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Home CompaniesRegis Resources Ltd

Regis Resources Ltd

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
6.63 AUD -0.24 ( 3.49%)
Last update at 2026-11-06T06:08:00Z
VOLUME
3770472
Market Cap
5212.24M
P/E
7.31

Momentum Score

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Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. The company owns interest 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. It also holds interest in the Tropicana Gold Project located to the north-east of Kalgoorlie in Western Australia. Regis Resources Limited was incorporated in 1986 and is based in Subiaco, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
6.53
Low
6.69
High
52 Week Price Range
5.20
Low
9.58
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Regis Resources is an Australian gold producer operating multiple mines in Western Australia while pursuing exploration and project development to extend mine life. Long-term growth drivers include resource conversion from exploration, staged project development to sustain production and exposure to higher gold prices that could support cash flow. The company appears positioned as a mid-tier domestic producer with scale benefits and potential reserve upside.

Material risks include gold price volatility, challenges replacing mineral reserves and meeting production guidance, cost inflation and regulatory or environmental constraints.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
6.87
Dividend Yield
4.94%
Revenue TTM
2349.10M
Revenue Per Share
3.10
Gross Profit TTM
1069.96M
Debt / Equity
0.05
ROE
37.67%
Net Debt
-1037.43M
ROCE
37.39%
Diluted EPS TTM
0.94

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 1017.03M 363.46M -265.72M -33.60M 19.44M
Net income 715.11M 254.36M -186.02M -24.33M 13.78M
Selling general administrative 14.75M 9.50M 7.21M 6.83M 2.74M
Selling and marketing expenses - - 1.79M - -
Gross profit 1024.26M 822.32M 438.98M 413.76M 70.17M
Reconciled depreciation 334.86M 395.77M 347.02M 385.22M 86.94M
Ebit 999.33M 388.63M -240.78M -12.64M 30.65M
Ebitda 1325.14M 784.40M 120.84M 372.58M 117.59M
Depreciation and amortization 325.81M 395.77M 361.62M 385.22M 86.94M
Operating income 999.33M 377.29M -146.62M 1.20M 40.38M
Other operating expenses 1349.77M 1270.13M 1409.44M 1149.18M 986.51M
Interest expense 10.80M 23.64M 22.92M 20.97M 11.21M
Tax provision 301.92M 109.11M -79.70M -9.27M 5.67M
Interest income 29.42M 13.75M 7.29M 4.16M 0.24M
Net interest income 11.48M -16.84M -22.00M -18.05M -10.96M
Income tax expense 301.92M 109.11M -79.70M -9.27M 5.67M
Total revenue 2349.10M 1647.41M 1262.81M 1133.73M 1015.70M
Total operating expenses 24.93M 445.04M 585.61M 430.61M 126.82M
Cost of revenue 1324.84M 825.09M 823.83M 719.97M 945.52M
Total other income expense net 17.70M -13.82M -119.10M 0.19M 0.12M
Net income from continuing ops 715.11M 254.36M -186.02M -24.33M 13.78M
Net income applicable to common shares - 254.36M -186.02M -24.33M 13.78M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 3122.11M 2276.20M 2283.03M 2372.60M 2329.27M
Intangible assets - - - 1.91M 2.30M
Other current assets 8.02M 6.75M 4.45M 3.86M 2.63M
Total liab 939.93M 661.86M 927.11M 832.76M 751.97M
Total stockholder equity 2182.18M 1614.34M 1355.92M 1539.84M 1577.30M
Other current liab 392.64M - 89.05M 399.79M 149.02M
Common stock 1104.94M - 1096.97M 1096.58M 1096.58M
Capital stock 1104.94M 1097.19M - 1096.58M 1096.58M
Retained earnings 1037.32M 473.67M 219.31M 405.33M 444.76M
Other liab - - - 325.45M 245.00M
Other assets - - - 127.66M 213.13M
Cash 1139.12M 505.49M 277.94M 204.88M 207.35M
Total current liabilities 449.68M 263.49M 433.88M 441.73M 184.44M
Current deferred revenue - - 0.53M -317.96M -28.20M
Net debt -1037.43M - 88.49M 178.66M 143.38M
Short term debt 19.80M - 313.29M 317.96M 28.20M
Short long term debt - - - 298.75M -
Short long term debt total 101.69M - 366.43M 383.55M 350.73M
Other stockholder equity - - - -1501.90M -1541.34M
Property plant equipment - - - 1814.48M 1741.40M
Total current assets 1323.24M 688.24M 462.17M 428.55M 372.44M
Net tangible assets - - - 1537.93M 1575.00M
Short term investments - - - 0.29M 0.18M
Net receivables 20.20M - 13.21M 13.88M 13.09M
Long term debt - - - 0.00M 295.88M
Inventory 155.90M 159.39M 166.58M 205.63M 141.03M
Accounts payable 37.24M 39.32M 31.01M 41.93M 35.42M
Accumulated other comprehensive income 39.91M - 39.64M 37.94M 35.96M
Non currrent assets other 452.33M 67.85M 466.72M 127.66M 213.13M
Non current assets total 1798.87M 1587.96M 1820.86M 1944.06M 1956.84M
Capital lease obligations 101.69M 119.16M - 84.80M 54.85M
Long term debt total - - - 65.58M 322.53M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -274.14M -273.74M -411.85M -321.92M
Change to liabilities - - - 52.74M 14.30M
Total cashflows from investing activities -440.37M -274.14M -273.74M -411.85M -321.92M
Net borrowings - -300.00M - -30.46M -31.03M
Total cash from financing activities -172.75M -319.00M -127.79M -45.56M -60.34M
Change to operating activities - - - -1.12M 14.60M
Net income 715.11M 254.36M -186.02M -24.33M 13.78M
Change in cash 633.63M 227.55M 73.05M -2.47M -35.27M
Begin period cash flow 505.49M 277.94M 204.88M 207.35M 242.63M
End period cash flow 1139.12M 505.49M 277.94M 204.88M 207.35M
Total cash from operating activities 1246.75M 820.69M 474.57M 454.94M 346.99M
Depreciation 325.81M - 546.99M 390.98M 307.17M
Other cashflows from investing activities - -55.47M 0.09M -15.25M -0.01M
Dividends paid 151.45M - 0.00M 15.10M 21.58M
Change to inventory 19.18M 35.71M 70.35M 20.87M -7.05M
Change to account receivables -3.60M -3.40M 0.67M -3.14M 1.74M
Sale purchase of stock - - - - -7.74M
Other cashflows from financing activities -21.30M -19.00M -99.31M -30.46M -31.03M
Change to netincome - - - 10.80M 2.78M
Capital expenditures 362.30M 275.90M 273.82M 435.57M 321.92M
Change in working capital 194.23M 166.81M 67.69M 17.73M -5.31M
Stock based compensation - - 2.09M 1.98M 0.80M
Other non cash items 11.60M 653.87M 43.82M 88.29M 26.05M
Free cash flow 884.45M 544.78M 200.75M 19.37M 25.07M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RRL
Regis Resources Ltd		 -0.24
3.49%		 6.63 7.31 7.19 2.22 2.13 1.54 2.65
NEM
Newmont Corporation		 -2.82
1.62%		 171.57 12.09 10.42 6.66 3.15 4.08 6.49
NST
Northern Star Resources Ltd		 -0.29
1.12%		 25.65 22.36 18.80 4.85 2.15 4.51 8.33
EVN
Evolution Mining Ltd		 -0.35
2.64%		 12.91 18.16 13.61 4.88 4.07 4.25 7.74
DPM
Dpm Metals Inc.		 -0.65
1.19%		 54.07 12.00 9.34 9.29 2.70 5.58 8.45

Profile*

Regis Resources Ltd

Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. The company owns interest 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. It also holds interest in the Tropicana Gold Project located to the north-east of Kalgoorlie in Western Australia. Regis Resources Limited was incorporated in 1986 and is based in Subiaco, Australia.

516 Hay Street, Subiaco, WA, Australia, 6008

61 8 9442 2200

https://www.regisresources.com.au

460

Name Title Year Born
Mr. Jim Beyer Mausimm CEO, MD & Director NA
Mr. Stuart Leslie Gula Chief Operating Officer 1966
Mr. Anthony Rechichi B.Com., F.C.A. Chief Financial Officer NA
Mr. Ben Goldbloom Head of Investor Relations NA
Mr. Tim Conversi Gen. Mang. of People & Capability NA
Ms. Elena Macrides B.Sc., L.L.B., M.B.A. Company Sec. NA
Mr. Michael Harvy Lou Holmes Chief Operating Officer 1965
Mr. Tim Conversi General Manager of People & Capability NA
Ms. Elena Macrides B.Sc., L.L.B., M.B.A. Company Secretary NA
Mr. Michael Harvy Lou Holmes Chief Operating Officer 1965

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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