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

$4.82

27 Aug
2025

0.290

OPEN

$4.75

6.40%

HIGH

$4.91

6,124,254

LOW

$4.72

TARGET
$4.221 -12.4% 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 47.7 xxx
DPS (cps) xxx 5.0 8.0 xxx
EPS Growth xxx N/A 41.5% xxx
DPS Growth xxx N/A 60.8% xxx
PE Ratio xxx N/A 10.0 xxx
Dividend Yield xxx N/A 1.7% xxx
Div Pay Ratio(%) xxx 14.9% 16.9% xxx

Dividend yield today if purchased 3 years ago: 3.36%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 1.05

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

Morgans

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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UBS

25/08/2025

3

Neutral

$4.55

-5.60%

Regis Resources has closed out FY25 with $517m cash and bullion on hand and has restarted dividends, UBS notes, declaring a 5cps fully franked payment.

With key elements pre-released with the June Q production report, UBS notes earnings and profit were both a miss compared to consensus, though overall the result shows a turnaround from FY24.

As a hedge-free, debt-free, A$ gold miner, Regis continues to generate strong cash flows and trade on strong free cash flow yields. UBS trims its target to $4.55 from $4.60 on minor modelling adjustments and remains Neutral rated.

FORECAST
UBS forecasts a full year FY26 EPS of 55.00 cents.
UBS forecasts a full year FY27 EPS of 51.00 cents.

Bell Potter

xx/xx/xxxx

3

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

26/08/2025

3

Hold

$4.25

-11.83%

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
Australian Broker Call *Extra* Edition – Aug 27, 2025

Aug 27 2025 - Daily Market Reports
2
FNArena Corporate Results Monitor – 25-08-2025

Aug 25 2025 - Australia
3
Next Week At A Glance – 25-29 Aug 2025

Aug 22 2025 - Weekly Reports
4
Weekly Ratings, Targets, Forecast Changes – 25-07-25

Jul 28 2025 - Weekly Reports
5
Australian Broker Call *Extra* Edition – Jul 24, 2025

Jul 24 2025 - Daily Market Reports

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