Regis Resources Limited (AU:RRL)
ASX:RRL
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RRL Stock Chart & Stats
AU$7.55
AU$0.04(1.47%)
At close: 4:00 PM EST
AU$7.55
AU$0.04(1.47%)
Day’s Range― - ―
52-Week RangeAU$3.95 - AU$10.00
Previous CloseN/A
Volume3.29M
Average Volume (3M)3.09M
Market Cap
AU$5.82B
Enterprise ValueAU$5.00B
Total Cash (Recent Filing)AU$869.01M
Total Debt (Recent Filing)AU$201.44M
Price to Earnings (P/E)4.4
Beta1.50
Next Earnings
Aug 26, 2026EPS Estimate
0.61Next Dividend Ex-DateN/A
Dividend Yield0.65%
Share Statistics
EPS (TTM)0.43
Shares Outstanding757,252,200
10 Day Avg. Volume3,089,863
30 Day Avg. Volume3,089,907
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)2.05
Price to Sales (P/S)2.01
P/FCF Ratio6.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$8.94Price Target Upside18.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)1
Revenue Forecast (FY)AU$2.40B
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetRegis’s very low debt-to-equity (0.07 in 2025) and strong equity base provide durable financial flexibility to fund mine sustainment, exploration and capital projects through commodity cycles. Low leverage reduces default and refinancing risk and supports steady capital allocation over months.
Robust Cash GenerationConsistent free cash flow growth (14.1%) and high operating cash flow relative to net income indicate effective conversion of profits to cash. This strengthens the company’s ability to fund dividends, exploration and capex internally, improving resilience and strategic optionality over the medium term.
Improved Profitability And MarginsMaterial margin recovery (gross ~50%, net ~15%) alongside double-digit revenue growth reflects improved operating efficiency and pricing ability. Higher sustainable margins enhance free cash generation and provide a buffer against lower gold prices, supporting reinvestment and long-term project economics.
Bears Say
Earnings And Operational Volatility HistoryRegis returned to profitability from negative margins a year earlier, highlighting meaningful earnings volatility. Such swings suggest sensitivity to operational disruptions, cost variability or resource changes, which can impair consistent free cash flow and planning across 2–6 months.
High Exposure To Gold PriceRevenue and margins are structurally tied to realized gold prices and production volumes. This commodity exposure transmits macro price swings into earnings and cash flow, limiting predictability and increasing the risk that lower metal prices materially constrain reinvestment or distributions.
Limited Forward Guidance / DisclosureNo published guidance reduces visibility into near-term production, capex and exploration plans, complicating capital allocation and stakeholder planning. Over a multi-month horizon, lack of forward targets weakens external monitoring of project execution and strategic priorities.
Regis Resources Limited News
RRL FAQ
What was Regis Resources Limited’s price range in the past 12 months?
Regis Resources Limited lowest share price was AU$3.95 and its highest was AU$10.00 in the past 12 months.
What is Regis Resources Limited’s market cap?
Regis Resources Limited’s market cap is AU$5.82B.
When is Regis Resources Limited’s upcoming earnings report date?
Regis Resources Limited’s upcoming earnings report date is Aug 26, 2026 which is in 125 days.
How were Regis Resources Limited’s earnings last quarter?
Regis Resources Limited released its earnings results on Feb 18, 2026. The company reported AU$0.426 earnings per share for the quarter, beating the consensus estimate of AU$0.424 by AU$0.002.
Is Regis Resources Limited overvalued?
According to Wall Street analysts Regis Resources Limited’s price is currently Undervalued.
Does Regis Resources Limited pay dividends?
Regis Resources Limited pays a Annually dividend of AU$0.05 which represents an annual dividend yield of 0.65%. See more information on Regis Resources Limited dividends here
What is Regis Resources Limited’s EPS estimate?
Regis Resources Limited’s EPS estimate is 0.61.
How many shares outstanding does Regis Resources Limited have?
Regis Resources Limited has 757,252,200 shares outstanding.
What happened to Regis Resources Limited’s price movement after its last earnings report?
Regis Resources Limited reported an EPS of AU$0.426 in its last earnings report, beating expectations of AU$0.424. Following the earnings report the stock price went up 0.473%.
Which hedge fund is a major shareholder of Regis Resources Limited?
Currently, no hedge funds are holding shares in AU:RRL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Regis Resources Limited Stock Smart Score
Outperform
1
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8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$8.94 (18.44% Upside)
AU$8.94 (18.44% Upside)
Blogger Sentiment
Bullish
AU:RRL Sentiment 85%
Sector Average 75%
Sector Average 75%
Technicals
SMA
Positive
20 days / 200 days
Momentum
162.40%
12-Months-Change
Fundamentals
Return on Equity
27.80%
Trailing 12-Months
Asset Growth
28.79%
Trailing 12-Months
Company Description
Regis Resources Limited
Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. It owns 100% interests in the Duketon gold project located in the North Eastern Goldfields of Western Australia; and the McPhillamys gold project situated in the Central Western region of New South Wales, as well as holds 30% interest in Tropicana Gold Project. Regis Resources Limited was incorporated in 1986 and is based in Subiaco, Australia.
RRL Company Deck
RRL Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strongly positive operational and financial performance: consistent production, very strong cash generation (operating cash flow $419M) and a substantial increase in cash and bullion (≈38% increase to $930M). Management resumed dividends, increased exploration investment based on successful results, and advanced high-return projects (notably BuckWell). Offsetting items include project timing uncertainty for McPhillamys, a return to material cash tax payments (~$100M), some lower open-pit grades and AISC pressure from higher-cost ounces. On balance, the positives (cash generation, liquidity, shareholder returns, high-return project pipeline and increased exploration) materially outweigh the negatives.View all AU:RRL earnings summariesRRL Stock 12 Month Forecast
Average Price Target
AU$8.94
▲(18.44% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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