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Regis Resources Ltd

www: www.regisresources.com.au   email: info@regisresources.com.au
Category: Mid-tier Producer
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Symbol Data

Symbol Currency
ASX:RRL AUD
OTCMKTS:RGRNF USD

Description

Regis Resources Ltd are a gold focused mid-tier producer with two producing mines in Australia, one mine in development in Australia and one exploration property. Currently they produce roughly 373koz. of gold per year. They have approximately 6.74Moz. of gold in the reserves and resources category of which 5.08Moz. are in the measured and indicated category. They have a market capitalisation of ~$5092.64M which is a rise of roughly 16% over the last three weeks. As of 02/08/2026 they have no debt and ~$675M cash. They have 757M shares outstanding and trade on

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General Details

Financial 02/08/2026
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $4,401.68M $5,092.64M 02/08/2026 $690.96M
MCap (OS): $4,389.62M $5,078.68M 02/08/2026 $689.06M
Total Assets: $2,276.00M $2,276.00M 02/08/2026 $0.00M
Total Liabilities: $661.00M $661.00M 02/08/2026 $0.00M
Current Assets: $688.00M $688.00M 02/08/2026 $0.00M
Current Liabilities: $263.00M $263.00M 02/08/2026 $0.00M
Total Debt: $0.00M $0.00M 02/08/2026 $0.00M
Cash: $675.00M $675.00M 02/08/2026 $0.00M
Debt (Net): $-675.00M $-675.00M $0.00M
Enterprise Value: $3,726.68M $4,417.64M $690.96M
Cash Flow: $957.60M $1,034.94M never $77.35M
Cash Flow Multiple: 4.60 4.92 never 0.32
Net Debt to
Cash Flow Ratio:		 n/a n/a never 0.00
Finance within 1 year: 02/08/2026 n/a
Misc 02/08/2026
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 757,252,199 757,252,199 02/08/2026 0
Shares (FD): 759,333,514 759,333,514 02/08/2026 0
Insider Ownership: 1% 1% 02/08/2026 n/a
Dividend (Annual): n/a n/a 02/08/2026 n/a
Company Type: Mostly Gold Mostly Gold never n/a
Group: Producer Producer never n/a
Production ETA: n/a n/a 02/08/2026 n/a
Production (Gold Eq Oz.): (guess) 
373,000		 (guess) 
373,000		 02/08/2026 0
Production (Silver Eq Oz.): (guess) 
23,021,887		 (guess) 
21,224,074		 02/08/2026 -1,797,813
Development Phase: Producer (Single Mine) Producer (Single Mine) 02/08/2026 n/a
Optionality Play: none No
F
U
T
U
R
E		 % of Spot: 20
Producer: Growth Potential
 20
Producer: Growth Potential
 02/08/2026 0
Cash Flow Multiple: 15 15 02/08/2026 0.00

Resource Data

GOLD 02/08/2026
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 3.50M 3.50M 02/08/2026 0.00M
Measured & Indicated: 5.08M 5.08M 02/08/2026 0.00M
Inferred: 1.66M 1.66M 02/08/2026 0.00M
Reserves & Resources: 6.74M 6.74M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 3.15M 3.15M 02/08/2026 0.00M
Measured & Indicated: 4.29M 4.29M 02/08/2026 0.00M
Inferred: 0.75M 0.75M 02/08/2026 0.00M
Reserves & Resources: 5.03M 5.03M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (CG) 
373,000oz.		 (CG) 
373,000oz.		 02/08/2026 0oz.
Cash Cost: $1,750 $1,750 02/08/2026 $0.00
Extra Operating Cost: $700 $700 02/08/2026 $0.00
Total: $2,450 $2,450 02/08/2026 $0.00
Margin (Free Cash Flow): $2,567 (51%) $2,775 (53%) $207.36
MCap / Production (AuEq): $11,800.76 $13,653.19 $1,852.43
EV / Production (AuEq): $9,991.11 $11,843.54 $1,852.43
G
R
A
D
E		 Underground (Avg): 2.50 g/t 2.50 g/t 02/08/2026 n/a
Open Pit (Avg): n/a 1.10 g/t 02/08/2026 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 02/08/2026 0.00%
F
U
T
U
R
E		 Proven & Probable: 8.00M 8.00M 02/08/2026 0.00M
Annual Production: 400,000oz. 400,000oz. 02/08/2026 0oz.
Cash Cost: $1,850 $1,850 02/08/2026 $0
Extra Operating Cost: $700 $700 02/08/2026 $0
SILVER 02/08/2026
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 02/08/2026 0.00M
Measured & Indicated: n/a n/a 02/08/2026 0.00M
Inferred: n/a n/a 02/08/2026 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 02/08/2026 0.00M
Measured & Indicated: n/a n/a 02/08/2026 0.00M
Inferred: n/a n/a 02/08/2026 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 02/08/2026 $0.00
Extra Operating Cost: n/a n/a 02/08/2026 $0.00
Total: n/a n/a 02/08/2026 $0.00
Margin (Free Cash Flow): n/a $0.00
MCap / Production (AgEq): $191.20 $239.95 $48.75
EV / Production (AgEq): $161.88 $208.14 $46.27
G
R
A
D
E		 Underground (Avg): n/a n/a 02/08/2026 n/a
Open Pit (Avg): n/a n/a 02/08/2026 n/a
Recovery Rate: n/a n/a 02/08/2026 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 02/08/2026 0.00M
Annual Production: n/a n/a 02/08/2026 n/a
Cash Cost: n/a n/a 02/08/2026 n/a
Extra Operating Cost: n/a n/a 02/08/2026 n/a

Property

Last Analysis Data  (02/08/2026)
Stage Name Owned
%		 NPV
$M		 IRR
%		 CapEx
$M		 Au Ag Cu Notes
Prod Duketon
100 show
Huge property with a lot of resources (7 million oz). Very profitable. Relatively low cash costs versus their peers.

Moolart: 100K Production
Garden Well: 200K Production
Rosemont: 100K Production

Size: 157,000 ha
Prod Tropicana JV
30 show
2.3 million oz
125,000 oz production (their share)
Dev McPhillamys
100 show
Production scheduled at 180,000 oz year.

2.5 million oz resource.

Permit problem.

Size: 4,200 ha
Exp Collurabbie
100 n/a
Current Data
Stage Name Owned
%		 NPV
$M		 IRR
%		 CapEx
$M		 Au Ag Cu Notes
Prod Duketon
100 show
Huge property with a lot of resources (7 million oz). Very profitable. Relatively low cash costs versus their peers.

Moolart: 100K Production
Garden Well: 200K Production
Rosemont: 100K Production

Size: 157,000 ha
Prod Tropicana JV
30 show
2.3 million oz
125,000 oz production (their share)
Dev McPhillamys
100 show
Production scheduled at 180,000 oz year.

2.5 million oz resource.

Permit problem.

Size: 4,200 ha
Exp Collurabbie
100 n/a

Profitability (by resource)

Proven &
Probable		 02/08/2026
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 3.50M 3.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -16.87M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 3.15M 3.15M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -15.18M
Maximum Profit (Gold): $8,086.96M $8,740.15M n/a $653.18M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $8,086.96M $8,740.15M n/a $653.18M
Max Profit / Current MCap: 1.837 1.716 n/a -0.121
Max Profit Per Share (Gold): $10.65 $11.51 n/a $0.86
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $10.65 $11.51 n/a $0.86
Total Free Profit Per Share: $2.35 $2.10 n/a $-0.25
FD MCap / Gold Eq.: $1,397.36 $1,616.71 n/a $219.35
FD MCap / Silver Eq.: $22.64 $28.41 n/a $5.77
FD MCap / Per Metal
as % Spot Price:		 27.85% 30.94% n/a 3.09%
EV / Gold Eq.: $1,183.07 $1,402.43 n/a $219.35
EV / Silver Eq.: $19.17 $24.65 n/a $5.48
EV / Per Metal
as % Spot Price:		 23.58% 26.84% n/a 3.26%
Measured &
Indicated		 02/08/2026
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 5.08M 5.08M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -24.48M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 4.29M 4.29M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -20.67M
Maximum Profit (Gold): $11,007.51M $11,896.59M n/a $889.08M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $11,007.51M $11,896.59M n/a $889.08M
Max Profit / Current MCap: 2.501 2.336 n/a -0.165
Max Profit Per Share (Gold): $14.50 $15.67 n/a $1.17
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $14.50 $15.67 n/a $1.17
Total Free Profit Per Share: $6.19 $6.25 n/a $0.06
FD MCap / Gold Eq.: $1,026.61 $1,187.76 n/a $161.15
FD MCap / Silver Eq.: $16.63 $20.87 n/a $4.24
FD MCap / Per Metal
as % Spot Price:		 20.46% 22.73% n/a 2.27%
EV / Gold Eq.: $869.18 $1,030.33 n/a $161.15
EV / Silver Eq.: $14.08 $18.11 n/a $4.03
EV / Per Metal
as % Spot Price:		 17.32% 19.72% n/a 2.40%

Reserves &
Resources		 02/08/2026
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 6.74M 6.74M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -32.49M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 5.03M 5.03M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -24.27M
Maximum Profit (Gold): $12,925.28M $13,969.25M n/a $1,043.97M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $12,925.28M $13,969.25M n/a $1,043.97M
Max Profit / Current MCap: 2.936 2.743 n/a -0.193
Max Profit Per Share (Gold): $17.02 $18.40 n/a $1.37
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $17.02 $18.40 n/a $1.37
Total Free Profit Per Share: $8.72 $8.98 n/a $0.26
FD MCap / Gold Eq.: $874.29 $1,011.53 n/a $137.24
FD MCap / Silver Eq.: $14.17 $17.78 n/a $3.61
FD MCap / Per Metal
as % Spot Price:		 17.43% 19.36% n/a 1.94%
EV / Gold Eq.: $740.21 $877.46 n/a $137.24
EV / Silver Eq.: $11.99 $15.42 n/a $3.43
EV / Per Metal
as % Spot Price:		 14.75% 16.79% n/a 2.04%

Future Valuation (Cash Flow & Totals)

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