Regis Resources Limited

Regis Resources Limited

4.13
CHF
+0.98
(+31.16%)
0.53EPS
6.03P/E
2.41BMarket Cap
Feb 24Next Earn
Regis Resources Limited
BX:RKQ
(BX Swiss)

Recent

price

4.13

P/E

ratio

6.03

div

yld

2.72%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
AUD
0.25
0.37
0.84
0.72
0.9
0.97
1.05
1.16
1.24
1.44
1.48
1.35
1.5
1.67
2.18
3.11
Revenue per Share
0.08
0.15
0.29
-0.29
0.17
0.22
0.27
0.33
0.31
0.38
0.26
0.02
-0.03
-0.25
0.34
0.95
Basic EPS, GAAP
0.1
0.19
0.46
0.2
0.24
0.35
0.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.14
- -
0.1
0.15
0.15
0.15
0.15
0.09
0.03
0.02
- -
- -
0.2
Dividend per Share
0.31
0.51
1.05
0.62
0.79
0.93
1.04
1.22
1.36
1.59
2.1
2.09
2.04
1.8
2.14
2.89
Book Value per Share
0.31
0.51
1.05
0.62
0.79
0.93
1.04
1.21
1.36
1.58
2.1
2.09
2.04
1.8
2.14
2.89
Tangible Book Value per Share
440
456
495
516
518
518
519
522
525
526
553
753
754
754
754
756
Basic Weighted Avg Shares
108
170
416
371
465
500
542
604
652
756
819
1,016
1,134
1,263
1,647
2,349
Sales/Revenue/Turnover
39.61
48.71
51.86
-1.66
26.96
30.56
35.2
40.47
34.9
37.73
26.02
-5.58
-1.49
-11.61
22.9
42.65
Operating Margin (%)
19
24
43
59
37
43
57
30
32
51
72
87
385
347
396
335
Depreciation Expense
36
68
146
-148
87
112
138
174
163
200
146
14
-24
-186
254
715
Net Income, GAAP
- -
8.71
27.39
- -
30.48
29.73
29.56
30.01
30.12
29.91
31.17
29.15
- -
- -
30.02
29.69
Effective Tax Rate (%)
33.62
40.06
35.02
-39.82
18.7
22.35
25.48
28.83
25.01
26.4
17.85
1.36
-2.15
-14.73
15.44
30.44
Profit Margin (%)
9
-17
60
21
57
113
140
186
171
176
241
188
-13
28
425
874
Working Capital
11
25
- -
34
21
1
1
- -
1
22
329
323
66
53
101
82
LT Debt
140
238
540
321
410
482
538
637
716
835
1,584
1,577
1,540
1,356
1,614
2,182
Total Equity
30.86
34.53
38.8
- -
21.87
23.07
25.89
28.66
23.02
24.81
10.41
-2.08
- -
- -
14.85
32.29
Return on Invested Capital (%)
28.45
32.52
36.47
- -
22.51
24.69
27.11
29.72
24.21
25.25
10.51
1.12
- -
- -
15.74
35.97
Return on Capital (%)
32.68
36.09
37.48
-34.35
23.78
25.07
27.08
29.65
24.11
25.72
12.09
0.87
-1.56
-12.85
17.13
37.67
Return on Common Equity (%)

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.83%
7.9%
35.17%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
28.05%
48.33%
181.14%
Sales/Revenue/Turnover
17.21%
24.02%
42.59%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,263
2025
- -
- -
1,647
2026
- -
- -
2,349

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.25
2025
- -
- -
0.34
2026
- -
- -
0.95

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
0.2
Business
Regis Resources Limited Regis Resources Limited (ASX:RRL) is an Australian gold producer and explorer engaged in the exploration, development, and production of gold projects primarily in Western Australia and New South Wales. The company operates the Duketon gold project in the North Eastern Goldfields region of Western Australia, encompassing multiple open-pit and underground mines including Garden Well, Rosemont, and Mako, with processing capacity exceeding 10 million tonnes per annum; it holds a 30% interest in the Tropicana gold joint venture, managed by AngloGold Ashanti, featuring open-pit and underground operations approximately 330 kilometres east-northeast of Kalgoorlie; and it advances the McPhillamys gold project, a high-grade open-pit development in the Central Western region of New South Wales. Regis Resources produces unhedged gold, targeting 350,000 to 380,000 ounces annually at all-in sustaining costs of A$2,440 to A$2,740 per ounce, with a resource base of approximately 7 million ounces and reserves of 1.5 million ounces, serving institutional investors and maintaining low sovereign risk through domestic operations. Founded in 1986 as Johnson’s Well Mining NL and renamed Regis Resources Limited in 2008, the company is headquartered at 516 Hay Street, Subiaco, Western Australia. Recent developments include the July 2025 acquisition of the Southern Star prospect from Great Southern Mining (ASX:GSN) for up to A$9 million, comprising an initial A$4 million payment and contingent considerations tied to gold prices and mineralization discoveries, alongside a strategic data-sharing alliance to accelerate exploration in the Duketon Greenstone Belt; a multi-year underground mining strategy at Duketon aiming for four active mines producing 200,000 to 250,000 ounces sustainably; achievement of the upper end of FY2025 production guidance at 373,000 ounces; and progression of renewable energy integration at Tropicana, including commissioned solar and battery storage systems as part of Australia’s largest off-grid hybrid power facility.

Company News

  • Regis Resources Won't Match Genesis Bid For Vault Minerals

  • Regis Resources to Acquire Vault Minerals to Create $7.67-Billion Gold Miner

  • Short Interest in Regis Resources Limited (OTCMKTS:RGRNF) Expands By 23.2%

  • Regis Resources Limited (RGRNF) Q2 2026 Earnings Call Transcript

  • Regis Resources Limited (OTCMKTS:RGRNF) Sees Significant Drop in Short Interest

  • Regis Resources Q2 Earnings Call Highlights

  • Regis Resources Limited (RGRNF) Q2 2026 Earnings Call Transcript

  • Regis Resources Limited (RGRNF) Shareholder/Analyst Call Transcript

  • Regis Resources Limited (RGRNF) Q1 2026 Earnings Call Transcript

  • Regis Resources Limited (RGRNF) December 2024 Quarterly Activities Report (Transcript)

  • Regis Resources Limited (RGRNF) FY 2025 Earnings Call Transcript

  • Regis Resources Limited (RGRNF) Q4 2025 Earnings Conference Call Transcript

  • Regis Resources Limited (RGRNF) FY 2023 Earnings Call Transcript

  • Regis Resources Limited (RGRNF) Q3 2025 Earnings Conference Call Transcript

  • Regis Resources Limited (RGRNF) Q2 2025 Earnings Call Transcript

  • Regis Resources Limited (RGRNF) Q2 2025 Earnings Call Transcript

  • Regis Resources Limited (RGRNF) Q1 2025 Earnings Call Transcript

  • Regis Resources Limited (RGRNF) Q4 2024 Earnings Call Transcript

  • Regis Resources Limited (RGRNF) Q4 2024 Earnings Call Transcript

  • Regis Resources Limited (RGRNF) Q2 2024 Earnings Call Transcript