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Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. The company owns interest 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. It also holds interest in the Tropicana Gold Project located to the north-east of Kalgoorlie in Western Australia. Regis Resources Limited was incorporated in 1986 and is based in Subiaco, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Regis Resources is an Australian gold producer operating multiple mines in Western Australia while pursuing exploration and project development to extend mine life. Long-term growth drivers include resource conversion from exploration, staged project development to sustain production and exposure to higher gold prices that could support cash flow. The company appears positioned as a mid-tier domestic producer with scale benefits and potential reserve upside.
Material risks include gold price volatility, challenges replacing mineral reserves and meeting production guidance, cost inflation and regulatory or environmental constraints.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 1017.03M | 363.46M | -265.72M | -33.60M | 19.44M |
| Net income | 715.11M | 254.36M | -186.02M | -24.33M | 13.78M |
| Selling general administrative | 14.75M | 9.50M | 7.21M | 6.83M | 2.74M |
| Selling and marketing expenses | - | - | 1.79M | - | - |
| Gross profit | 1024.26M | 822.32M | 438.98M | 413.76M | 70.17M |
| Reconciled depreciation | 334.86M | 395.77M | 347.02M | 385.22M | 86.94M |
| Ebit | 999.33M | 388.63M | -240.78M | -12.64M | 30.65M |
| Ebitda | 1325.14M | 784.40M | 120.84M | 372.58M | 117.59M |
| Depreciation and amortization | 325.81M | 395.77M | 361.62M | 385.22M | 86.94M |
| Operating income | 999.33M | 377.29M | -146.62M | 1.20M | 40.38M |
| Other operating expenses | 1349.77M | 1270.13M | 1409.44M | 1149.18M | 986.51M |
| Interest expense | 10.80M | 23.64M | 22.92M | 20.97M | 11.21M |
| Tax provision | 301.92M | 109.11M | -79.70M | -9.27M | 5.67M |
| Interest income | 29.42M | 13.75M | 7.29M | 4.16M | 0.24M |
| Net interest income | 11.48M | -16.84M | -22.00M | -18.05M | -10.96M |
| Income tax expense | 301.92M | 109.11M | -79.70M | -9.27M | 5.67M |
| Total revenue | 2349.10M | 1647.41M | 1262.81M | 1133.73M | 1015.70M |
| Total operating expenses | 24.93M | 445.04M | 585.61M | 430.61M | 126.82M |
| Cost of revenue | 1324.84M | 825.09M | 823.83M | 719.97M | 945.52M |
| Total other income expense net | 17.70M | -13.82M | -119.10M | 0.19M | 0.12M |
| Net income from continuing ops | 715.11M | 254.36M | -186.02M | -24.33M | 13.78M |
| Net income applicable to common shares | - | 254.36M | -186.02M | -24.33M | 13.78M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 3122.11M | 2276.20M | 2283.03M | 2372.60M | 2329.27M |
| Intangible assets | - | - | - | 1.91M | 2.30M |
| Other current assets | 8.02M | 6.75M | 4.45M | 3.86M | 2.63M |
| Total liab | 939.93M | 661.86M | 927.11M | 832.76M | 751.97M |
| Total stockholder equity | 2182.18M | 1614.34M | 1355.92M | 1539.84M | 1577.30M |
| Other current liab | 392.64M | - | 89.05M | 399.79M | 149.02M |
| Common stock | 1104.94M | - | 1096.97M | 1096.58M | 1096.58M |
| Capital stock | 1104.94M | 1097.19M | - | 1096.58M | 1096.58M |
| Retained earnings | 1037.32M | 473.67M | 219.31M | 405.33M | 444.76M |
| Other liab | - | - | - | 325.45M | 245.00M |
| Other assets | - | - | - | 127.66M | 213.13M |
| Cash | 1139.12M | 505.49M | 277.94M | 204.88M | 207.35M |
| Total current liabilities | 449.68M | 263.49M | 433.88M | 441.73M | 184.44M |
| Current deferred revenue | - | - | 0.53M | -317.96M | -28.20M |
| Net debt | -1037.43M | - | 88.49M | 178.66M | 143.38M |
| Short term debt | 19.80M | - | 313.29M | 317.96M | 28.20M |
| Short long term debt | - | - | - | 298.75M | - |
| Short long term debt total | 101.69M | - | 366.43M | 383.55M | 350.73M |
| Other stockholder equity | - | - | - | -1501.90M | -1541.34M |
| Property plant equipment | - | - | - | 1814.48M | 1741.40M |
| Total current assets | 1323.24M | 688.24M | 462.17M | 428.55M | 372.44M |
| Net tangible assets | - | - | - | 1537.93M | 1575.00M |
| Short term investments | - | - | - | 0.29M | 0.18M |
| Net receivables | 20.20M | - | 13.21M | 13.88M | 13.09M |
| Long term debt | - | - | - | 0.00M | 295.88M |
| Inventory | 155.90M | 159.39M | 166.58M | 205.63M | 141.03M |
| Accounts payable | 37.24M | 39.32M | 31.01M | 41.93M | 35.42M |
| Accumulated other comprehensive income | 39.91M | - | 39.64M | 37.94M | 35.96M |
| Non currrent assets other | 452.33M | 67.85M | 466.72M | 127.66M | 213.13M |
| Non current assets total | 1798.87M | 1587.96M | 1820.86M | 1944.06M | 1956.84M |
| Capital lease obligations | 101.69M | 119.16M | - | 84.80M | 54.85M |
| Long term debt total | - | - | - | 65.58M | 322.53M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -274.14M | -273.74M | -411.85M | -321.92M |
| Change to liabilities | - | - | - | 52.74M | 14.30M |
| Total cashflows from investing activities | -440.37M | -274.14M | -273.74M | -411.85M | -321.92M |
| Net borrowings | - | -300.00M | - | -30.46M | -31.03M |
| Total cash from financing activities | -172.75M | -319.00M | -127.79M | -45.56M | -60.34M |
| Change to operating activities | - | - | - | -1.12M | 14.60M |
| Net income | 715.11M | 254.36M | -186.02M | -24.33M | 13.78M |
| Change in cash | 633.63M | 227.55M | 73.05M | -2.47M | -35.27M |
| Begin period cash flow | 505.49M | 277.94M | 204.88M | 207.35M | 242.63M |
| End period cash flow | 1139.12M | 505.49M | 277.94M | 204.88M | 207.35M |
| Total cash from operating activities | 1246.75M | 820.69M | 474.57M | 454.94M | 346.99M |
| Depreciation | 325.81M | - | 546.99M | 390.98M | 307.17M |
| Other cashflows from investing activities | - | -55.47M | 0.09M | -15.25M | -0.01M |
| Dividends paid | 151.45M | - | 0.00M | 15.10M | 21.58M |
| Change to inventory | 19.18M | 35.71M | 70.35M | 20.87M | -7.05M |
| Change to account receivables | -3.60M | -3.40M | 0.67M | -3.14M | 1.74M |
| Sale purchase of stock | - | - | - | - | -7.74M |
| Other cashflows from financing activities | -21.30M | -19.00M | -99.31M | -30.46M | -31.03M |
| Change to netincome | - | - | - | 10.80M | 2.78M |
| Capital expenditures | 362.30M | 275.90M | 273.82M | 435.57M | 321.92M |
| Change in working capital | 194.23M | 166.81M | 67.69M | 17.73M | -5.31M |
| Stock based compensation | - | - | 2.09M | 1.98M | 0.80M |
| Other non cash items | 11.60M | 653.87M | 43.82M | 88.29M | 26.05M |
| Free cash flow | 884.45M | 544.78M | 200.75M | 19.37M | 25.07M |
Sector: Basic Materials Industry: Gold
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RRL Regis Resources Ltd |
-0.24 3.49% |
6.63 | 7.31 | 7.19 | 2.22 | 2.13 | 1.54 | 2.65 |
| NEM Newmont Corporation |
-2.82 1.62% |
171.57 | 12.09 | 10.42 | 6.66 | 3.15 | 4.08 | 6.49 |
| NST Northern Star Resources Ltd |
-0.29 1.12% |
25.65 | 22.36 | 18.80 | 4.85 | 2.15 | 4.51 | 8.33 |
| EVN Evolution Mining Ltd |
-0.35 2.64% |
12.91 | 18.16 | 13.61 | 4.88 | 4.07 | 4.25 | 7.74 |
| DPM Dpm Metals Inc. |
-0.65 1.19% |
54.07 | 12.00 | 9.34 | 9.29 | 2.70 | 5.58 | 8.45 |
Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. The company owns interest 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. It also holds interest in the Tropicana Gold Project located to the north-east of Kalgoorlie in Western Australia. Regis Resources Limited was incorporated in 1986 and is based in Subiaco, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Jim Beyer Mausimm | CEO, MD & Director | NA |
| Mr. Stuart Leslie Gula | Chief Operating Officer | 1966 |
| Mr. Anthony Rechichi B.Com., F.C.A. | Chief Financial Officer | NA |
| Mr. Ben Goldbloom | Head of Investor Relations | NA |
| Mr. Tim Conversi | Gen. Mang. of People & Capability | NA |
| Ms. Elena Macrides B.Sc., L.L.B., M.B.A. | Company Sec. | NA |
| Mr. Michael Harvy Lou Holmes | Chief Operating Officer | 1965 |
| Mr. Tim Conversi | General Manager of People & Capability | NA |
| Ms. Elena Macrides B.Sc., L.L.B., M.B.A. | Company Secretary | NA |
| Mr. Michael Harvy Lou Holmes | Chief Operating Officer | 1965 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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