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Regis Resources Limited
(Sydney:RRL)
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Rating:78Outperform
Price Target:
AU$7.00
â–¼(-17.65% Downside)
Action:Reiterated
Date:08/22/26
The score is driven primarily by strong financial performance (profitability rebound, high operating and free cash flow, and a de-risked balance sheet). Earnings call takeaways reinforce strength (record results and large cash/bullion position) but highlight near-term cost and tax cash-outflow risks. Technicals support the uptrend, though overbought readings temper the outlook, while valuation appears reasonable with a moderate P/E and modest dividend yield.
Positive Factors
Profitability and Revenue Growth
Strong revenue expansion and a substantial profitability rebound indicate materially improved operating performance and gold-market participation. If production delivery remains consistent, the enlarged earnings base can support reinvestment, shareholder returns, and continued strengthening of the company’s financial position.
Negative Factors
Gold Price Exposure
An unhedged operating model preserves full upside when gold prices rise but leaves revenue, margins, and cash flow more exposed to price declines. Because gold sales are the company’s core economic driver, weaker prices could reduce financial flexibility and make earnings less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability and Revenue Growth
Strong revenue expansion and a substantial profitability rebound indicate materially improved operating performance and gold-market participation. If production delivery remains consistent, the enlarged earnings base can support reinvestment, shareholder returns, and continued strengthening of the company’s financial position.
Read all positive factors
Regis Resources Limited (RRL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.81B
Dividend Yield3.02%
Average Volume (3M)3.54M
Price to Earnings (P/E)6.9
Beta (1Y)1.45
Revenue Growth42.59%
EPS Growth180.54%
CountryAU
Employees460
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)0.95
Shares Outstanding758,696,350
10 Day Avg. Volume3,753,176
30 Day Avg. Volume3,541,750
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)2.09
Price to Sales (P/S)1.94
P/FCF Ratio5.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$7.78Price Target Upside-8.48% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.84
Revenue Forecast (FY)AU$2.39B
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 Earnings Call Summary
Earnings Call Date:Aug 20, 2026
(Q4-2026)
| % Change Since: |
Next Earnings Date:Feb 24, 2027
Earnings Call Sentiment Positive
The call conveyed a strong positive operational and financial year: record NPAT, sizeable cash and bullion build, robust operating cash inflows, top‑end production delivery, and a material fully franked dividend including a special return. Key short-term cautions include rising operating costs (inflation and fuel), resumption of significant tax installments with a large catch-up payment due in December 2026, guidance showing a higher potential AISC range, and timing uncertainty on McPhillamys. On balance the positives (record profitability, debt-free/unhedged position, strong cash generation and shareholder returns) substantially outweigh the disclosed lowlights, although there are near-term cash and cost risks to monitor.Positive Updates
Record Statutory Net Profit After Tax
Statutory NPAT of AUD 715 million for FY2026, up 180% year-on-year (FY2025: AUD 254 million), driven by strong gold prices and consistent operational delivery.
Negative Updates
Increase in Cost of Sales
Cost of sales rose c. 5% year-on-year due to more operations in commercial production (Garden Well Main underground now included), higher royalties from elevated gold prices and general cost inflation.
Read all updates
Q4-2026 Updates
Positive
Negative
Record Statutory Net Profit After Tax
Statutory NPAT of AUD 715 million for FY2026, up 180% year-on-year (FY2025: AUD 254 million), driven by strong gold prices and consistent operational delivery.
Read all positive updates
Company Guidance
Guidance for FY2027 remained unchanged: group production 360,000–400,000 oz (with a slight second‑half skew) at an AISC of AUD 2,990–3,390/oz; Regis expects to remain a taxpayer, forecasting tax installments of about AUD 15–20m/month in H1 FY2027 with a step‑up from January after lodgement and a December 2026 catch‑up payment pencilled at ~AUD 220–240m; capital returns will follow the capital management policy (ordinary dividends expected to represent 25–50% of group cash increases over the preceding first half), while the company stays unhedged, debt‑free and sitting on nearly AUD 1.2bn of cash and bullion as it progresses projects (McPhillamys targeting FID‑readiness in H1 CY2028).Regis Resources Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
82
Very Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.35B | 1.65B | 1.26B | 1.13B | 1.02B |
| Gross Profit | 1.02B | 822.32M | 438.98M | 413.76M | 50.13M |
| EBITDA | 1.33B | 781.42M | 120.84M | 382.35M | 327.10M |
| Net Income | 715.11M | 254.36M | -186.02M | -24.33M | 13.78M |
Balance Sheet | |||||
| Total Assets | 3.12B | 2.28B | 2.13B | 2.47B | 2.43B |
| Cash, Cash Equivalents and Short-Term Investments | 1.14B | 505.49M | 277.94M | 205.18M | 207.54M |
| Total Debt | 101.69M | 119.16M | 366.43M | 383.55M | 350.73M |
| Total Liabilities | 939.93M | 661.86M | 773.98M | 934.18M | 854.87M |
| Stockholders Equity | 2.18B | 1.61B | 1.36B | 1.54B | 1.58B |
Cash Flow | |||||
| Free Cash Flow | 884.45M | 544.78M | 200.75M | 19.37M | 25.07M |
| Operating Cash Flow | 1.25B | 820.69M | 474.57M | 454.94M | 346.99M |
| Investing Cash Flow | -440.37M | -274.14M | -273.74M | -411.85M | -321.92M |
| Financing Cash Flow | -172.75M | -319.00M | -127.79M | -45.56M | -60.34M |
Regis Resources Limited Technical Analysis
Negative
8.50
Price Trends
7.53
Negative
6.94
Negative
7.06
Negative
Market Momentum
-0.31
Positive
33.59
Neutral
18.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RRL, the sentiment is Negative. The current price of 8.5 is above the 20-day moving average (MA) of 6.92, above the 50-day MA of 7.53, and above the 200-day MA of 7.06, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 33.59 is Neutral, neither overbought nor oversold. The STOCH value of 18.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$7.19B | 13.00 | 18.90% | 2.58% | 12.65% | 11.08% | |
78 Outperform | AU$4.81B | 6.88 | 35.03% | 3.02% | 42.59% | 180.54% | |
78 Outperform | AU$5.86B | 21.25 | 20.93% | 0.78% | 44.67% | 70.20% | |
77 Outperform | AU$6.62B | 57.91 | 3.01% | 1.71% | -14.16% | -84.78% | |
73 Outperform | AU$4.82B | 10.58 | 19.72% | 1.95% | 79.44% | 1173.17% | |
72 Outperform | AU$7.56B | 12.93 | 33.52% | 0.78% | 89.36% | 165.30% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
AU:RRL
Regis Resources Limited
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Genesis Minerals Limited
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AU:CMM
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Regis Resources Limited Corporate Events
Macquarie Group Ceases to Be Substantial Holder in Regis Resources
Oct 23, 2026
Macquarie Group Limited and its controlled entities have formally notified Regis Resources Limited that they have ceased to be a substantial holder in the company under Section 671B of the Corporations Act 2001. The notice, signed by MacquarieR...
Macquarie exits substantial holder position in Regis Resources
Oct 20, 2026
Macquarie Group Limited and its controlled entities have lodged a notice stating they have ceased to be a substantial holder in Regis Resources Limited. The filing, made under Australia’s Corporations Act, details changes in Macquarie’...
Regis Resources Flags Risks and Limits of Conference Presentation Data
Oct 19, 2026
Regis Resources has outlined that its recent presentation at the Citi Australia / New Zealand Investment Conference provides only a brief, unaudited overview of its projects, reserves and financial metrics. The company emphasises that past perform...
Regis Resources Lifts Cash Hoard on Solid Quarter and McPhillamys Legal Win
Oct 19, 2026
Regis Resources reported September quarter FY27 gold production of 83,025 ounces, in line with expectations despite significant rainfall that delayed access to higher grade ore and increased all‑in sustaining costs to A$3,617 per ounce.Gold ...
Regis Wins Federal Court Ruling on McPhillamys Heritage Declaration
Oct 14, 2026
Regis Resources has welcomed a Federal Court ruling that found a Section 10 Aboriginal heritage protection declaration, which affected part of its approved McPhillamys Gold Project site, to be legally invalid. The judgment means the Environment Mi...
Macquarie Group Ceases to Be Substantial Holder in Regis Resources
Oct 9, 2026
Macquarie Group Limited has notified Regis Resources that it has ceased to be a substantial holder in the company as of 6 October 2026. The change reflects adjustments in Macquarie’s relevant interests and associations in Regis voting securi...
Regis Resources Delivers Solid First-Quarter Output and Builds Cash Reserves
Oct 6, 2026
Regis Resources reported preliminary first-quarter FY27 gold production of 83,000 ounces, in line with expectations despite significant rainfall disruptions in September, with 56,100 ounces from Duketon and 27,000 ounces from its 30% share of Trop...
Regis Resources CEO trims shareholding in on-market trades
Sep 18, 2026
Regis Resources has disclosed a change in the shareholding of managing director Jim Beyer, with an indirect disposal of 481,480 fully paid ordinary shares conducted on market between 14 and 17 September 2026. The transactions, undertaken for tax l...
Macquarie Group Ceases to Be Substantial Holder in Regis Resources
Sep 14, 2026
Macquarie Group Limited and a wide network of its controlled entities have notified Regis Resources that they have ceased to be a substantial holder in the company. The formal notice, lodged under Section 671B of the Corporations Act, records chan...
Regis Resources Lapses 369,397 Performance Rights After Conditions Not Met
Aug 27, 2026
Regis Resources Limited has reported the cessation of 369,397 performance rights on its register, following the lapse of conditional rights that could not be satisfied. The affected securities, labeled RRLAE performance rights, ceased on 27 August...
Regis Resources Seeks ASX Quotation for Additional Ordinary Shares
Aug 26, 2026
Regis Resources Limited has lodged a new application with the ASX for quotation of 1,308,233 ordinary fully paid shares under code RRL, to be issued on August 27, 2026. The modest increase in quoted securities reflects routine capital management a...
Regis Resources Reaffirms Resource Estimates and Clarifies Investor Risk Profile
Aug 21, 2026
Regis Resources has reiterated that the data underpinning its mineral resources, ore reserves, production targets, and related financial forecasts remain unchanged from prior market disclosures. The company confirms that all material assumptions, ...
Regis Resources Reaffirms FY26 Results and Reporting Framework
Aug 20, 2026
Regis Resources has released its FY26 financial results presentation, outlining production targets and forecast financial information based on existing mineral reserves and resources, including the McPhillamys project supported by a recent pre-fea...
Regis Resources Sets 2026 Dividend Timetable and AGM, Moves to Digital Communications
Aug 20, 2026
Regis Resources has outlined its key shareholder dates for the remainder of 2026, including the release of full-year results on 21 August and the timetable for its final dividend, with the shares trading ex-dividend on 10 September, a record date ...
Regis Resources Delivers Record Profit and Dividend on Surging Gold Sales
Aug 20, 2026
Regis Resources has reported a record financial year, driven by strong gold production and sales at elevated prices, resulting in net profit after tax of $715 million and EBITDA of $1.345 billion. Gold sales revenue rose 43% to $2.349 billion from...
Regis Resources Details Board Oversight and Governance Framework
Aug 20, 2026
Regis Resources Limited operates in the mining sector, focusing on the exploration, development and production of gold. The company is listed and governed by a board that oversees its business activities, financial position, culture and risk manag...
Regis Resources Files ASX Governance Appendix 4G for 2026
Aug 20, 2026
Regis Resources Limited has lodged its Appendix 4G and corporate governance statement with the ASX for the financial year ended 30 June 2026, confirming compliance with key ASX Corporate Governance Council principles. The disclosures, current as a...
Regis Resources Declares Interim Dividend of AUD 0.20 per Share
Aug 20, 2026
Regis Resources has declared a dividend of AUD 0.20 per ordinary fully paid share for the six‑month period ending 30 June 2026, signalling continued cash returns from its gold operations. The distribution will be paid on 7 October 2026, with...
Regis Resources posts profit surge and boosts fully franked dividends
Aug 20, 2026
Regis Resources Limited reported a substantial improvement in financial performance for the year ended 30 June 2026, with revenue from ordinary activities rising 43% to $2.35 billion and net profit attributable to members increasing 181% to $715.1...
Regis Resources Reschedules Full-Year Results Investor Call
Aug 20, 2026
Regis Resources Limited has revised the timing of its investor update conference call for the release of its full-year results for the period ended 30 June 2026. The call with institutional investors and analysts will now take place at 12 p.m. AES...
Regis Resources Sets Date for FY 2026 Results and Investor Briefing
Aug 12, 2026
Regis Resources has scheduled the release of its full-year results for the period ended 30 June 2026, with the figures to be lodged with the ASX before market opening on Friday 21 August 2026. On the same day, the company will host an investor upd...
Regis Resources reiterates caution on reserves, risks and investor expectations
Aug 4, 2026
Regis Resources has issued a cautionary presentation outlining the assumptions and limitations underpinning its mineral resources, ore reserves and exploration results. The company emphasizes that its data, including figures for projects like Duke...
Regis Resources Cancels Proposed Securities Issue After VAU Terminates Scheme
Jul 30, 2026
Regis Resources Limited has informed the ASX that a previously announced proposed issue of securities, linked to a Scheme Implementation Deed with VAU, has been cancelled. The cancellation follows termination of the scheme by VAU on 13 July 2026, ...
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.