Regis Resources (RRL) Investor presentation summary

Portfolio and FY27 guidance

• Portfolio attributable resources total 8.3Moz and reserves 3.9Moz; Duketon is 100%-owned and Tropicana 30%-owned, while McPhillamys is 100%-owned.

• FY27 production guidance: 360-400koz, comprising Duketon 240-270koz and Tropicana 120-130koz; production at Duketon is weighted to H2.

• FY27 AISC guidance: $2,990-$3,390/oz overall, $3,100-$3,550/oz at Duketon and $2,630-$2,950/oz at Tropicana; overall figure includes a $88/oz non-cash stockpile adjustment.

• FY27 growth capital guidance is $250-$270M, including $235-$245M for Duketon and $15-$25M for Tropicana; exploration is $80-$90M and McPhillamys spend is $30-$35M.

• A ~$220-$240M FY26 catch-up tax payment was expected in the December quarter; growth capital spend is weighted to H1.

Financial performance and shareholder returns

• At 30 September 2026, cash and bullion were $1.3B and debt was nil; Q1 FY27 cash and bullion rose $93M QoQ to $1.28B, including a $51M Vault break fee and after $53M tax.

• Q1 FY27 production was 83.0koz at AISC of $3,617/oz: Duketon 56.1koz at $3,657/oz and Tropicana 27.0koz at $3,423/oz; scheduled H2 weighting and weather lifted quarterly AISC.

• Q1 FY27 gold sales were 74.5koz at $6,088/oz; post-quarter, a fully franked final FY26 dividend of 20c/share, totaling $152M, was paid.

• FY26 declared dividends totaled $265M, or 35c/share; fully franked dividends since 2013 totaled $850M, with a stated 6.5% FY26 dividend yield.

• FY26 free cash flow per fully diluted share was presented at $1.06, the highest among dividend-paying ASX gold producers in the comparison.

Duketon operations and organic growth

• Duketon has 4.0Moz of Mineral Resources and 1.4Moz of Ore Reserves, with 10Mtpa installed processing capacity and a 2,500km² operating land package.

• FY23-26 Duketon exploration and resource definition replacement cost was A$76/oz; underground Ore Reserves grew ~850% since 2019, including 475koz of cumulative underground depletion.

• Beamish South, 4km from Garden Well, had an initial 270koz Mineral Resource declared in mid-2026; reserve definition drilling was complete with assays pending.

• BuckWell is expected to deliver ~223koz over ~5.7 years; the study cited $268M pre-tax NPV at 5.6% and 127% IRR using A$5,387/oz.

• Moolart Well restarted processing historic stockpiles, while combined Duketon mill throughput rose 10% from 7.4Mt in FY25 to 8.1Mt in FY26.