What is Regis Resources (RRL)'s P/E ratio?

Regis Resources (RRL) trades at a P/E of 14.9x (price to trailing 12-month earnings).

What is Regis Resources (RRL)'s EV/EBITDA?

Regis Resources (RRL) trades at 6.0x EV/EBITDA.

What is Regis Resources (RRL)'s P/B ratio?

Regis Resources (RRL) trades at a P/B of 4.4x.

What is Regis Resources (RRL)'s dividend yield?

Regis Resources (RRL)'s trailing 12-month dividend yield is 2.4%.

What is Regis Resources (RRL)'s return on equity (ROE)?

Regis Resources (RRL)'s ROE is 35.9%.

What is Regis Resources (RRL)'s market capitalization?

Regis Resources (RRL)'s market cap is 4.6 bn USD.

Regis Resources (RRL) Stock — Financials, Valuation & Dividends

Price chart

8.5 AUDDay 3.28%

Key metrics

Market

Price

8.5 AUD · 3.28%

Market cap

4.6 bn USD

Growth

Δ revenue y/y

37.4%

Δ EBITDA y/y

68.7%

Multiples

P/E (LTM)

14.9x

P/B (FY)

4.4x

P/E (ann.)

11.1x

EV/EBITDA (LTM)

6.0x

EV/EBITDA (ann.)

4.9x

Cash return

Dividend yield

2.4%

FCF yield (LTM)

11.7%

Value creation

to target market cap (spot commodity model)

Upside (potential)

+5.0%

↓ details

Liquidity

Daily turnover (listing)

58.9 mln AUD

Shares: yahoo_fundamentals_timeseries/RRL.AX

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 USD, 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.

Date	Period	Status	RevenueM USD	Operating profitM USD	D&AM USD	EBITDAM USD	Net profitM USD	Operating CFM USD	Capex + M&AM USD	AssetsM USD	EquityM USD	ROE (annualized)	Net debtM USD	Source
2025-12-31	H1 2026 (6M)	OK	702.7 y/y 37.4% y/y 37.4%	290.6 y/y 229.0% y/y 229.0%	104.1 y/y -28.5% y/y -28.5%	394.7 y/y 68.7% y/y 68.7%	208.4 y/y 258.1% y/y 258.1%	412.8	-227.4	1804.8 y/y 29.0%	1270.3 y/y 41.8%	35.9%	-758.7	Link
2025-06-30	H2 2025 (6M)	OK	535.3 y/y 25.3% y/y 14.6%	151.4 y/y — y/y 283.0%	105.9 y/y 9.6% y/y -1.4%	257.2 y/y 270.6% y/y 944.2%	103.4 y/y — y/y 267.8%	292.6	-170.7	1486.4 y/y 4.8%	1054.2 y/y 16.8%	16.6%	-386.3	—
2024-12-31	H1 2025 (6M)	OK	511.5 y/y 39.0% y/y 39.0%	88.3 y/y — y/y —	145.6 y/y 19.2% y/y 19.2%	234.0 y/y 116.8% y/y 116.8%	58.2 y/y — y/y —	228.8	-105.2	1399.0 y/y -9.0%	895.8 y/y -9.0%	12.9%	-216.1	Link
2024-06-30	H2 2024 (6M)	OK	467.3 y/y 8.8% y/y —	-82.7 y/y — y/y —	107.4 y/y -12.0% y/y —	24.6 y/y -46.8% y/y —	-61.6 y/y — y/y —	229.7	-113.8	1418.0 y/y -9.8%	902.7 y/y -11.5%	-13.0%	17.2	—
2023-12-31	H1 2024 (6M)	OK	368.0 y/y — y/y —	-14.2 y/y — y/y —	122.2 y/y — y/y —	107.9 y/y — y/y —	-61.4 y/y — y/y —	84.2	-160.0	1536.5 y/y —	984.7 y/y —	-12.3%	241.2	Link
2023-06-30	FY 2023 (12M)	OK	767.4 y/y — y/y —	-11.4 y/y — y/y —	260.8 y/y — y/y —	249.4 y/y — y/y —	-16.5 y/y — y/y —	308.0	-435.6	1572.2 y/y —	1020.4 y/y —	—	93.9	—

Revenue & EBITDA

RevenueEBITDA

Quarterly values (AUD mln)

Year-over-year change

Cash flow

FCF (AUD mln)

Net debt / cash (AUD mln)

Profit and cash

Profit is cash-backed

In a typical year of 2022–2025 operating cash flow came to 14.21x of reported net profit; after capex, 1.98x. Loss years (2023, 2024) are left out of the ratio.

year	2022	2023	2024	2025
cash flow / profit	25.19x	—	—	3.23x
accruals, % of assets	-14.3%	-20.2%	-31.0%	-24.9%

Last twelve months (to 2025-12-31): 2.28x of profit came back as operating cash flow.

net debt / EBITDA -0.5x · 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.

Key-commodity price — Gold

Current 4 608spot vs LTM +23%

Commodity-player potential

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

Upside: +5.0%

Main driver: Gold +34% vs LTM; revenue ×1.23 vs costs ×1.04; EBITDA 1 040→1 099; at 5.5× EV/EBITDA → +5%.

Product prices — moves vs the LTM average

Commodity	Share	Spot	LTM	3-yr	vs LTM, $	vs LTM, AUD	3y vs LTM
Gold (rev)	+100%	4 608.19	3 443.92	3 255.54	+34%	+23%	-5%

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

1 · Reported baseline (LTM)
LTM revenue	1 958
LTM EBITDA	1 040
LTM cash costs (revenue − EBITDA)	918
2 · Revenue projection
Revenue multiplier — spot	×1.229 (+23%)
= Spot revenue	2 407
Revenue multiplier — 3y price	×0.868 (-13%)
= 3-year-price revenue	1 701
3 · Costs projection
Cost multiplier — spot	×1.040 (+4%)
= Spot cash costs	955
Cost multiplier — 3y price	×1.040 (+4%)
= 3-year-price cash costs	955
4 · EBITDA projection (revenue − costs)
= Spot EBITDA	1 452
= 3-year-price EBITDA	746
Conservative EBITDA = min(spot, avg)	1 099
5 · Valuation → target market cap
Historical EV/EBITDA (75th pct)	5.5x
Target EV = EV/EBITDA × conservative EBITDA	6 062
Net debt	-759
Target market cap = EV − net debt	6 821
Current market cap	6 496

Upside = target market cap ÷ current − 1 = +5.0%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

Period	Act. rev	Model rev	Δ rev	Act. EBITDA	Model EBITDA	Δ EBITDA
2023 FY	1 134	1 013	+11.9%	373	-11	—
2024 FY	1 263	1 288	-2.0%	200	496	-59.6%
2025 FY	1 647	1 712	-3.8%	784	607	+29.3%

Revenue growth & acceleration

Growth accelerating ▲

Last-year revenue growth +30% vs +11% the year before — a +19.1 pp move. 3-year CAGR +17%.

revenue growth by year: 2023 +12% · 2024 +11% · 2025 +30%

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 3.8x · target 75th pct (3y) 19.6x · LTM avg 5.8x

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

Date	Per share	Details	Status	Source
2026-03-11	0.15 AUD	Ex-dividend: 0.15 AUD per share	Paid	Yahoo Finance (ex-div)
2025-09-10	0.05 AUD	Ex-dividend: 0.05 AUD per share	Paid	Yahoo Finance (ex-div)
2022-10-11	0.02 AUD	Ex-dividend: 0.02 AUD per share	Paid	Yahoo Finance (ex-div)
2021-09-13	0.03 AUD	Ex-dividend: 0.03 AUD per share	Paid	Yahoo Finance (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.

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

Regis Resources (RRL) USD