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: 0.16
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

$5.45

18 Sep
2025

-0.100

OPEN

$5.51

-1.80%

HIGH

$5.55

6,596,317

LOW

$5.41

TARGET
$4.70

+0.12 change from previous day

 -13.8% downside
Franking for last dividend paid out: 100%
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FNARENA'S MARKET CONSENSUS FORECASTS
RRL: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 33.7 56.1 xxx
DPS (cps) xxx 5.0 8.3 xxx
EPS Growth xxx N/A 66.6% xxx
DPS Growth xxx N/A 66.0% xxx
PE Ratio xxx N/A 9.8 xxx
Dividend Yield xxx N/A 1.5% xxx
Div Pay Ratio(%) xxx 14.9% 14.8% xxx

Dividend yield today if purchased 3 years ago: 3.36%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.91

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 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx33.7
DPS All xxxxxxxxxxxxxxx5.0
Sales/Revenue xxxxxxxxxxxxxxx1,647.4 M
Book Value Per Share xxxxxxxxxxxxxxx213.6
Net Operating Cash Flow xxxxxxxxxxxxxxx820.7 M
Net Profit Margin xxxxxxxxxxxxxxx15.44 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx17.13 %
Return on Invested Capital xxxxxxxxxxxxxxx16.28 %
Return on Assets xxxxxxxxxxxxxxx10.90 %
Return on Equity xxxxxxxxxxxxxxx17.13 %
Return on Total Capital xxxxxxxxxxxxxxx21.65 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx602.0 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 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx19 M
Long Term Debt xxxxxxxxxxxxxxx101 M
Total Debt xxxxxxxxxxxxxxx119 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx505 M
Price To Book Value xxxxxxxxxxxxxxx2.06

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx275.9 M
Capex % of Sales xxxxxxxxxxxxxxx16.75 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,255 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx18 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

-0.2

No. Of Recommendations

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

UBS

xx/xx/xxxx

5

xxxxxxxxx xx xxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Bell Potter

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Macquarie

25/08/2025

3

Neutral

$4.40

-19.27%

Regis Resources missed FY25 expectations slightly due to higher costs, and the 5c (FF) dividend came in -17% below Macquarie's estimate but above consensus by 75%.

FY25 net profit after tax missed the analyst's forecast by -6% and -7% versus consensus. Revenue was broadly in line, but cost of goods sold and other costs were higher than anticipated.

Net cash at fiscal year end was lower by -$58m than forecast due to a rise in leases in 2H25 on the first half.

Macquarie tweaks EPS estimates lower by -1% to -2% for the long term, with a higher cash payment flagged for 3Q26.

Neutral rating retained. Target price lowers by -2% to $4.40.

FORECAST
Macquarie forecasts a full year FY26 dividend of 9.00 cents and EPS of 41.90 cents.
Macquarie forecasts a full year FY27 dividend of 4.00 cents and EPS of 18.50 cents.

Citi

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

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

27/08/2025

3

Hold

$4.25

-22.02%

Regis Resources' FY25 EBITDA of $780m met Canaccord Genuity's forecast but net profit of $254m missed by -11% due to higher depreciation and operating costs.

The company ended FY25 with cash/bullion of $517m after repaying -$300m debt. It returned to tax payable state with $100m cash tax expected in 3Q26 vs the broker's forecast of $98m for 2H26.

FY26 production and cost guidance were unchanged. The broker factored the result into the forecasts, adjusting the cash tax to $149m. FY26 EBITDA forecast trimmed by -2%.

Hold. Target unchanged at $4.25.

FORECAST
Canaccord Genuity forecasts a full year FY26 dividend of 2.00 cents and EPS of 56.00 cents.
Canaccord Genuity forecasts a full year FY27 dividend of 20.00 cents and EPS of 66.00 cents.
Access Extra Coverage Research History >

RRL STOCK CHART

FNArena News on RRL

1
Weekly Ratings, Targets, Forecast Changes – 12-09-25

Sep 15 2025 - Weekly Reports
2
Australian Broker Call *Extra* Edition – Aug 27, 2025

Aug 27 2025 - Daily Market Reports
3
FNArena Corporate Results Monitor – 25-08-2025

Aug 25 2025 - Australia
4
Next Week At A Glance – 25-29 Aug 2025

Aug 22 2025 - Weekly Reports
5
Weekly Ratings, Targets, Forecast Changes – 25-07-25

Jul 28 2025 - Weekly Reports

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