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How Investors May Respond To Regis Resources (ASX:RRL) Quarterly Production Holding Firm Amid Supportive Gold Prices

Simply Wall St · 5d ago
  • In early January 2026, Regis Resources Limited reported group gold production of 96,600 ounces for the quarter ended 31 December 2025, slightly below the same period a year earlier.
  • The update highlights that Regis maintained solid output amid a broader rally in gold prices and shifting expectations for US Federal Reserve rate cuts, factors that can influence how investors view its operational momentum.
  • We’ll now examine how this quarterly production outcome, set against supportive gold market conditions, affects Regis Resources’ existing investment narrative.

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Regis Resources Investment Narrative Recap

To own Regis Resources, you need to believe it can convert a solid Australian gold production base and supportive bullion prices into growing cash flow, while managing costs and regulatory hurdles. The latest quarterly output of 96,600 ounces is slightly softer year on year, but does not materially change the near term focus on delivering within FY2026 guidance or the key risk around permitting delays and inflationary pressures on margins.

The most relevant recent announcement is Regis’s FY2026 production guidance of 350,000 to 380,000 ounces, which frames this quarter’s result as part of a broader delivery task rather than a standalone success or setback. How consistently Regis tracks against that guidance, while containing all in sustaining costs, will be central to how investors judge the durability of its recent financial improvement and its ability to fund future projects out of internally generated cash.

But while production looked resilient this quarter, investors should be aware of...

Read the full narrative on Regis Resources (it's free!)

Regis Resources' narrative projects A$1.6 billion revenue and A$326.6 million earnings by 2028. This requires revenue to decline by 0.4% per year and an earnings increase of about A$72.2 million from A$254.4 million today.

Uncover how Regis Resources' forecasts yield a A$6.61 fair value, a 12% downside to its current price.

Exploring Other Perspectives

ASX:RRL 1-Year Stock Price Chart
ASX:RRL 1-Year Stock Price Chart

Seven members of the Simply Wall St Community value Regis between A$2.58 and A$29.54, showing a very wide spread of opinions. Set against this, the reliance on strong gold prices to support margins means you may want to compare these views with how you see future bullion markets and Regis’s cost base evolving.

Explore 7 other fair value estimates on Regis Resources - why the stock might be worth less than half the current price!

Build Your Own Regis Resources Narrative

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.