Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Regis Resources Ltd

Basic Materials AU RRL

6.17AUD
-0.14(2.22%)

Last update at 2026-06-04T00:54:00Z

Day Range

6.116.30
LowHigh

52 Week Range

3.849.82
LowHigh

Fundamentals

  • Previous Close 6.31
  • Market Cap4445.07M
  • Volume438272
  • P/E Ratio9.17
  • Dividend Yield0.78%
  • EBITDA1020.25M
  • Revenue TTM1958.19M
  • Revenue Per Share TTM2.59
  • Gross Profit TTM 754.22M
  • Diluted EPS TTM0.64

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 363.46M -265.71800M -33.60300M 19.44M 212.39M
Minority interest - - - - -
Net income 254.36M -186.01700M -24.33300M 13.78M 146.20M
Selling general administrative 9.50M 7.21M 6.83M 2.74M 16.14M
Selling and marketing expenses - 1.79M - - -
Gross profit 822.32M 438.98M 413.76M 70.17M 307.19M
Reconciled depreciation 395.77M 347.02M 385.22M 86.94M 71.02M
Ebit 388.63M -240.77700M -12.63600M 30.65M 214.66M
Ebitda 784.40M 120.84M 372.58M 117.59M 286.79M
Depreciation and amortization 395.77M 361.62M 385.22M 86.94M 72.13M
Non operating income net other - - - - -
Operating income 377.29M -146.62200M 1.20M 40.38M 219.75M
Other operating expenses 1270.13M 1409.44M 1149.18M 986.51M 604.87M
Interest expense 23.64M 22.92M 20.97M 11.21M 2.27M
Tax provision 109.11M -79.70100M -9.27000M 5.67M 66.20M
Interest income 13.75M 7.29M 4.16M 0.24M 0.33M
Net interest income -16.84400M -22.00300M -18.04900M -10.96500M -1.93800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 109.11M -79.70100M -9.27000M 5.67M 66.20M
Total revenue 1647.41M 1262.81M 1133.73M 1015.70M 818.84M
Total operating expenses 445.04M 585.61M 430.61M 126.82M 94.09M
Cost of revenue 825.09M 823.83M 719.97M 945.52M 511.64M
Total other income expense net -13.82100M -119.09600M 0.19M 0.12M 0.12M
Discontinued operations - - - - -
Net income from continuing ops 254.36M -186.01700M -24.33300M 13.78M 146.20M
Net income applicable to common shares 254.36M -186.01700M -24.33300M 13.78M 146.20M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2276.20M 2283.03M 2372.60M 2329.27M 2313.16M
Intangible assets - - 1.91M 2.30M 2.69M
Earning assets - - - - -
Other current assets 6.75M 4.45M 3.86M 2.63M 4.40M
Total liab 661.86M 927.11M 832.76M 751.97M 728.86M
Total stockholder equity 1614.34M 1355.92M 1539.84M 1577.30M 1584.31M
Deferred long term liab - - - - -
Other current liab - 89.05M 399.79M 149.02M 151.30M
Common stock - 1096.97M 1096.58M 1096.58M 1095.53M
Capital stock 1097.19M - 1096.58M 1096.58M 1095.53M
Retained earnings 473.67M 219.31M 405.33M 444.76M 453.62M
Other liab - - 325.45M 245.00M 217.54M
Good will - - - - -
Other assets - - 127.66M 213.13M 185.64M
Cash 505.49M 277.94M 204.88M 207.35M 242.63M
Cash and equivalents - - - - -
Total current liabilities 263.49M 433.88M 441.73M 184.44M 182.13M
Current deferred revenue - 0.53M -317.96200M -28.20200M -24.48100M
Net debt - 88.49M 178.66M 143.38M 111.04M
Short term debt - 313.29M 317.96M 28.20M 24.48M
Short long term debt - - 298.75M - -
Short long term debt total - 366.43M 383.55M 350.73M 353.67M
Other stockholder equity - - -1501.90400M -1541.33800M -1549.14800M
Property plant equipment - - 1814.48M 1741.40M 1701.32M
Total current assets 688.24M 462.17M 428.55M 372.44M 423.51M
Long term investments - - - - -
Net tangible assets - - 1537.93M 1575.00M 1581.62M
Short term investments - - 0.29M 0.18M 0.18M
Net receivables - 13.21M 13.88M 13.09M 14.83M
Long term debt - - 0.00000M 295.88M 293.82M
Inventory 159.39M 166.58M 205.63M 141.03M 161.47M
Accounts payable 39.32M 31.01M 41.93M 35.42M 30.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 39.64M 37.94M 35.96M 35.16M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 67.85M 466.72M 127.66M 213.13M 185.64M
Deferred long term asset charges - - - - -
Non current assets total 1587.96M 1820.86M 1944.06M 1956.84M 1889.65M
Capital lease obligations 119.16M - 84.80M 54.85M 59.85M
Long term debt total - - 65.58M 322.53M 329.19M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -274.14000M -273.73500M -411.84800M -321.92200M -1088.68500M
Change to liabilities - - 52.74M 14.30M 3.45M
Total cashflows from investing activities -274.14000M -273.73500M -411.84800M -321.92200M -1088.68500M
Net borrowings -300.00000M - -30.45600M -31.02600M 273.25M
Total cash from financing activities -318.99600M -127.78800M -45.55700M -60.34500M 862.60M
Change to operating activities - - -1.11900M 14.60M -1.52400M
Net income 254.36M -186.01700M -24.33300M 13.78M 146.20M
Change in cash 227.55M 73.05M -2.46900M -35.27300M 50.20M
Begin period cash flow 277.94M 204.88M 207.35M 242.63M 192.43M
End period cash flow 505.49M 277.94M 204.88M 207.35M 242.63M
Total cash from operating activities 820.69M 474.57M 454.94M 346.99M 276.29M
Issuance of capital stock - - - - 650.03M
Depreciation - 546.99M 390.98M 307.17M 190.02M
Other cashflows from investing activities -55.47400M 0.09M -15.24800M -0.01000M 0.04M
Dividends paid - 0.00000M 15.10M 21.58M 51.09M
Change to inventory 35.71M 70.35M 20.87M -7.04700M -58.07600M
Change to account receivables -3.39700M 0.67M -3.13700M 1.74M -1.08400M
Sale purchase of stock - - - -7.73900M -9.59400M
Other cashflows from financing activities -18.99600M -99.30900M -30.45600M -31.02600M 566.91M
Change to netincome - - 10.80M 2.78M -13.96500M
Capital expenditures 275.90M 273.82M 435.57M 321.92M 1088.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 166.81M 67.69M 17.73M -5.30700M -59.16000M
Stock based compensation - 2.09M 1.98M 0.80M 3.93M
Other non cash items 653.87M 43.82M 88.29M 26.05M -59.93600M
Free cash flow 544.78M 200.75M 19.37M 25.07M -812.43700M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company 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		 -0.14 2.22% 6.17 9.17 3.80 2.27 2.54 2.08 3.89
NEM
Newmont Corporation		 -1.63 1.08% 149.81 13.55 11.38 6.23 3.44 4.64 7.15
NST
Northern Star Resources Ltd		 -1.145 5.27% 20.57 15.42 9.32 3.74 1.84 4.17 7.53
EVN
Evolution Mining Ltd		 -0.46 3.69% 12.02 17.65 11.92 4.63 4.55 5.07 9.49
DPM
Dpm Metals Inc.		 1.37 2.94% 47.92 12.66 9.30 8.92 2.64 6.11 9.92

Reports Covered

Stock Research & News

View All

Profile

Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. It 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.

Regis Resources Ltd

516 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

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.