Regis Resources Limited

Regis Resources Limited

RRL.AX
Regis Resources LimitedAU flagAustralian Securities Exchange
6.31
AUD
-0.01
- -
4.78BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.84
0.72
0.9
0.96
1.04
1.16
1.24
1.43
1.48
1.35
1.5
1.67
2.18
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
0.46
0.2
0.24
0.35
0.26
-0.16
-0.22
-0.24
-0.27
-0.35
-0.49
-0.28
-0.29
Dividend per Share
- -
0.14
- -
0.1
0.15
0.15
0.15
0.15
0.09
0.03
0.02
- -
- -
Book Value per Share
1.06
0.59
0.75
0.87
0.98
1.16
1.3
1.52
2.79
2.04
1.99
1.74
2.08
Tangible Book Value per Share
1.09
0.62
0.79
0.93
1.03
1.21
1.36
1.58
2.85
2.09
2.04
1.8
2.14
Basic Weighted Avg Shares
496
517
519
519
520
523
526
527
554
755
755
755
755
Sales/Revenue/Turnover
416
371
465
500
542
604
652
756
819
1,016
1,134
1,263
1,647
Operating Margin (%)
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
Depreciation Expense
43
59
37
43
57
30
32
51
72
87
385
347
396
Net Income, GAAP
146
-148
87
112
138
174
163
200
146
14
-24
-186
254
Effective Tax Rate (%)
27.39
- -
30.48
29.73
29.56
30.01
30.12
29.91
31.17
29.15
- -
- -
30.02
Profit Margin (%)
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
Working Capital
60
21
57
113
140
186
171
176
241
188
-13
28
425
LT Debt
- -
34
21
1
1
- -
1
22
329
323
66
53
101
Total Equity
540
321
410
482
538
637
716
835
1,584
1,577
1,540
1,356
1,614
Return on Invested Capital (%)
38.8
- -
21.87
23.07
25.89
28.66
23.02
24.81
10.41
-2.08
- -
- -
14.85
Return on Capital (%)
37.66
- -
23.55
26.02
28.66
31.23
25.35
26.28
10.77
1.14
- -
- -
16.13
Return on Common Equity (%)
38.75
-35.62
24.98
26.47
28.64
31.16
25.25
26.79
12.43
0.89
-1.6
-13.2
17.62

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.06%
18.81%
19.06%
Free Cash Flow
-0.11%
18.64%
5.09%
Net Income, GAAP
12.8%
6.75%
-236.74%
Sales/Revenue/Turnover
13.71%
17.17%
30.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,134
2024
- -
- -
- -
- -
1,263
2025
- -
- -
- -
- -
1,647

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.03
2024
- -
- -
- -
- -
-0.25
2025
- -
- -
- -
- -
0.34

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.02
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jim Beyer
Sector
Basic Materials
Industry
Gold
Address
516 Hay Street Subiaco WA Australia 6008
IPO Date
Dec 31, 1998
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

APIChat