Regis Resources (ASX:RRL) Earnings Yield (Joel Greenblatt) %: 0.00% (As of Dec. 2025)

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ASX:RRL Regis Resources Ltd ASX:RRL
88 GF Score
Price A$5.91
GF Value A$4.66
Valuation Modestly Overvalued
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What is Regis Resources Earnings Yield (Joel Greenblatt) %?

Regis Resources ASX:RRL -4.68% 88 Earnings Yield (Joel Greenblatt) % is 0.00% as of Dec. 2025. GuruFocus rates ASX:RRL with a GF Score™ of 88/100 and a GF Value™ of A$4.66 (Modestly Overvalued). Among 2,659 Metals & Mining companies, Regis Resources ranks better than 95.26% on this metric.

Regis Resources's Enterprise Value for the quarter that ended in Dec. 2025 was A$4,959 Mil. Regis Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$712 Mil. Regis Resources's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 0.00%.

The historical rank and industry rank for Regis Resources's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

ASX:RRL' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -18.62   Med: 9.7   Max: 24.81
Current: 18.07

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Regis Resources was 24.81%. The lowest was -18.62%. And the median was 9.70%.

ASX:RRL's Earnings Yield (Joel Greenblatt) % is ranked better than
95.26% of 2659 companies
in the Metals & Mining industry
Industry Median: -7.15 vs ASX:RRL: 18.07

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Regis Resources's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Regis Resources  (ASX:RRL) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Regis Resources Earnings Yield (Joel Greenblatt) % Related Terms


Regis Resources Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Regis Resources's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

Regis Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.35 2.73 -0.81 -17.04 13.26

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
Earnings Yield (Joel Greenblatt) % 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 0.00 -17.04 0.00 13.26 0.00

ASX:RRL vs NEM, AU: Earnings Yield (Joel Greenblatt) % Comparison

For the Gold subindustry, Regis Resources's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Regis Resources Earnings Yield (Joel Greenblatt) % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Regis Resources's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Regis Resources's Earnings Yield (Joel Greenblatt) % falls into.


ASX:RRL
88GF Score
Regis Resources Ltd ASX:RRL
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Regis Resources Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Regis Resourcess Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Jun. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=388.633/2930.15018
=13.26 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of 0.00% mean?
Regis Resources (ASX:RRL) has a Earnings Yield (Joel Greenblatt) % of 0.00% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Regis Resources and its competitors. According to the industry distribution chart, Regis Resources ranks #126 out of 2659 companies in the Metals & Mining industry, placing it in the top 4.7%.
Is Regis Resources' Earnings Yield (Joel Greenblatt) % too high?
Regis Resources' current Earnings Yield (Joel Greenblatt) % is 0.00%. Based on the distribution chart, Regis Resources ranks #126 out of 2659 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Regis Resources has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regis Resources' Earnings Yield (Joel Greenblatt) % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Regis Resources ranks #126 out of 2659 companies for Earnings Yield (Joel Greenblatt) %. This places Regis Resources in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Metals & Mining company?
A good Earnings Yield (Joel Greenblatt) % depends on the Metals & Mining industry context. However, Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Regis Resources and its competitors. Regis Resources's current Earnings Yield (Joel Greenblatt) % is 0.00%. 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 Modestly Overvalued. The stock's GF Value™ is A$4.66, compared to a current price of A$5.91 — trading 26.8% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 0.00%. 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 Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Regis Resources (ASX:RRL), the current Earnings Yield (Joel Greenblatt) % is 0.00% 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$5.91 is trading 26.8% above its estimated GF Value™ of A$4.66. GuruFocus considers Regis Resources to be Modestly Overvalued.

Key valuation signals for ASX:RRL:

  • Earnings Yield (Joel Greenblatt) %: 0.00%
  • GF Value™: A$4.66 vs. price of A$5.91 (26.8% 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

Get the complete analysis for ASX:RRL

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.91
Price
A$4.66
GF Value