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Regis Resources Limited
(Sydney:RRL)
Regis Resources Limited (RRL) vs. S&P 500 (SPY)
Regis Resources Limited Business Overview & Revenue Model
Regis Resources Limited Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 1.26B | 1.13B | 1.02B | 818.84M | 755.79M | Gross Profit |
| 91.96M | -3.75M | 50.13M | 224.20M | 291.09M | EBIT |
| 60.59M | -17.81M | 40.12M | 214.44M | 286.65M | EBITDA |
| 414.03M | 382.35M | 327.10M | 404.24M | 395.22M | Net Income Common Stockholders |
| -186.02M | -24.33M | 13.78M | 146.20M | 199.52M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 277.94M | 205.18M | 207.54M | 242.81M | 192.70M | Total Assets |
| 2.13B | 2.47B | 2.43B | 2.36B | 1.18B | Total Debt |
| 366.43M | 383.55M | 350.73M | 353.67M | 37.90M | Net Debt |
| 88.49M | 178.66M | 143.38M | 111.04M | -154.53M | Total Liabilities |
| 773.98M | 934.18M | 854.87M | 770.88M | 348.16M | Stockholders Equity |
| 1.36B | 1.54B | 1.58B | 1.58B | 835.08M |
| Cash Flow | Free Cash Flow | |||
| 200.75M | 19.37M | 25.07M | 72.56M | 98.65M | Operating Cash Flow |
| 474.57M | 454.94M | 346.99M | 276.29M | 343.01M | Investing Cash Flow |
| -273.74M | -411.85M | -321.92M | -1.09B | -244.34M | Financing Cash Flow |
| -127.79M | -45.56M | -60.34M | 862.60M | -94.94M |
Regis Resources Limited Technical Analysis
Regis Resources Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $3.42B | 23.90 | 13.42% | 0.60% | 11.93% | 22.74% | |
78 Outperform | $26.33B | 27.86 | 11.01% | 2.36% | 25.11% | 28.88% | |
77 Outperform | C$4.91B | 9.12 | 22.80% | 1.83% | 12.24% | 14.88% | |
75 Outperform | $15.42B | 22.16 | 16.97% | 1.43% | 60.56% | 302.20% | |
74 Outperform | $3.70B | ― | -0.38% | ― | 29.83% | 93.23% | |
51 Neutral | $1.08B | 41.67 | -5.02% | ― | 27.79% | -144.05% | |
49 Neutral | $1.92B | -1.52 | -22.04% | 3.84% | 0.67% | -27.41% |
Regis Resources Limited Earnings Call Summary
Regis Resources Limited Corporate Events
Regis Resources Limited has announced a change in the interests of a substantial holder, with State Street Corporation and its subsidiaries holding significant voting power in the company. This change in substantial holding indicates a shift in the control of voting rights, which could impact the company’s governance and decision-making processes.
Regis Resources Limited reported a strong quarterly performance with a total gold production of 89.7koz for the March 2025 quarter. The company successfully repaid a $300 million debt facility early in the quarter and established a new $300 million Revolving Credit Facility. Cash and bullion reserves increased by $138 million, excluding debt repayment, bringing the total to $367 million as of March 31, 2025. This solid financial performance supports a positive outlook for FY25, reinforcing Regis’s position in the gold mining industry.
Regis Resources Limited has announced a change in the interests of a substantial holder in the company. State Street Corporation and its subsidiaries have adjusted their voting power in Regis Resources, impacting the distribution of voting shares. This change reflects the dynamic nature of shareholder interests and could influence future corporate governance decisions.
Regis Resources Limited has announced changes in the interests of its substantial holders, with significant voting power held by entities such as State Street Global Advisors and State Street Bank and Trust Company. This change in voting interests could impact the company’s governance and decision-making processes, potentially influencing its strategic direction and affecting stakeholders’ interests.
Regis Resources Limited has announced a change in the interests of a substantial holder, with State Street Corporation and its subsidiaries holding significant voting power in the company. This update reflects the evolving dynamics of shareholder influence within Regis Resources, potentially impacting its governance and strategic decisions.
Regis Resources Limited has released its H1 FY25 financial results, highlighting consistent performance in its mining projects. The announcement underscores the company’s ongoing commitment to maintaining and growing its mineral reserves and resources, despite the inherent risks associated with the mining industry. The financial results reflect the company’s strategic focus on its current projects, and the company has confirmed that there have been no significant changes affecting their mineral resources or financial forecasts, which remain aligned with previous announcements.
Regis Resources Limited reported a remarkable financial turnaround in the first half of FY25, highlighted by strong EBITDA, a net profit after tax of $88M, and record cash flow. The company capitalized on high gold prices, which significantly boosted revenue and profitability, allowing it to repay a $300M debt early and establish a new revolving credit facility. This financial strength positions Regis to explore growth opportunities and consider resuming dividend payments. Regis is also challenging a federal decision impacting its McPhillamys Gold Project.
Regis Resources Limited announced its financial results for the half-year ended 31 December 2024, showing a significant turnaround with a 41% increase in revenue from ordinary activities to $777.3 million compared to the same period last year. The company reported a profit of $88.4 million from continuing operations, marking a considerable recovery from a loss of $91.8 million in the previous corresponding period, reflecting a positive impact on its financial health and stability.
Regis Resources has announced a significant increase in their underground ore reserves at the Tropicana Gold Mine, with nearly one million ounces of gold added since 2018. This growth reflects the company’s successful exploration activities and strong pipeline of development opportunities, positioning Tropicana as a world-class asset. The updated mineral resources and ore reserves, as of December 2024, are expected to support strong cash flows for over a decade, maintaining confidence in the mine’s longevity and profitability.
Regis Resources Limited announced a change in the interests of a substantial holder on February 14, 2025. State Street Corporation and its subsidiaries have adjusted their voting power in the company, reflecting a comprehensive reshuffling of investment management and trustee roles across various entities. This change in substantial holding might impact the strategic influence and decision-making processes within Regis Resources, potentially affecting its market positioning and signaling shifts in stakeholder engagement strategies.
Regis Resources Limited has announced that Australian Retirement Trust Pty Ltd has ceased to be a substantial holder in the company as of February 6, 2025. This change in substantial holding may impact the company’s shareholder structure and voting dynamics, potentially influencing its market positioning and decision-making processes.
Regis Resources Limited announced that its FY2025 Half Year Results will be released on February 20, 2025, followed by a conference call with institutional investors and analysts. This update is significant as it provides stakeholders with insights into the company’s financial health and operational performance for the half-year period, potentially impacting investor sentiment and market positioning.
Regis Resources Ltd has announced a change in the director’s interest notice, specifically regarding Jim Beyer, as part of the company’s compliance with listing rule 3.19A.2. The notice details the acquisition of 699,272 performance rights for the 2024-25 period, approved during the 2024 AGM and issued under an Employee Incentive Plan, reflecting the company’s ongoing efforts to align director incentives with company performance.
Regis Resources Limited has established a $300 million Revolving Credit Facility to enhance financial flexibility and liquidity following the early repayment of a previous syndicated loan. This move is backed by a competitive banking syndicate of reputable banks and reflects the company’s strong business fundamentals and attractive outlook, potentially strengthening its financial position and stakeholder relations.
Perenti Limited has announced an extension of its underground mining services contract with Regis Resources at the Duketon Operations in Western Australia, valued at approximately A$180 million, extending the partnership until March 2028. This alliance agreement provides long-term visibility and planning certainty for both companies, reinforcing Perenti’s collaborative approach and strong relationship with one of Australia’s leading gold producers.
Van Eck Associates Corporation has reduced its stake in Regis Resources Limited, as indicated by the change in the voting power from 9.11% to 8.08%. This adjustment in substantial holding may impact the influence Van Eck holds over corporate decisions at Regis Resources, reflecting a reallocation of investment resources which could have implications for stakeholders and market perception.