Regis Resources Limited
RRL.AXBasic MaterialsASXGold
Scan Results
Daily timeframeRegis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. The company carries a $4.63B market cap, placing it firmly in the mid-cap category. It 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.
Market Cap
$4.63B
Beta
1.45
P/E (TTM)
9.55
P/E (Fwd)
4.41
EPS (TTM)
$0.64
EPS (Fwd)
$1.39
ROE
29.2%
ROA
17.4%
Cash
$869.0M
Total Debt
$110.3M
Free CF
$653.7M
52W Change
28.9%
Annual Financials
Cash vs Debt
With $869.0M in cash and $110.3M in debt, RRL.AX maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow comes in at $653.7M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 29.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 17.4% further supports the picture of efficient asset utilization. Revenue has grown from $1.02B (2022) to $1.65B (2025), reflecting a 62% increase over the period.
With cash comfortably exceeding debt, RRL.AX has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Regis Resources Limited and its sector.