YOLFTbeta
Regis Resources Ltd

Regis Resources Ltd

RRL · AU · Basic Materials / Gold

6.65AUD-0.12 (-1.77%)

Price History

Full chart

Market Stats

Previous Close6.77
Open6.66
Day Range6.62 – 6.81
52-Week Range5.20 – 9.58
Volume2.47M
Market Cap5.55B
P/E (TTM)7.78
Forward P/E7.40
EPS0.94
Dividend Yield4.10%
Beta1.45
50-Day Avg7.59
200-Day Avg7.30

About

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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Jim Beyer B.E., Mausimm
  • Employees460
  • Headquarters516 Hay Street, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.regisresources.com.au

Leadership

  • Mr. Jim Beyer B.E., MausimmCEO, MD & Executive Director
  • Mr. Anthony Rechichi B.Com., F.C.A.Chief Financial Officer
  • Mr. Michael Harvy Lou HolmesChief Operating Officer · b. 1965
  • Mr. Jeffrey SansomHead of Investor Relations & External Affairs
  • Ms. Elena Macrides B.Sc., L.L.B., M.B.A.General Counsel & Company Secretary
  • Ms. Yvette Gledhill-PowellExecutive General Manager of People & Capability

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue705.00K654.00K147.00K-----17.00K----2.82K200.25K97219.35M129.00K284.00K---107.92M170.35M416.12M371.93M465.32M502.02M543.80M606.50M654.81M755.79M818.84M1.02B1.13B1.26B1.65B2.35B
Growth (%)--7.23%-77.52%-----------+6991.01%-99.51%+1990332.10%-99.33%+120.16%----+57.85%+144.26%-10.62%+25.11%+7.89%+8.32%+11.53%+7.97%+15.42%+8.34%+24.04%+11.62%+11.39%+30.46%+42.59%
Cost of Revenue----------------840.00K264.00K124.00K207.00K89.27M77.00K40.62M53.86M146.55M284.32M329.61M335.14M335.83M343.58M401.97M401.38M511.64M965.57M1.14B823.83M825.09M1.32B
Gross Profit705.00K654.00K147.00K-----17.00K----2.82K25097219.35M-----67.30M116.49M269.57M87.62M135.71M166.88M207.97M290.54M281.49M354.41M307.19M50.13M413.76M438.98M822.32M1.02B
Gross Margin100.00%100.00%100.00%-----100.00%----100.00%0.12%100.00%100.00%-----62.36%68.38%64.78%23.56%29.16%33.24%38.24%47.91%42.99%46.89%37.52%4.94%36.50%34.76%49.92%43.60%
Operating Expense19.00K036.00K-----0----7.23M4.76M2.01M22.09M-----24.56M33.52M69.25M7.51M10.18M11.41M14.47M42.99M49.74M67.75M92.75M10.00M431.57M585.61M445.04M24.93M
Operating Income686.00K654.00K111.00K-1.00K-1.23M-93.00K-10.00K-19.07K17.00K-7.09M-3.25M-25.14M-712.00K-7.23M-4.76M-2.01M-2.74M-1.26M-1.80M-1.92M-2.42M-7.00M42.74M82.97M200.32M80.11M125.53M155.47M193.50M247.56M231.75M286.65M214.44M40.12M-17.81M-146.62M377.29M999.33M
Operating Margin97.30%100.00%75.51%-----100.00%-----256055.24%-2376.03%-206995.88%-14.18%-977.52%-635.21%---39.61%48.71%48.14%21.54%26.98%30.97%35.58%40.82%35.39%37.93%26.19%3.95%-1.57%-11.61%22.90%42.54%
EBITDA-3.33M-748.00K-212.00K-272.00K-1.23M-93.00K-2.33M-1.03M-1.24M-7.09M-3.25M-25.14M-4.40M6.08M-4.75M-2.01M16.68M-1.40M-1.12M-2.00M-91.17M-18.12M58.37M102.41M246.15M-147.91M179.11M231.67M255.06M313.55M314.07M338.01M286.79M116.13M369.77M120.84M784.40M1.33B
EBITDA Margin-471.91%-114.37%-144.22%------7294.12%----215155.81%-2373.53%-206481.48%86.21%-1082.17%-394.01%---54.09%60.12%59.15%-39.77%38.49%46.15%46.90%51.70%47.96%44.72%35.02%11.43%32.62%9.57%47.61%56.41%
Net Income-3.34M-770.00K-212.00K-272.00K-1.30M-316.00K-2.86M-2.26M-2.35M-8.93M-5.43M-12.57M-7.64M3.46M-6.57M-3.94M16.36M-1.41M-1.55M-2.29M-91.84M-18.83M36.28M68.24M145.73M-147.83M86.92M111.79M138.16M174.23M163.15M199.52M146.20M13.78M-24.33M-186.02M254.36M715.11M
Net Income Margin-474.04%-117.74%-144.22%------13805.88%----122662.89%-3279.90%-405246.91%84.55%-1091.47%-544.37%---33.62%40.06%35.02%-39.75%18.68%22.27%25.41%28.73%24.92%26.40%17.85%1.36%-2.15%-14.73%15.44%30.44%
Interest Expense15.00K22.00K0075.00K223.00K528.00K1.23M1.11M1.83M2.17M03.24M2.58M1.81M1.93M320.90K3.48K26.00K272.00K650.00K692.00K3.13M3.39M2.16M2.70M3.37M1.91M1.17M1.27M1.45M2.02M2.27M11.21M18.15M22.92M23.64M10.80M
Interest Expense % of Total Revenue2.13%3.36%0.00%-----6511.76%----91288.95%906.37%198765.43%1.66%2.69%9.15%---2.90%1.99%0.52%0.72%0.72%0.38%0.21%0.21%0.22%0.27%0.28%1.10%1.60%1.81%1.44%0.46%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.73M1.47M1.15M1.82M1.38M1.73M8.83M14.52M20.16M26.76M27.53M18.29M15.54M8.24M4.19M3.47M6.65M44.54M103.81M119.96M44.97M126.73M191.34M318.48M666.59M466.67M516.19M591.26M685.86M822.53M954.00M1.18B2.36B2.43B2.47B2.13B2.28B3.12B
Total Liabilities670.00K455.00K350.00K897.00K1.76M2.25M12.21M8.15M16.15M24.90M31.05M34.38M39.18M26.74M27.96M26.17M1.05M1.82M7.42M11.60M9.01M44.95M51.06M80.55M126.96M145.61M106.22M109.41M147.47M185.69M237.53M348.16M770.88M854.87M934.18M773.98M661.86M939.93M
Total Equity1.06M1.01M799.00K927.00K-373.00K-524.00K-3.38M6.36M4.02M1.86M-3.52M-16.10M-23.64M-18.50M-23.77M-22.70M5.59M42.72M96.39M108.36M35.97M81.78M140.28M237.93M539.63M321.06M409.97M481.85M538.39M636.84M716.46M835.08M1.58B1.58B1.54B1.36B1.61B2.18B
Cash5.00K2.00K1.00K100.00K8.00K19.00K15.00K-206.00K195.00K254.00K16.00K53.00K18.38K7197.10K2.09M4.45M1.51M231.00K4.67M9.54M27.39M1.35M61.22M6.62M51.78M99.53M119.43M181.12M188.70M192.43M242.63M207.35M204.88M277.94M505.49M1.14B
Total Debt615.00K132.00K-852.00K1.72M2.16M9.54M7.71M15.19M24.30M28.29M34.13M38.45M26.55M27.46M25.88M---4.52M4.41M24.56M30.40M30.08M10.00K40.00M22.21M2.61M2.35M842.00K2.12M37.90M353.67M350.73M383.55M366.43M119.16M101.69M
Net Debt610.00K130.00K-1.00K752.00K1.71M2.14M9.52M7.71M14.99M24.10M28.04M34.12M38.39M26.53M27.46M25.88M-2.09M-4.45M-1.51M4.29M-269.00K15.02M3.01M28.72M-61.21M33.38M-29.57M-96.92M-117.08M-180.28M-186.58M-154.53M111.04M143.38M178.66M88.49M-386.33M-1.04B

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--43.00K-19.00K-97.00K-420.00K-383.00K-778.42K-583.00K---26.00K677--392.07K-693.45K-1.11M-1.31M-1.79M-3.17M-3.48M48.06M96.22M241.28M124.16M141.96M204.00M206.08M259.73M275.49M343.01M276.29M346.99M454.94M474.57M820.69M1.25B
Investing Cash Flow---44.00K-261.00K-396.00K-9.00K-6.56M-8.36M-5.68M-12.22M-2.06M-839.00K-858.00K-171.33K-25.66K-1.13M-1.32M-6.92M-13.10M-17.40M-11.02M-61.97M-54.93M-137.38M-154.41M-147.03M-76.77M-85.53M-104.78M-117.63M-187.29M-244.34M-1.09B-321.92M-411.85M-273.74M-274.14M-440.37M
Financing Cash Flow---380.00K401.00K440.00K6.93M9.12M6.47M12.97M2.87M1.31M869.00K135.85K57.31K1.53M4.10M10.39M11.47M17.91M18.63M70.31M24.72M15.12M-27.00M-31.73M-20.02M-70.72M-81.41M-80.41M-80.62M-94.94M862.60M-60.34M-45.56M-127.79M-319.00M-172.75M
Capital Expenditure00396.00K301.00K396.00K1.06M6.56M7.05M56.00K11.82M22.00K2.33M2.27M191.33K48.05K1.28M1.18M794.09K8.46M15.73M11.18M62.08M55.01M138.54M154.39M147.04M76.76M83.88M108.14M115.91M187.40M244.37M1.09B321.92M435.57M273.82M275.90M362.30M
Free Cash Flow---353.00K-320.00K-493.00K-1.48M-6.94M-7.83M-639.00K-11.82M-22.00K-2.33M-2.24M-190.65K-48.05K-1.67M-1.87M-1.91M-9.77M-17.53M-14.35M-65.55M-6.95M-42.32M86.89M-22.88M65.19M120.12M97.95M143.81M88.09M98.65M-812.44M25.07M19.37M200.75M544.78M884.45M
Dividends Paid-------------------------74.67M49.98M49.98M80.08M80.66M81.20M81.31M51.09M21.58M15.10M0-151.45M
FCF to OCF---820.93%1684.21%508.25%352.38%1812.01%1006.09%109.61%----8619.23%-28161.45%-426.24%269.68%171.44%745.31%976.60%453.19%1885.87%-14.47%-43.98%36.01%-18.42%45.93%58.88%47.53%55.37%31.98%28.76%-294.06%7.23%4.26%42.30%66.38%70.94%
Dividend Paid to FCF--------------------------326.42%76.66%41.61%81.76%56.09%92.18%82.42%-6.29%86.07%77.98%0.00%-17.12%

Earnings

Report DateMar 13, 2014Sep 22, 2014Mar 13, 2015Sep 16, 2015Feb 18, 2016Aug 29, 2016Oct 14, 2016Feb 19, 2017Aug 27, 2017Oct 11, 2017Feb 18, 2018Apr 18, 2018Aug 28, 2018Oct 18, 2018Feb 19, 2019Apr 29, 2019Aug 19, 2019Oct 24, 2019Feb 16, 2020Jun 3, 2020Aug 24, 2020Oct 16, 2020Feb 24, 2021Apr 28, 2021Aug 29, 2021Oct 22, 2021Feb 21, 2022Jun 1, 2022Aug 25, 2022Nov 28, 2022Feb 23, 2023Apr 26, 2023Aug 24, 2023Oct 25, 2023Feb 21, 2024May 7, 2024Aug 21, 2024Nov 29, 2024Feb 19, 2025May 28, 2025Aug 22, 2025Nov 28, 2025Feb 18, 2027
EPS Estimate0.000.020.040.040.060.040.050.050.040.000.050.000.000.000.190.000.170.000.180.000.240.000.220.000.150.000.170.000.170.000.120.000.120.000.170.000.020.00-0.040.000.180.00-
EPS Actual0.090.000.040.040.040.060.000.040.060.000.050.000.170.170.160.000.160.000.180.000.210.000.170.000.110.000.040.00-0.020.00-0.040.000.000.000.000.000.000.000.120.000.220.00-
Surprise9900.00%-100.00%0.00%0.00%-33.33%50.00%-100.00%-20.00%50.00%-0.00%----15.79%--5.88%-0.00%--12.50%--22.73%--29.03%--76.95%--111.76%--134.78%--100.00%--100.00%--100.00%-400.00%-22.22%--
Timing--Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours-After-hours---------------After-hours-After-hours-Pre-market-After-hours-------Pre-market--

Key Statistics & Ratios

Market Cap5.55B
Enterprise Value4.83B
Trailing P/E7.78
Forward P/E7.40
PEG Ratio0.46
Price / Sales2.36
Price / Book2.69
EPS0.94
Book Value2.88
Revenue (TTM)2.35B
Gross Profit (TTM)1.07B
EBITDA1.22B
Profit Margin30.44%
Operating Margin43.30%
Return on Equity37.67%
Return on Assets23.53%
Shares Outstanding758.70M
Shares Float745.80M
Beta1.45
Dividend Yield4.10%
Dividend Rate0.30
Payout Ratio21.29%

Ownership Breakdown

Institutions
62.76%
Insiders
2.38%
Retail / Other
34.86%

Top Fund Holders

  • VanEck Vectors ETF Tr-Gold Miners ETF
    25.09M4.89%
  • VanEck Vectors ETF Tr-Junior Gold Miners ETF
    22.00M4.29%
  • Vanguard International Stock Index-Total Intl Stock Indx
    7.24M1.41%
  • DFA Asia Pacific Small Company Series
    3.24M0.63%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    2.97M0.58%
  • iShares Core MSCI EAFE ETF
    2.82M0.55%
  • USAA Mutual Fd Tr-Precious Metals & Minerals Fd
    2.73M0.53%
  • Bernstein Fund, Inc.-International Small Cap Portfolio
    2.45M0.48%
  • iShares MSCI EAFE Small Cap ETF
    2.30M0.45%
  • DFA International Core Equity Portfolio
    2.26M0.44%

Dividends

20262×
0.20Sep 10, 20260.15Mar 12, 2026
20251×
0.05Sep 10, 2025
20221×
0.02Oct 12, 2022
20212×
0.03Sep 13, 20210.04Mar 10, 2021
20202×
0.08Sep 25, 20200.08Mar 2, 2020
20192×
0.08Aug 30, 20190.08Mar 12, 2019
20182×
0.08Sep 12, 20180.08Mar 8, 2018
20172×
0.08Sep 12, 20170.07Mar 7, 2017
20162×
0.09Aug 23, 20160.04Jan 28, 2016
20151×
0.06Sep 28, 2015
20131×
0.14Oct 8, 2013

Stock Splits

  • Nov 22, 20071:10
  • Apr 10, 20021:20
  • Aug 11, 199910:1
  • May 1, 19981.0015:1
  • Jul 30, 19972:1
  • Mar 16, 19880.8571:1