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XASX
RRL
Market cap2.09bUSD
Jul 25, Last price  
4.21AUD
1D
-3.44%
1Q
-8.28%
Jan 2017
41.75%
Name

Regis Resources Ltd

Chart & Performance

D1W1MN
No data to show
P/E
P/S
2.52
EPS
Div Yield, %
Shrs. gr., 5y
7.46%
Rev. gr., 5y
14.04%
Revenues
1.26b
+11.39%
19,346,68400000107,924,000170,355,000416,117,000371,933,000465,320,000502,019,000543,799,000606,495,000654,807,000755,791,000818,835,0001,015,698,0001,133,732,0001,262,814,000
Net income
-186m
L+664.46%
16,356,896-1,407,503-1,546,000-2,287,000-91,845,000-18,829,00036,281,00068,239,000145,727,000-147,830,00086,920,000111,793,000138,163,000174,231,000163,150,000199,517,000146,198,00013,775,000-24,333,000-186,017,000
CFO
475m
+4.32%
-693,445-1,111,480-1,311,000-1,795,000-3,166,000-3,476,00048,057,00096,225,000241,278,000124,163,000141,955,000204,001,000206,082,000259,726,999275,485,000343,013,000276,286,000346,994,000454,936,000474,574,000
Dividend
Oct 12, 20220.02 AUD/sh
Earnings
Aug 11, 2025

Profile

Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. It owns 100% interests in the Duketon gold project located in the North Eastern Goldfields of Western Australia; and the McPhillamys gold project situated in the Central Western region of New South Wales, as well as holds 30% interest in Tropicana Gold Project. Regis Resources Limited was incorporated in 1986 and is based in Subiaco, Australia.
IPO date
Feb 19, 1987
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
1,262,814
11.39%
1,133,732
11.62%
Cost of revenue
1,202,224
1,151,538
Unusual Expense (Income)
NOPBT
60,590
(17,806)
NOPBT Margin
4.80%
Operating Taxes
(79,701)
(9,270)
Tax Rate
NOPAT
140,291
(8,536)
Net income
(186,017)
664.46%
(24,333)
-276.65%
Dividends
(15,101)
Dividend yield
1.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
313,289
317,962
Long-term debt
124,463
131,166
Deferred revenue
Other long-term liabilities
171,808
426,873
Net debt
159,816
243,952
Cash flow
Cash from operating activities
474,574
454,936
CAPEX
(273,824)
(435,570)
Cash from investing activities
(273,735)
(411,848)
Cash from financing activities
(127,788)
(45,557)
FCF
(136,040)
(126,240)
Balance
Cash
277,936
205,176
Long term investments
(1)
Excess cash
214,795
148,489
Stockholders' equity
1,355,919
1,539,841
Invested Capital
1,679,359
1,924,733
ROIC
7.79%
ROCE
3.02%
EV
Common stock shares outstanding
755,297
754,840
Price
1.76
-3.83%
1.83
40.77%
Market cap
1,329,323
-3.77%
1,381,357
40.60%
EV
1,489,139
1,625,309
EBITDA
607,575
379,992
EV/EBITDA
2.45
4.28
Interest
24,941
18,153
Interest/NOPBT
41.16%