Regis Resources (ASX:RRL) Enterprise Value: A$4,232 Mil (As of Jun. 26, 2026) ***


ASX:RRL Regis Resources Ltd ASX:RRL
89 GF Score
Price A$6.59
GF Value A$4.88
Valuation Significantly Overvalued
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What is Regis Resources Enterprise Value?

Regis Resources ASX:RRL +3.45% 89 Enterprise Value is A$4,232 Mil as of Jun. 26, 2026. GuruFocus rates ASX:RRL with a GF Score™ of 89/100 and a GF Value™ of A$4.88 (Significantly Overvalued).

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Regis Resources's Enterprise Value is A$4,232 Mil. Regis Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$712 Mil. Therefore, Regis Resources's EV-to-EBIT ratio for today is 5.94.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Regis Resources's Enterprise Value is A$4,232 Mil. Regis Resources's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$1,046 Mil. Therefore, Regis Resources's EV-to-EBITDA ratio for today is 4.04.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Regis Resources's Enterprise Value is A$4,232 Mil. Regis Resources's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$1,958 Mil. Therefore, Regis Resources's EV-to-Revenue ratio for today is 2.16.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Regis Resources's Enterprise Value is A$4,232 Mil. Regis Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$1,112 Mil. Therefore, Regis Resources's EV-to-OCF ratio for today is 3.80.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Regis Resources's Enterprise Value is A$4,232 Mil. Regis Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$714 Mil. Therefore, Regis Resources's EV-to-FCF ratio for today is 5.93.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Regis Resources  (ASX:RRL) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Regis Resources's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=4231.555/711.858
=5.94

Regis Resources's current Enterprise Value is A$4,232 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Regis Resources's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$712 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Regis Resources's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=4231.555/1046.231
=4.04

Regis Resources's current Enterprise Value is A$4,232 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Regis Resources's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$1,046 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Regis Resources's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=4231.555/1958.186
=2.16

Regis Resources's current Enterprise Value is A$4,232 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Regis Resources's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$1,958 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Regis Resources's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=4231.555/1112.107
=3.80

Regis Resources's current Enterprise Value is A$4,232 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Regis Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$1,112 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Regis Resources's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4231.555/713.997
=5.93

Regis Resources's current Enterprise Value is A$4,232 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Regis Resources's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$714 Mil.

* 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 Enterprise Value Related Terms


Regis Resources Enterprise Value Historical Data

* Premium members only.

The historical data trend for Regis Resources's Enterprise Value 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 Enterprise Value Chart

Regis Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,890.63 1,124.49 1,560.17 1,414.11 2,930.15

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
Enterprise Value 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 1,968.62 1,414.11 1,772.82 2,930.15 4,958.52

ASX:RRL vs NEM, AU: Enterprise Value Comparison

For the Gold subindustry, Regis Resources's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Regis Resources's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Regis Resources's Enterprise Value falls into.


ASX:RRL
89GF Score
Regis Resources Ltd ASX:RRL
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Regis Resources Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Regis Resources's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

Regis Resources's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of A$4,232 Mil mean?
Regis Resources (ASX:RRL) has a Enterprise Value of A$4,232 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Regis Resources and its competitors.
Is Regis Resources' Enterprise Value too high?
Regis Resources' current Enterprise Value is A$4,232 Mil. Overall, Regis Resources has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regis Resources' Enterprise Value compare to NEM and AU?
Regis Resources' Enterprise Value of A$4,232 Mil 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 Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Regis Resources and its competitors. Regis Resources's current Enterprise Value is A$4,232 Mil. 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$4.88, compared to a current price of A$6.59 — trading 35% above its estimated fair value. The current Enterprise Value is A$4,232 Mil. Regis Resources' overall GF Score™ is 89/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Regis Resources (ASX:RRL), the current Enterprise Value is A$4,232 Mil as of Jun. 26, 2026. 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$6.59 is trading 35% above its estimated GF Value™ of A$4.88. GuruFocus considers Regis Resources to be Significantly Overvalued.

Key valuation signals for ASX:RRL:

  • Enterprise Value: A$4,232 Mil
  • GF Value™: A$4.88 vs. price of A$6.59 (35% above fair value)
  • GF Score™: 89/100

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.
89GF Score

Get the complete analysis for ASX:RRL

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

A$6.59
Price
A$4.88
GF Value