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$5.15B
Enterprise ValueAU$4.41B
Total Cash (Recent Filing)AU$869.01M
Total Debt (Recent Filing)AU$201.44M
Price to Earnings (P/E)4.4
Beta1.55
Next Earnings
Aug 26, 2026EPS Estimate
0.57Next Dividend Ex-DateN/A
Dividend Yield0.65%
Share Statistics
EPS (TTM)0.65
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$8.85Price Target Upside17.25% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)1
Revenue Forecast (FY)AU$2.37B
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetA debt-to-equity of 0.07 (down from 0.27) and a strong equity base give Regis durable financial flexibility. Low leverage reduces refinancing risk, supports funding for sustaining capex and exploration from internal resources, and strengthens resilience across commodity cycles.
Robust Cash GenerationDouble-digit free cash flow growth (14.10%) and an operating cash flow to net income ratio of 3.11 indicate strong cash conversion. This durable cash generation underpins reinvestment, debt reduction or dividends, and reduces reliance on external funding during multi‑period cycles.
Material Margin RecoveryMargins recovered markedly (gross margin ~50%, net margin 15.44%) after prior year weakness, reflecting improved cost control or pricing. Sustained higher margins support internally funded growth, improve free cash flow durability, and buffer earnings through price swings.
Bears Say
Commodity And Currency ExposureRegis's revenues and profitability are materially tied to realized gold prices and AUD/USD movements. That structural commodity and currency exposure creates persistent earnings volatility, reducing predictability of cash flow and complicating multi‑period planning.
Historical Earnings VolatilityThe firm experienced negative margins in 2024 and the analysis flags past volatility as a risk. Such historical swings show operational and cyclical sensitivity that can reoccur, making consistent profitability and multi‑period forecasting less certain without sustained execution.
Limited Forward Visibility / GuidanceThe absence of formal guidance reduces medium‑term visibility into production, cost and capex plans. For capital allocation and forecasting, lacking management guidance makes it harder for stakeholders to assess durability of cash flows and to model multi‑period outcomes reliably.
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$5.15B.
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 103 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 0.57.
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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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$8.85 (17.25% Upside)
AU$8.85 (17.25% 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$8.85
▲(17.25% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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