REGIS RESOURCES LIMITED (RRL)
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RRL

RRL - REGIS RESOURCES LIMITED

FNArena Sector : Gold & Silver
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: 0.91
Index: ASX200 | ASX300 | ALL-ORDS

Regis Resources is an Australian gold production and exploration company with operations in New South Wales and Western Australia. The company was formed and listed on the ASX in 1987.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.73

27 Mar
2025

0.010

OPEN

$3.73

0.27%

HIGH

$3.79

4,425,285

LOW

$3.71

TARGET
$3.299 -11.6% downside
Franking for last dividend paid out: 100%
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FNARENA'S MARKET CONSENSUS FORECASTS
RRL: 1
Title FY23
Actual
FY24
Actual
FY25
Forecast
FY26
Forecast
EPS (cps) xxx - 24.6 23.5 xxx
DPS (cps) xxx 0.0 0.5 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 16.6 xxx
Dividend Yield xxx N/A 0.1% xxx
Div Pay Ratio(%) xxx N/A 2.1% xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 12/10 - ex-div 2c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-24.6
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx1,262.8 M
Book Value Per Share xxxxxxxxxxxxxxx179.5
Net Operating Cash Flow xxxxxxxxxxxxxxx474.6 M
Net Profit Margin xxxxxxxxxxxxxxx-14.73 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-12.85 %
Return on Invested Capital xxxxxxxxxxxxxxx-12.34 %
Return on Assets xxxxxxxxxxxxxxx-7.82 %
Return on Equity xxxxxxxxxxxxxxx-12.85 %
Return on Total Capital xxxxxxxxxxxxxxx2.24 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx266.5 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx313 M
Long Term Debt xxxxxxxxxxxxxxx53 M
Total Debt xxxxxxxxxxxxxxx366 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx278 M
Price To Book Value xxxxxxxxxxxxxxx0.98

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx273.8 M
Capex % of Sales xxxxxxxxxxxxxxx21.68 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,210 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx12 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.1

No. Of Recommendations

7
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

21/02/2025

5

Sell

$3.10

-16.89%

UBS analysts have maintained a Sell rating on Regis Resources, keeping the price target unchanged at $3.10. FY25 EPS estimates have been raised by 16% to $0.28, while FY26 and FY27 estimates were reduced slightly.

The company reported a 1H25 NPAT of $88.5m, benefiting from strong gold prices and competitive all-in costs, though softer grades are expected in 2H.

Tropicana’s underground reserves grew by 178koz, replacing 90% of depletion, while Duketon’s optionality remains key amid high gold prices. The broker sees valuation as stretched given the shrinking production profile and limited mine life extension.

FORECAST
UBS forecasts a full year FY25 dividend of 0.00 cents and EPS of 28.00 cents.
UBS forecasts a full year FY26 dividend of 10.00 cents and EPS of 41.00 cents.

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Canaccord Genuity

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Goldman Sachs

26/02/2025

5

Sell

$2.85

-23.59%

Regis Resources' 1H25 underlying EBITDA was broadly in line with Goldman Sachs and consensus forecasts, and the company maintained FY25 guidance reiterated a month ago.

The company ended 2024 with cash & gold on hand of $529m. The broker sees the net cash position and reduced capex profile without the McPhillamys project allowing room to return to dividend payouts (next 6 months) or optionality around further underground development or M&A.

The analyst cut FY25 EPS forecast by -1% while leaving FY26 unchanged to reflect the result. Target price rises to $2.85 from $2.80, and Sell rating retained.

FORECAST
Goldman Sachs forecasts a full year FY25 dividend of 4.00 cents and EPS of 28.80 cents.
Goldman Sachs forecasts a full year FY26 dividend of 12.00 cents and EPS of 48.30 cents.

RRL STOCK CHART