Business Description
Regis Resources Ltd
ISIN : AU000000RRL8
Total Employee Number:
3Compare
Compare
Traded in other countries / regions
RRL.AustraliaRKQ.GermanyRGRNF.USA Index Membership
S&P/ASX 200 IPO Date
1987-02-19Description
Regis Resources Ltd is engaged in Production of gold from the Duketon Gold Project (Duketon); Production of gold (non-operator) from the Tropicana Gold Project (Tropicana);- Exploration, evaluation and development of gold projects in the Goldfields of Western Australia; and- Evaluation and progression of technical studies and approvals for the McPhillamys Gold Project (McPhillamys) in New South Wales. The group has two reporting segments comprising of the Duketon Gold Project and the Tropicana Gold Project. Majority of revenue comes from Duketon which currently comprises Garden Well and Rosemont Underground Gold Mines, whilst the open pits during the year comprise King of Creation, Kintyre, Moolart Well Laterites, Mitchell and Ben Hur.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 11.2 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.08 | |||||
Interest Coverage | 95.56 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 7.37 | |||||
Beneish M-Score | -3.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.1 | |||||
3-Year EBITDA Growth Rate | 53.6 | |||||
3-Year FCF Growth Rate | 244.1 | |||||
3-Year Book Growth Rate | 12.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.39 | |||||
9-Day RSI | 78.35 | |||||
14-Day RSI | 74.52 | |||||
3-1 Month Momentum % | 4.6 | |||||
6-1 Month Momentum % | -34.96 | |||||
12-1 Month Momentum % | 29.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.94 | |||||
Quick Ratio | 2.6 | |||||
Cash Ratio | 2.53 | |||||
Days Inventory | 63.18 | |||||
Days Sales Outstanding | 2.8 | |||||
Days Payable | 29.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.35 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 115.4 | |||||
Forward Dividend Yield % | 3.53 | |||||
5-Year Yield-on-Cost % | 2.32 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 4.4 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 59.8 | |||||
Operating Margin % | 42.65 | |||||
Net Margin % | 30.44 | |||||
EBITDA Margin % | 58 | |||||
FCF Margin % | 34.31 | |||||
OCF Margin % | 53.07 | |||||
ROE % | 37.66 | |||||
ROA % | 26.84 | |||||
ROIC % | 38.02 | |||||
3-Year ROIIC % | -235.51 | |||||
ROC (Joel Greenblatt) % | 64.91 | |||||
ROCE % | 44.87 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.17 | |||||
Forward PE Ratio | 9.74 | |||||
PE Ratio without NRI | 9.17 | |||||
Shiller PE Ratio | 28.43 | |||||
Price-to-Owner-Earnings | 8.4 | |||||
PEG Ratio | 0.26 | |||||
PS Ratio | 2.8 | |||||
PB Ratio | 2.99 | |||||
Price-to-Tangible-Book | 2.99 | |||||
Price-to-Free-Cash-Flow | 8.13 | |||||
Price-to-Operating-Cash-Flow | 5.26 | |||||
EV-to-EBIT | 5.26 | |||||
EV-to-Forward-EBIT | 6.66 | |||||
EV-to-EBITDA | 3.96 | |||||
EV-to-Forward-EBITDA | 3.24 | |||||
EV-to-Revenue | 2.3 | |||||
EV-to-Forward-Revenue | 1.51 | |||||
EV-to-FCF | 6.7 | |||||
Price-to-GF-Value | 1.56 | |||||
Price-to-Projected-FCF | 1.81 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
Price-to-Graham-Number | 1.1 | |||||
| Price-to-Net-Current-Asset-Value | 13.25 | |||||
| Price-to-Net-Cash | 21.53 | |||||
Earnings Yield (Greenblatt) % | 19.01 | |||||
FCF Yield % | 12.52 | |||||
Forward Rate of Return (Yacktman) % | 21.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Regis Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 2,349.099 | ||
| EPS (TTM) (A$) | 0.939 | ||
| Beta | 0.6358 | ||
| 3-Year Sharpe Ratio | 1.07 | ||
| 3-Year Sortino Ratio | 1.96 | ||
| Volatility % | 52.43 | ||
| 14-Day RSI | 74.52 | ||
| 14-Day ATR (A$) | 0.314367 | ||
| 20-Day SMA (A$) | 7.6275 | ||
| 12-1 Month Momentum % | 29.26 | ||
| 52-Week Range (A$) | 4.52 - 10 | ||
| Shares Outstanding (Mil) | 758.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Regis Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Regis Resources Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-01-22 11:00 | In 148 days | ||
| Second quarter earnings results for 2027 | 2027-01-22 | In 147 days | ||
| General meeting for 2026 | 2026-11-20 11:00 | In 85 days | ||
| AUD 0.050000 Cash Dividend | 2026-09-10 | In 13 days | ||
| AUD 0.150000 Cash Dividend | 2026-09-10 | In 13 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-24 10:00 | 6.35 (-1.09%) | ||
| Fourth quarter earnings results for 2026 | 2026-07-24 | 6.35 (-1.09%) | ||
| AUD 0.150000 Cash Dividend | 2026-03-12 | 8.29 (+1.97%) | ||
| Regis Resources Quarterly Briefing | 2026-01-22 11:00 | 8.22 (+1.48%) | ||
| Second quarter earnings conference call for 2026 | 2026-01-22 11:00 | 8.22 (+1.48%) |
Show
Entries
Regis Resources Ltd Frequently Asked Questions
What is Regis Resources Ltd(ASX:RRL)'s stock price today?
The current price of ASX:RRL is A$8.61. The 52 week high of ASX:RRL is A$10.00 and 52 week low is A$4.52.
When is next earnings date of Regis Resources Ltd(ASX:RRL)?
The next earnings date of Regis Resources Ltd(ASX:RRL) is 2027-01-22 Est..
Does Regis Resources Ltd(ASX:RRL) pay dividends? If so, how much?
The Dividend Yield %  of Regis Resources Ltd(ASX:RRL) is 2.35% (As of Today), Highest Dividend Payout Ratio of Regis Resources Ltd(ASX:RRL) was 1.67. The lowest was 0.21. And the median was 0.47. The  Forward Dividend Yield % of Regis Resources Ltd(ASX:RRL) is 3.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Regis Resources Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers