RRL · ASX

Regis Resources Limited (ASX:RRL)

AU$5.99

 0.03 (0.503%)
ASX:Live
03/10/2025 04:10:29 PM
Short Term Trend - Long Recent Price upgrade Recent Earnings upgrade Hammer Bearish HALO Ords +13
Consensus Score
/10
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RRL Overview

RRL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Very Strong

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About RRL

Website

Regis Resources Limited

Telephone

61.8.9442.2200

Address

Level 2 516 Hay Street Subiaco, Western Australia (WA) 6008

Description

Regis Resources Ltd. is a mineral exploration and production company, which engages in the exploration, evaluation and development of gold projects. It operates through the Duketon and Tropicana segments. The company was founded on May 12, 1986 and is headquartered in Subiaco, Australia.

RRL Price Chart

Key Stats

Market Cap

AU$4.51B

PE

12.20

EV/EBITDA

3.6

Dividends Overview

DIV Yield

.6%

Franking

100%

Ex Dividend Date (est.)

10-Sep-25

Market Data

52 weeks range

Low 1.95 - 6.24

Trade Value (12mth)

AU$4,379,849.00

1 week

1.88%

1 month

22.63%

YTD

131.01%

1 year

198%

All time high

6.48

Key Fundamentals

EPS 3 yr Growth

1750.00%

EBITDA Margin

46.60%

Operating Cashflow

$821m

Free Cash Flow Return

52.50%

ROIC

16.30%

Interest Coverage

32.40

Quick Ratio

2.00

Other Data

Shares on Issue (Fully Dilluted)

760m

HALO Sector

Mining

Next Company Report Date

26-Aug-26

Ex Dividend Date (est.)

10-Sep-25

Next Dividend Pay Date (est.)

06-Oct-25

Reporting Currency

AUD

Short Sell (% of issue)

8.92

RRL Announcements

Latest Announcements

Date Announcements

01 October 25

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

30 September 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 September 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

25 September 25

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

24 September 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

24 September 25

Becoming a substantial holder

×

Becoming a substantial holder

16 September 25

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

16 September 25

Regis Resources Limited - Ceasing to be a substantial holder from MUFG (RRL-AU)

×

Regis Resources Limited - Ceasing to be a substantial holder from MUFG (RRL-AU)

16 September 25

Regis Resources Limited - Ceasing to be a substantial holder from MUFG (RRL-AU)

×

Regis Resources Limited - Ceasing to be a substantial holder from MUFG (RRL-AU)

15 September 25

Denver Gold Forum 2025 Presentation

×

Denver Gold Forum 2025 Presentation

12 September 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

12 September 25

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

11 September 25

Becoming a substantial holder

×

Becoming a substantial holder

08 September 25

Corporate Presentation September 2025

×

Corporate Presentation September 2025

28 August 25

Notification of cessation of securities - RRL

×

Notification of cessation of securities - RRL

28 August 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 August 25

Application for quotation of securities - RRL

×

Application for quotation of securities - RRL

22 August 25

Appendix 4E and Annual Report 2025

×

Appendix 4E and Annual Report 2025

22 August 25

Dividend/Distribution - RRL

×

Dividend/Distribution - RRL

22 August 25

Appendix 4G

×

Appendix 4G

22 August 25

Corporate Governance Statement 2025

×

Corporate Governance Statement 2025

22 August 25

Record $254M NPAT and 5cps Fully Franked Dividend

×

Record $254M NPAT and 5cps Fully Franked Dividend

22 August 25

Important Dates for Shareholders

×

Important Dates for Shareholders

22 August 25

Full Year Results Presentation

×

Full Year Results Presentation

20 August 25

Response to Media Speculation

×

Response to Media Speculation

RRL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 -0.25 0.34 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 -0.25 0.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock -276.9 -664.9 236.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 52.6 25.7 12.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.1 3.1 3.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.50 0.62 0.87 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.15 0.35 0.79 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.5 24.4 39.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.1 20.1 18.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.7 0.2 0.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 15 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.04 1.80 2.14 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.04 1.80 2.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.4 -11.9 19.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 755 755 761 Lock Lock Lock
Basic m Lock Lock Lock Lock 755 755 755 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 1,134 1,263 1,647 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.6 11.4 30.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 14 12 18 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -4 53 392 Lock Lock Lock
     Growth % Lock Lock Lock Lock -107.5 1,519.9 636.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 4.2 23.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 100 96 76 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 380 402 767 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.4 5.9 90.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.5 31.9 46.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 398 362 393 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -18 41 374 Lock Lock Lock
     Growth % Lock Lock Lock Lock -144.4 329.5 815.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.6 3.2 22.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -34 -266 363 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -9 -80 109 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -24 -186 254 Lock Lock Lock
     Growth % Lock Lock Lock Lock -276.6 -664.5 236.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.1 -14.7 15.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 455 475 821 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 436 274 276 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -412 -274 -274 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -46 -128 -319 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 128 266 602 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.0 108.8 125.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.2 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 205 278 505 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,474 2,283 2,382 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 66 53 101 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 178 88 -386 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 934 927 768 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,540 1,356 1,614 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,605 1,409 1,715 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.5 -12.2 21.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.0 -8.1 10.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.6 -13.7 15.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.9 2.2 21.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.4 -12.3 16.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 26.0 31.5 52.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 20.9 17.6 32.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.5 0.2 -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 11.6 6.5 -23.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 1.1 2.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.7 2.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 47.9 60.1 73.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 103.0 109.4 311.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 84.1 93.2 110.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.6 6.5 7.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 44.6 3.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.7 2.5 2.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -3.0 -21.0 22.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.4 -11.6 15.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 30.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.0 -8.1 10.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.7 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.6 -13.7 15.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 85.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -1.6 -13.7 13.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 55.6 56.2 47.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 4.3 3.9 3.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 60.0 60.1 50.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 11.7 11.4 10.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 48.2 48.7 40.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

10-Sep-25

DIV Yield

.6%

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.68%

Value ($M)

74

Prior Change

-0.10%

7 Day Change

-0.30%

1 Month Change

-1.80%

3 Month Change

-1.30%

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RRL Shortsell

Frequently Asked Questions

The current share price of Regis Resources Limited (RRL:ASX) is AU$5.99.
The 52-week high share price for Regis Resources Limited (RRL:ASX) is AU$6.24.
The 52-week low share price for Regis Resources Limited (RRL:ASX)? is AU$1.95.
The current TTM dividend payout for Regis Resources Limited (RRL:ASX) is 0.60.
The last dividend payment of Regis Resources Limited (RRL:ASX) is AU$0.05.
Regis Resources Limited (RRL:ASX) has a franking level of 100.0%.
Regis Resources Limited (RRL:ASX) is classified in the Mining.
The current P/E ratio for Regis Resources Limited (RRL:ASX) is 12.20.
The current share price of Regis Resources Limited (RRL:ASX) is AU$5.99.
The 52-week high share price for Regis Resources Limited (RRL:ASX) is AU$6.24.
The 52-week low share price for Regis Resources Limited (RRL:ASX)? is AU$1.95.
The current TTM dividend payout for Regis Resources Limited (RRL:ASX) is 0.60.
The last dividend payment of Regis Resources Limited (RRL:ASX) is AU$0.05.
Regis Resources Limited (RRL:ASX) has a franking level of 100.0%.
Regis Resources Limited (RRL:ASX) is classified in the Mining.
The current P/E ratio for Regis Resources Limited (RRL:ASX) is 12.20.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.

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