Regis Resources posts record cash, resumes dividend, extends production outlook

Regis Resources posts record cash generation, resumes dividends, and extends production with new reserves at Duketon North.

| More on:

You’re reading a free article with opinions that may differ from The Motley Fool’s Premium Investing Services. Become a Motley Fool member today to get instant access to our top analyst recommendations, in-depth research, investing resources, and more. Learn More

The Regis Resources Ltd (ASX: RRL) share price is in focus as the company reported record quarterly operating cash flow, resumed dividend payments, and extended the production outlook at Duketon North.

An excited man stretches his arms out above his head as he reaches a mountain peak.

Image source: Getty Images

What did Regis Resources report?

  • Gold sales of 99,538 ounces, generating $641 million revenue at an average price of $6,436 per ounce
  • Group gold production of 96,556 ounces at an all-in sustaining cost (AISC) of $2,839 per ounce
  • Operating cash flow of $419 million for the quarter, with a $255 million increase in cash and bullion to $930 million
  • Fully franked dividend of 5 cents per share, returning $38 million to shareholders
  • Development of Buckingham–Wellington open pit adding 251,000 ounces in ore reserves at Duketon North

What else do investors need to know?

Regis resumed fully franked dividends as cash generation hit a quarterly record, supported by stable output at both Duketon and Tropicana. Cost discipline remained a key focus amid ongoing investment in capital works, with $115 million spent on development and equipment.

Exploration remains a priority, with over 100 prospects in the pipeline and expanded drilling confirming growth potential at several sites. The strong pipeline underpins Regis' extended production profile, with Duketon North now set to operate through FY31 thanks to the Buckingham–Wellington project.

A Federal Court decision is pending regarding the legal status of the McPhillamys Gold Project. In parallel, Regis has progressed technical work on an integrated waste solution to support future approvals for the project.

What did Regis Resources management say?

Regis Resources Managing Director Jim Beyer said:

The December quarter saw another consistent and reliable operational performance across Duketon and Tropicana, translating into record cash and bullion generation and continued strengthening of the balance sheet… We expect to release a formal capital management policy in conjunction with our half year results in February.

What's next for Regis Resources?

Regis maintained full-year guidance for FY26, with group production expected between 350,000 and 380,000 ounces at AISC of $2,610–$2,990 per ounce. Exploration outlays were lifted to $70–80 million after strong initial results, positioning the company to grow reserves and extend mine life.

Regis is set to publish a formal capital management policy alongside its half-year results and will provide a further update on McPhillamys once court proceedings conclude and technical assessments progress.

Regis Resources share price snapshot

Over the past 12 months, Regis Resources shares have risen 166%, significantly outperforming the S&P/ASX 200 Index (ASX: XJO) which has risen 4% over the same period.

View Original Announcement

Motley Fool contributor Laura Stewart has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips. This article was prepared with the assistance of Large Language Model (LLM) tools for the initial summary of the company announcement. Any content assisted by AI is subject to our robust human-in-the-loop quality control framework, involving thorough review, substantial editing, and fact-checking by our experienced writers and editors holding appropriate credentials. The Motley Fool Australia stands behind the work of our editorial team and takes ultimate responsibility for the content published by The Motley Fool Australia.

More on Share Market News

Cheerful businessman with a mining hat on the table sitting back with his arms behind his head while looking at his laptop's screen.
Share Market News

Vault Minerals: KoTH plant upgrade commissioning kicks off

Vault Minerals has started commissioning the first stage of its major King of the Hills plant upgrade, keeping the project…

Read more »

A woman sits in a quiet home nook with her laptop computer and a notepad and pen on the table next to her as she smiles at information on the screen.
Share Market News

Sims Group earnings: SLS now core to growth

Sims Group’s SLS business now accounts for 40% of earnings and is driving strong growth with hyperscaler partners.

Read more »

a man sits on his sofa loong at his phone and raises a fist to the air in happy celebration.
Share Market News

Infratil lifts CDC outlook and FY27 earnings guidance

Infratil lifted its CDC earnings guidance and expanded its data centre operations in response to robust sector demand.

Read more »

A businesswoman on the phone is shocked as she looks at her watch, she's running out of time.
Share Market News

How long will it take for the ASX 200 to recover? Expert

A recent Betashares report explored how long similar falls in the past have taken to recover.

Read more »

Young man with a laptop in hand watching stocks and trends on a digital chart.
Share Market News

5 things to watch on the ASX 200 on Thursday

Here's what you need to know ahead of today's session.

Read more »

Two smiling work colleagues discuss an investment at their office.
Broker Notes

Buy, hold, sell: NAB, Pro Medicus, and Telstra shares

Let's see what analysts are saying about these big names.

Read more »

A group of happy young people watching sport on a laptop celebrate.
Share Gainers

Here are the top 10 ASX 200 shares today

It was an exceptional session for investors today.

Read more »

Smiling young parents with their daughter dream of success.
Broker Notes

Why Life360 shares could be dirt cheap and set to rise 90%

Bell Potter has good things to say about this tech stock.

Read more »