Regis Resources (ASX:RRL) Cash per Share: A$1.15 (As of Dec. 2025)

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ASX:RRL Regis Resources Ltd ASX:RRL
88 GF Score
Price A$6.15
GF Value A$4.67
Valuation Significantly Overvalued
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What is Regis Resources Cash per Share?

Regis Resources ASX:RRL +3.02% 88 Cash per Share is A$1.15 as of Dec. 2025. GuruFocus rates ASX:RRL with a GF Score™ of 88/100 and a GF Value™ of A$4.67 (Significantly Overvalued).

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Regis Resources's Cash per Share for the quarter that ended in Dec. 2025 was A$1.15.

Regis Resources  (ASX:RRL) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Regis Resources Cash per Share Related Terms

Regis Resources Cash per Share Historical Data

* Premium members only.

The historical data trend for Regis Resources's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regis Resources Cash per Share Chart

Regis Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.28 0.27 0.37 0.67

Regis Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.37 0.68 0.67 1.15
ASX:RRL
88GF Score
Regis Resources Ltd ASX:RRL
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Regis Resources Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Regis Resources's Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=505.486/755
=0.67

Regis Resources's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=869.011/757
=1.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of A$1.15 mean?
Regis Resources (ASX:RRL) has a Cash per Share of A$1.15 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Regis Resources and its competitors.
Is Regis Resources' Cash per Share too high?
Regis Resources' current Cash per Share is A$1.15. Overall, Regis Resources has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regis Resources' Cash per Share compare to NEM and AU?
Regis Resources' Cash per Share of A$1.15 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Metals & Mining company?
A good Cash per Share depends on the Metals & Mining industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Regis Resources and its competitors. Regis Resources's current Cash per Share is A$1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regis Resources stock overvalued right now?
Based on GuruFocus' analysis, Regis Resources (ASX:RRL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$4.67, compared to a current price of A$6.15 — trading 31.7% above its estimated fair value. The current Cash per Share is A$1.15. Regis Resources' overall GF Score™ is 88/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Regis Resources (ASX:RRL), the current Cash per Share is A$1.15 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regis Resources (ASX:RRL) Overvalued in 2026?

Based on GuruFocus' analysis, Regis Resources stock appears to be overvalued. The current stock price of A$6.15 is trading 31.7% above its estimated GF Value™ of A$4.67. GuruFocus considers Regis Resources to be Significantly Overvalued.

Key valuation signals for ASX:RRL:

  • Cash per Share: A$1.15
  • GF Value™: A$4.67 vs. price of A$6.15 (31.7% above fair value)
  • GF Score™: 88/100

No single metric tells the full story. See the ASX:RRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Regis Resources Business Description

Other Exchanges RGRNF:USARKQ:Germany
Address 516 Hay Street, Level 2, Subiaco, Perth, WA, AUS, 6008
Regis Resources Ltd is one of Australia's gold companies, producing around 437,309 ounces annually. Cash costs are below the industry average. Operating mines are located in Western Australia, which brings relatively low sovereign risk. Management has a sound operating track record and an appropriate bias towards balance sheets and dividends; however, the gold price and new investments will be the primary arbiters of long-term returns. Development of the McPhillamys deposit in New South Wales, if approved, should add approximately two hundred thousand ounces of gold production a year in the medium term. The Company has three reportable segments: the Duketon North Operations, Duketon South Operations, and Tropicana Gold Project.
88GF Score

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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$6.15
Price
A$4.67
GF Value