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Regis Resources (RRL) AUD

Regis Resources Limited is an Australian gold mining company that explores, develops, and operates gold projects in Western Australia and New South Wales.

At a glance: strengths & risks
✓Net cash balance sheet✓Model upside +29%✓Cheaper than own history (EV/EBITDA 3.3 vs avg 4.4)

Sector: Gold mining

AU_RRL

Price chart

7.19 AUDDay -0.00%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
7.19 AUD · -0.00%
Market cap
5.5 bn AUD

Growth

Δ revenue y/y
45.2%
Δ EBITDA y/y
74.5%

Multiples

P/E (LTM)
7.6x
3y avg: 12.9x
P/B (FY)
2.5x
P/E (ann.)
7.0x
EV/EBITDA (LTM)
3.3x
3y avg: 4.4x
EV/EBITDA (ann.)
3.0x

Cash return

Dividend yield
4.9%
FCF yield (LTM)
15.1%

Value creation

to target market cap (spot commodity model)
Upside (potential)
+29.2%
↓ details

Liquidity

Daily turnover (listing)
12.9 mln AUD

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial results

Monetary columns are in M AUD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM AUDOperating profitM AUDD&AM AUDEBITDAM AUDNet profitM AUDOperating CFM AUDCapex + M&AM AUDAssetsM AUDEquityM AUDROE (annualized)Net debtM AUDSource
2026-06-30H2 2026 (6M)OK1263.8
y/y —
554.7
y/y —
173.7
y/y —
728.5
y/y —
392.4
y/y —
607.6-213.33015.8
y/y 11.7%
2182.2
y/y 14.8%
35.0%-1037.4Yahoo Finance
2025-12-31FY 2025 (12M)PARTIAL3500.0
y/y 177.2%
92.5
y/y —
—
y/y —
92.5
y/y -53.8%
—
y/y —
——2700.6
y/y 26.8%
1900.7
y/y 40.2%
—-869.0Evidence
2025-09-30Q3 2025 (3M)PARTIAL—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
———
y/y —
—
y/y —
—0.0Evidence
2025-06-30H2 2025 (6M)OK870.1
y/y 22.1%
243.0
y/y 293.9%
174.5
y/y 6.1%
417.5
y/y 967.9%
165.9
y/y 276.1%
473.0-170.72276.2
y/y 6.9%
1614.3
y/y 19.1%
16.6%-386.3Yahoo Finance
2024-12-31H1 2025 (6M)OK777.3
y/y 41.3%
134.2
y/y —
221.3
y/y 21.2%
355.5
y/y 120.4%
88.4
y/y —
347.7-105.22258.5
y/y -0.1%
1446.2
y/y -0.2%
12.6%-216.1stockanalysis.com
2024-06-30H2 2024 (6M)OK712.8
y/y —
-125.3
y/y —
164.4
y/y —
39.1
y/y —
-94.2
y/y —
348.7-113.82129.9
y/y -10.2%
1355.9
y/y -11.9%
-13.3%17.2Yahoo Finance
2023-12-31H1 2024 (6M)OK550.1
y/y —
-21.3
y/y —
182.6
y/y —
161.3
y/y —
-91.8
y/y —
125.9-160.02261.5
y/y —
1449.3
y/y —
-12.3%241.2stockanalysis.com
2023-06-30FY 2023 (12M)OK1133.7
y/y —
-16.8
y/y —
385.2
y/y —
368.4
y/y —
-24.3
y/y —
454.9-435.62372.6
y/y —
1539.8
y/y —
—93.9Yahoo Finance

Net debt structure (leases included, IFRS 16) 2025-12-31

Short-term debt (incl. ST leases)0
Long-term debt (incl. LT leases)0
− Cash & equivalents869
Net debt-869

Net debt / LTM EBITDA: -0.6x

Revenue & EBITDA

RevenueEBITDA

Quarterly values (AUD mln)

05001 0001 5002023 H12023 H22024 H12024 H22025 H12025 q32025 q42026 H12026 H2

Year-over-year change

-100%-50%0%50%2023 H12023 H22024 H12024 H22025 H12025 q32025 q42026 H12026 H2

Cash flow

FCF (AUD mln)

-10001002003004002023 H12023 H22024 H12024 H22025 H12025 q32025 q42026 H12026 H2

Net debt / cash (AUD mln)

-1 500-1 000-50002023 H12023 FY2024 H12024 FY2025 q22025 q32025 q42026 H12026 FY

Profit and cash

Profit is cash-backed
In a typical year of 2022–2026 operating cash flow came to 3.23x of reported net profit; after capex, 1.82x. Loss years (2023, 2024) are left out of the ratio.
year20222023202420252026
cash flow / profit25.19x——3.23x1.74x
accruals, % of assets-14.3%-20.2%-31.0%-24.9%-17.6%
Last twelve months (to 2026-06-30): 1.74x of profit came back as operating cash flow.
net debt / EBITDA -0.8x · capex 1.1x of depreciation
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Key-commodity price — Gold

Current 4 167spot vs LTM -4%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: +29.2%

Main driver: Gold -2% vs LTM; revenue ×0.96 vs costs ×1.04; EBITDA 1 340→979; at 6.1× EV/EBITDA → +29%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $vs LTM, AUD3y vs LTM
Gold (rev)+100%4 166.944 242.243 357.31-2%-4%-21%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue2 352
LTM EBITDA1 340
LTM cash costs (revenue − EBITDA)1 012
2 · Revenue projection
Revenue multiplier — spot×0.957 (-4%)
= Spot revenue2 251
Revenue multiplier — 3y price×0.771 (-23%)
= 3-year-price revenue1 813
3 · Costs projection
Cost multiplier — spot×1.040 (+4%)
= Spot cash costs1 053
Cost multiplier — 3y price×1.040 (+4%)
= 3-year-price cash costs1 053
4 · EBITDA projection (revenue − costs)
= Spot EBITDA1 198
= 3-year-price EBITDA760
Conservative EBITDA = min(spot, avg)979
5 · Valuation → target market cap
Historical EV/EBITDA (75th pct)6.1x
Target EV = EV/EBITDA × conservative EBITDA5 984
Net debt-1 037
Target market cap = EV − net debt7 021
Current market cap5 432

Upside = target market cap ÷ current − 1 = +29.2%

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth -33% vs +177% the year before — a -210.0 pp move. 3-year CAGR +28%.
revenue growth by year: 2024 +11% · 2025 +177% · 2026 -33%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 3.6x · target 75th pct (3y) 23.4x · LTM avg 6.1x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Peer comparison

Group: Gold mining. Each peer is shown as it trades and re-priced onto this company's market (Australia) by the ratio of our coverage medians.

CompanyMarketCap, $bnEV/EBITDAEV/EBITDA, adjusted
Kinross Goldglobal28.94.9x5.1x
Barrick Mining Corporationglobal67.45.2x5.4x
Harmony GoldSouth Africa10.83.8x6.2x
Gold FieldsSouth Africa31.64.4x7.2x
Coeur Miningglobal11.37.0x7.3x
Newmont Corporationglobal125.87.6x7.9x
Northern Star ResourcesAustralia23.68.1x8.1x
Evolution MiningAustralia18.38.4x8.4x
Agnico Eagle Minesglobal92.28.7x9.1x
Alamos Goldglobal13.79.0x9.4x
AngloGold AshantiSouth Africa47.96.3x10.2x
Hecla Mining Companyglobal11.512.0x12.5x
Group median7.3x8.0x
Group average7.1x8.0x
This companyAustralia3.83.3x3.3x

Group median 7.3x as traded, 8.0x adjusted; this company 3.3x — a 59% discount.

Group average 7.1x as traded, 8.0x adjusted; against the average this company is at a 59% discount.

At the adjusted group median the market cap would be +115% versus today.

The gap and the implied upside are measured against the median: one richly priced peer moves an average, not a median. The market adjustment uses our coverage medians (US 22.8x, Russia 3.9x, South Africa 5.1x, Kazakhstan 6.6x, India 18.2x, Indonesia 4.8x); it is about where a name is listed, not what it does. Peer multiples come from the nightly rebuild of 2026-10-05; the company's own is live.

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-09-100.2 AUDEx-dividend: 0.2 AUD per sharePaidYahoo Finance (ex-div)
2026-03-110.15 AUDEx-dividend: 0.15 AUD per sharePaidYahoo Finance (ex-div)
2025-09-100.05 AUDEx-dividend: 0.05 AUD per sharePaidYahoo Finance (ex-div)
2022-10-110.02 AUDEx-dividend: 0.02 AUD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Regis Resources (RRL) — from primary filings.

Frequently asked questions

What is Regis Resources (RRL)'s P/E ratio?
Regis Resources (RRL) trades at a P/E of 7.6x (price to trailing 12-month earnings).
What is Regis Resources (RRL)'s EV/EBITDA?
Regis Resources (RRL) trades at 3.3x EV/EBITDA.
What is Regis Resources (RRL)'s P/B ratio?
Regis Resources (RRL) trades at a P/B of 2.5x.
What is Regis Resources (RRL)'s dividend yield?
Regis Resources (RRL)'s trailing 12-month dividend yield is 4.9%.
What is Regis Resources (RRL)'s return on equity (ROE)?
Regis Resources (RRL)'s ROE is 36.0%.
What is Regis Resources (RRL)'s market capitalization?
Regis Resources (RRL)'s market cap is 5.5 bn AUD.

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