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

$3.07

20 Feb
2025

-0.110

OPEN

$3.15

-3.46%

HIGH

$3.19

3,922,564

LOW

$3.02

TARGET
$3.149

+0.02 change from previous day

 2.6% upside
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 21.9 xxx
DPS (cps) xxx 0.0 0.6 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 14.2 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

0.1

No. Of Recommendations

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

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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Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

19/02/2025

5

Sell

$3.10

0.98%

UBS has revised its gold price forecasts higher, increasing the year-end target by US$200 to US$3,100/oz and long-term by US$250 to US$2,200/oz, keeping the broker well above consensus.

The updated view comes as expectations for US rate cuts are pushed out and is driven by continued: 1) official sector buying, 2) safe haven buying, 3) lack of positioning and 4) ongoing liquidity issues.

Regis Resources' target rises to $3.10 from $2.40, Sell retained.

FORECAST
UBS forecasts a full year FY25 EPS of 25.00 cents.
UBS forecasts a full year FY26 EPS of 41.00 cents.

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

5

xxxx

$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

Goldman Sachs

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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Canaccord Genuity

28/01/2025

3

Hold

$3.10

0.98%

Regis Resources' December quarter group production was pre-reported and beat Canaccord Genuity's forecasts by 10% at the time of the preliminary report.

Group costs of -$2,317 was -5% lower vs the broker's estimate. The company generated free cash flow of $149m with cash/bullion increasing to $529m vs the broker's estimate of $425m.

The broker highlights Regis Resources is now debt-free and unhedged, and fully exposed to current spot prices of $4,393/oz.

With a rapidly improved balance sheet, the company flagged that it is applying careful consideration across organic and inorganic growth opportunities, as well as shareholder returns.

Hold rating and $3.10 target price.

FORECAST
Canaccord Genuity forecasts a full year FY25 dividend of 0.00 cents and EPS of 31.00 cents.
Canaccord Genuity forecasts a full year FY26 dividend of 2.00 cents and EPS of 48.00 cents.
Access Extra Coverage Research History >

RRL STOCK CHART

FNArena News on RRL

1
Next Week At A Glance -17-21 Feb 2025

Feb 14 2025 - Weekly Reports
2
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Jan 28 2025 - Daily Market Reports
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