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

$4.59

14 Apr
2025

0.020

OPEN

$4.65

0.44%

HIGH

$4.69

4,202,831

LOW

$4.55

TARGET
$4.049 -11.8% 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 29.4 xxx
DPS (cps) xxx 0.0 0.8 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 15.3 xxx
Dividend Yield xxx N/A 0.2% xxx
Div Pay Ratio(%) xxx N/A 2.7% 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

0.3

No. Of Recommendations

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

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

08/04/2025

1

Outperform

$4.30

-6.32%

Regis Resources' 3Q25 production of 89.7koz beat Macquarie's forecast by 4%, thanks to strong performance at Tropicana.

The company's cash and bullion generation of $138m during the quarter also beat the broker's forecast of $115m. The analyst estimates cash balance at end-March of $310m, including the value of bullion on hand.

The broker believes the company is on track to achieve FY25 guidance and has retained its own forecast, which is 2% above the mid-point of guidance.

Outperform. Target price $4.30.

FORECAST
Macquarie forecasts a full year FY25 dividend of 4.00 cents and EPS of 28.30 cents.
Macquarie forecasts a full year FY26 dividend of 14.00 cents and EPS of 57.20 cents.

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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Access Stockbroker Research History >
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

10/04/2025

5

Sell

$4.15

-9.59%

Noting the outperformance of gold stocks in 1Q25 vs the gold price, Goldman Sachs believes gold equities will continue to outperform the commodity this year. This would be on a combination of rising gold prices and lower unit costs.

In the medium term, the broker expects performance to be driven by margins/cash generation, improving balance sheet, and exploration upside, with M&A likely continuing.

The broker retained Sell rating on Regis Resources on valuation, modest capital growth and production uncertainty over the longer term.

Target rises to $4.15 from $2.85.

FORECAST
Goldman Sachs forecasts a full year FY25 dividend of 4.00 cents and EPS of 35.80 cents.
Goldman Sachs forecasts a full year FY26 dividend of 12.00 cents and EPS of 70.20 cents.
Access Extra Coverage Research History >

RRL STOCK CHART

FNArena News on RRL

1
Australian Broker Call *Extra* Edition – Apr 14, 2025

Apr 14 2025 - Daily Market Reports
2
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3
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