Regis Resources (RRL) Earnings Call Presentation

Financial Performance - Record revenue of $1,647 million was achieved in FY25[28] - Record EBITDA of $780 million was achieved in FY25, with a margin of 47%[28, 34] - Record operating cash flow of $821 million was achieved in FY25[28, 34] - Record net profit after tax (NPAT) increased to $254 million in FY25[28, 34] - Cash and bullion reached a record of $517 million[28, 46] Production and Costs - Gold sales amounted to $1,647 million from 375,000 ounces of gold sold at an average price of $4,387 per ounce[46] - Gold production was 373,000 ounces at an All-in Sustaining Cost (AISC) of $2,531 per ounce[34, 46] - FY26 production guidance is 350,000-380,000 ounces at an AISC of $2,610 - $2,990 per ounce, including $170 per ounce of non-cash stockpile draw[46] Reserves and Resources - Total Mineral Resources are 7.5 million ounces[21] - Total Ore Reserves are 1.7 million ounces[21] - Duketon FY26 production guidance is 220,000 - 240,000 ounces, and AISC guidance is $2,790 - $3,200 per ounce[21] - Tropicana FY26 production guidance is 130,000 - 140,000 ounces, and AISC guidance is $2,240 – $2,560 per ounce[21] McPhillamys Project - McPhillamys has a Mineral Resource of 2.7 million ounces[21, 123] - $10-20 million is allocated for McPhillamys in FY26[51, 119]