.13M	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

Regis Resources Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 8.06 is above the 20-day moving average (MA) of 7.88, above the 50-day MA of 7.49, and above the 200-day MA of 5.66, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 54.44 is Neutral, neither overbought nor oversold. The STOCH value of 76.25 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
RMS	81 Outperform	AU$9.09B	12.26	28.58%	1.92%	36.34%	110.55%
RRL	78 Outperform	AU$6.10B	25.30	16.68%	0.65%	30.46%	―
CMM	75 Outperform	AU$6.75B	39.89	27.56%	―	43.49%	60.31%
WAF	73 Outperform	AU$4.22B	12.72	26.84%	―	23.87%	92.57%
EMR	68 Neutral	AU$4.92B	55.85	14.25%	―	17.59%	0.98%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Regis Resources Limited Corporate Events

Regis Resources Posts Record Cash, Extends Duketon Life as Growth Pipeline Builds

Regis Resources reported a strong December quarter, with consistent operational performance at its Duketon and Tropicana assets delivering gold production of 96.6koz at an all-in sustaining cost of A$2,839/oz and record cash and bullion of A$930 million. High realised gold prices and robust output underpinned quarterly gold sales of 99.5koz for revenue of A$641 million and operating cash flow of A$419 million, allowing the company to pay a fully franked dividend of 5 cents per share, materially strengthen its balance sheet and signal a more formal capital management framework to come. Growth momentum was reinforced by the development of 251koz of ore reserves at the Buckingham–Wellington open pit, extending Duketon North production through to the end of FY31, alongside ongoing drilling at key underground and open-pit targets and continued technical work and legal processes at the McPhillamys project, all against a backdrop of strong safety performance and no material environmental incidents.

The most recent analyst rating on (AU:RRL) stock is a Buy with a A$9.70 price target. To see the full list of analyst forecasts on Regis Resources Limited stock, see the AU:RRL Stock Forecast page.

Regis Resources Hits Record A$930m Cash and Bullion After Strong Quarter

Regis Resources reported preliminary, unaudited results showing total group gold production of 96,600 ounces for the December 2025 quarter, lifting first-half FY26 output to 186,900 ounces, underpinned by 57,600 ounces from Duketon and 39,000 ounces from Tropicana. The miner also delivered a record quarterly cash and bullion build of A$255 million after paying A$38 million in dividends, taking its cash and bullion balance to an all-time high of A$930 million, signalling strengthened financial capacity and balance sheet resilience ahead of the detailed quarterly results later this month.

The most recent analyst rating on (AU:RRL) stock is a Sell with a A$6.30 price target. To see the full list of analyst forecasts on Regis Resources Limited stock, see the AU:RRL Stock Forecast page.

Regis Resources Unveils Revised Exploration Update Highlighting Growth Potential

Regis Resources has released a revised exploration update highlighting growth potential across key targets at its Duketon and Tropicana sites. The update emphasizes strong drilling results that confirm mineralization continuity and support further exploration, enhancing geological confidence and extending the potential for future mining operations. These developments are expected to bolster the company’s resource base and long-term planning, offering promising opportunities for stakeholders.

The most recent analyst rating on (AU:RRL) stock is a Hold with a A$7.60 price target. To see the full list of analyst forecasts on Regis Resources Limited stock, see the AU:RRL Stock Forecast page.

Regis Resources Unveils Promising Exploration Results at Duketon and Tropicana

Regis Resources has announced promising results from its biannual exploration update, highlighting growth potential at its Duketon and Tropicana sites. The exploration activities have enhanced geological confidence and identified new opportunities for resource expansion, which could positively impact the company’s long-term mine life planning and reserve conversion.

The most recent analyst rating on (AU:RRL) stock is a Hold with a A$7.20 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 Highlights Stability Amid Industry Risks

Regis Resources Limited presented an overview of its operations, emphasizing the risks and uncertainties associated with gold exploration and production. The company highlighted its adherence to Australian reporting standards and confirmed that there have been no material changes to its previously announced mineral resources and ore reserves, maintaining its industry position and providing stability for stakeholders.

The most recent analyst rating on (AU:RRL) stock is a Buy with a A$8.30 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 Record Performance and Strengthens Growth Prospects

Regis Resources Limited reported a standout performance in 2025, driven by increased gold prices and strong operational results. The company has become debt-free and unhedged, positioning itself for future growth and dividend payments. Despite challenges with the McPhillamys Gold Project due to environmental declarations, Regis continues to explore alternative configurations and invest in its existing projects. The company also emphasizes safety and sustainability, with significant achievements in renewable energy and land rehabilitation.

The most recent analyst rating on (AU:RRL) stock is a Buy with a A$8.30 price target. To see the full list of analyst forecasts on Regis Resources Limited stock, see the AU:RRL Stock Forecast page.

Regis Resources Director Adjusts Shareholding for Tax Purposes

Regis Resources Limited announced a change in the interest of its director, Jim Beyer, who disposed of 507,880 fully paid ordinary shares in an on-market trade primarily for tax purposes. This transaction reflects a strategic financial decision by the director and may have implications for the company’s stock performance and stakeholder perceptions.

The most recent analyst rating on (AU:RRL) stock is a Hold with a A$6.70 price target. To see the full list of analyst forecasts on Regis Resources Limited stock, see the AU:RRL Stock Forecast page.

Regis Resources Extends Duketon North Operation with Increased Ore Reserves

Regis Resources has announced an extension of its Duketon North Operation by increasing the Probable Ore Reserves at the Buckingham and Wellington pits to 251koz, thereby extending the mine life and enhancing production. This strategic move leverages existing infrastructure and mill capacity, optimizing cash flow and maintaining operational flexibility without requiring new infrastructure or approvals. The updated mine plan is expected to deliver strong financial outcomes, including a pre-tax cash flow of $336 million, while aligning with Regis’ strategy of disciplined capital management and opportunistic growth.

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 Highlights Operations and Cautions Investors at UBS Conference

Regis Resources Limited presented at the UBS Australasia Conference, highlighting its current operations and activities. The company emphasized that its financial and resource estimates are based on previously released ASX announcements, with no significant changes. Investors are cautioned about the risks associated with the gold mining sector, including market fluctuations and regulatory challenges.

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.