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$4.82B
Enterprise ValueAU$4.70B
Total Cash (Recent Filing)AU$869.01M
Total Debt (Recent Filing)AU$201.44M
Price to Earnings (P/E)10.1
Beta1.45
Next Earnings
Aug 26, 2026EPS Estimate
0.56Next 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-0.05
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$8.69Price Target Upside15.04% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.99
Revenue Forecast (FY)AU$2.37B
Bulls Say, Bears Say
Bulls Say
Low LeverageRegis's very low debt-to-equity (0.07) provides durable financial flexibility: it lowers refinancing and interest risks, supports capital allocation to exploration or sustaining capex, and preserves balance sheet capacity to withstand cyclical metal price downturns without forcing asset sales or dilutive financing.
Strong Cash GenerationSolid free cash flow growth and a high operating cash flow to net income ratio indicate reliable internal funding for operations, development and dividends. This cash conversion ability underpins long-term project funding, reduces reliance on external finance and supports sustained shareholder returns.
Improved Margins & ProfitabilityA clear rebound to positive and healthy gross, EBIT and EBITDA margins demonstrates improved cost control and operational efficiency. Higher margins increase resilience to gold price swings, support reinvestment in exploration, and create a buffer that can sustain returns over the medium term.
Bears Say
Commodity Price ExposureRegis's revenue and profitability are structurally tied to volatile gold prices and realized hedging outcomes. Persistent or protracted declines in gold prices, or adverse AUD/USD moves, could materially compress margins and cash flow, making performance sensitive to macro commodity cycles.
Geographic ConcentrationConcentration of assets and operations in a single region raises exposure to local regulatory, permitting, and geological risks. Adverse regional events, changes in local mining policy, or localized ore depletion could disproportionately impact production and the company’s long-term growth trajectory.
Historical Earnings VolatilityThe company has demonstrated earnings volatility, with negative margins in 2024 before a rebound. This cyclicality reflects sensitivity to production, costs and commodity prices; it implies that operational setbacks or weaker gold prices could quickly reverse recent improvements and stress cash generation.
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$4.82B.
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 61 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$0.15 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 0.56.
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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$8.69 (15.04% Upside)
AU$8.69 (15.04% Upside)
Blogger Sentiment
Bullish
AU:RRL Sentiment 81%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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, including its subsidiaries, is involved in identifying, evaluating, and developing gold mining ventures throughout Australia. The company fully owns (100%) the Duketon gold project, situated in Western Australia's North Eastern Goldfields, and the McPhillamys gold project, found in the Central Western region of New South Wales. Furthermore, it holds a 30% share in the Tropicana Gold Project. Regis Resources Limited was founded in 1986 and is headquartered 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$8.69
▲(15.04% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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