Regis Resources (RRL) investor relations material

Executive summary

• Achieved record statutory net profit after tax of $715M for FY26, up $461M or 180% year-over-year, reflecting strong operational delivery and favorable gold prices.

• EBITDA rose to $1.345B, up $565M or 72% year-over-year, with a 57% EBITDA margin.

• Declared fully franked dividends totaling 35c per share ($265M), including a special dividend from the Vault break fee, representing a 39% payout of group cash increase and a 6.1% yield.

• Ended the year debt-free with a cash and bullion balance of $1.184B, up $667M after significant tax and dividend payments.

• Gold production reached 379,050 ounces at an all-in sustaining cost (AISC) of $2,945/oz.

Financial highlights

• Sales revenue increased 43% year-over-year to $2.349B, driven by higher gold prices and 373,879 ounces sold at an average price of $6,283/oz.

• Operating cash flow reached $1.247B, up 52% year-over-year.

• Profit before tax was $1.017B, up 180% year-over-year.

• Basic earnings per share rose to 94c, up 181% from FY25.

• EBITDA margin improved to 57% from 47% year-over-year.

Outlook and guidance

• FY27 production guidance set at 360,000–400,000 ounces, with AISC between $2,990–$3,390/oz.

• Growth capital expenditure forecasted at $250M–$270M, with exploration spend of $80M–$90M and McPhillamys project spend of $30M–$35M.

• Duketon production expected to be weighted towards H2 FY27; growth capital skewed to H1.

• Tax payments expected at $15M–$20M/month for H1 FY27, with a catch-up payment of $220M–$240M due in December 2026.

• Dividend policy remains to pay 25–50% of group cash increases, with future dividends reflecting ongoing cash generation and capital needs.