Regis Resources Limited

RRL.AX

Gold · Basic Materials

Price

A$8.50

+0.27 (+3.28%)

Market Cap

A$6.44B

Exchange

Australian Securities Exchange

Winston Score

Winston is curious

A decent business — some strong pillars, some weaker.

Data as of Aug 23, 2026 · filings through Dec 31, 2025

How the score breaks down

Quality

Exceptional

Growth

Mixed

Cash Flow

Exceptional

Stability

Exceptional

Valuation

Strong

Dividends

Mixed

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Winston Score History

The full picture

Regis Resources is an Australian gold mining company. It digs gold out of the ground at several mines across Western Australia, including its main operations in the Duketon region, and also holds a stake in the McPhillamys gold project in New South Wales. The company sells gold to banks and refiners, which is the standard way gold miners turn their product into cash.

Regis makes money by selling gold at market prices, so its profits rise and fall with the gold price. It operates entirely within Australia, making it a mid-tier producer by global standards with a market value of around $4.8 billion. The company's relatively strong operating margin of around 36% suggests it keeps production costs reasonably controlled compared to peers. The main risk is that gold prices are set globally and outside the company's control, meaning a sustained drop in the gold price would directly squeeze profits regardless of how well the mines are run.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+22.1% YoY

YoY Growth Rate

Steady revenue growth

EPS Growth

+283.3% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

A$0/ year

0.0% of revenue

Below sector average (3%)

Research and development spending

Insider Activity

1.5%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Position

Cash flow positive

A$505M cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Company generates more cash than it spends — no dilution risk from fundraising

Growth + cash flow

Regis Resources Limited is a rare growth stock that's already generating positive cash flow while growing at 22%. The Winston Score doesn't fully credit this transition from "burner" to "earner."

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Share count broadly stable

+0.7% over 4y

The share count has stayed roughly flat over this period — little dilution or buyback activity.

Diluted shares outstanding: 755.7M (2022) → 761.4M (2026)

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale

Gross Margin

43.0%

Healthy — 43.0% gross margin

Profit after running costs

Operating Margin

41.8%

Excellent — 41.8% operating margin

Return on the money invested

ROCE

34.6%

Exceptional — 34.6% return on capital

ROIC above 25%. Every dollar invested in the business earns more than 25 cents back per year.

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Growth

Sales growth

Sales YoY

+31.4%

Fast-growing sales (+31.4% YoY)

Profit growth

EPS YoY

N/A

Data not available

How steady the profit is

EPS Consistency

4/8 quarters

Earnings inconsistent quarter-to-quarter

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Cash Flow

Profit that turns into cash

Cash Conversion

228%

Turns 228% of profit into real cash

Spare cash per sale

FCF Margin

40.2%

Converts sales into free cash efficiently (40.2%)

Free cash flow margin above 20%. Out of every $100 in sales, more than $20 is real cash they keep.

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Stability

What it owes vs what it owns

Debt / Equity

0.06

Conservative — low debt load (0.06)

Covers its interest

Interest Cover

48.26x

Comfortably covers interest (48.3x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

Price vs profit

P/E Ratio (TTM)

13.1x

Attractive valuation — P/E 13.1

P/E in the normal range. Price is roughly $15 for every $1 of yearly profit.

Cheaper or dearer next year

P/E vs Forward

+5.8

GROWING

Earnings expected to grow meaningfully — cheaper on forward P/E (13.1 → 7.3)

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Dividends

Dividend

Dividend Yield

2.70%

Moderate income — 2.70% yield

Standard yield zone for stable dividend payers. A meaningful piece of total return.

Dividend record

Dividend Growth

-10.7%

Dividend cut (-10.7% YoY) — warning sign

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