Regis ResourcesASX:RRL -3.78%89 Piotroski F-Score is 7 as of Jun. 25, 2026, which is 17% above its 10-year median of 6.00. GuruFocus rates ASX:RRL with a GF Score™ of 89/100 and a GF Value™ of A$4.87 (Significantly Overvalued). Among 2,511 Metals & Mining companies, Regis Resources ranks better than 95.5% on this metric.
Good Sign:
Piotroski F-Score is 7, indicates a very healthy situation.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Regis Resources has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.
The historical rank and industry rank for Regis Resources's Piotroski F-Score or its related term are showing as below:
ASX:RRL'
s Piotroski F-Score Range Over the Past 10 Years
Min: 3 Med: 6 Max: 7
Current: 7
During the past 13 years, the highest Piotroski F-Score of Regis Resources was 7. The lowest was 3. And the median was 6.
Regis Resources (ASX:RRL) Piotroski F-Score Explanation
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Regis Resources Piotroski F-Score Related Terms
Regis Resources Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for Regis Resources's Piotroski F-Score 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.
For the Gold subindustry, Regis Resources's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Regis Resources's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Regis Resources's Piotroski F-Score falls into.
* 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.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Regis Resources's current Net Income (TTM) was 254.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Regis Resources's return on assets of this year was 0.11942185. Regis Resources's return on assets of last year was -0.07840211.
==> This year is higher. ==> Score 1.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Regis Resources's gearing of this year was 0.04566898. Regis Resources's gearing of last year was 0.02360379.
==> Last year is lower than this year ==> Score 0.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Regis Resources's current ratio of this year was 2.61199728. Regis Resources's current ratio of last year was 1.065197.
==> This year's current ratio is higher. ==> Score 1.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Regis Resources's number of shares in issue this year was 761.545. Regis Resources's number of shares in issue last year was 755.339.
==> There is larger number of shares in issue this year. ==> Score 0.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Regis Resources's gross margin of this year was 0.49916111. Regis Resources's gross margin of last year was 0.34762364.
==> This year's gross margin is higher. ==> Score 1.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Regis Resources's asset turnover of this year was 0.77347099. Regis Resources's asset turnover of last year was 0.53224856.
==> This year's asset turnover is higher. ==> Score 1.
Evaluation
Piotroski F-Score
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Regis Resources has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.
Regis Resources (ASX:RRL) has a Piotroski F-Score of 7 as of Jun. 25, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Regis Resources and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, Regis Resources' Piotroski F-Score has ranged from 3.00 to 7.00. According to the industry distribution chart, Regis Resources ranks #113 out of 2511 companies in the Metals & Mining industry, placing it in the top 4.5%.
Is Regis Resources' Piotroski F-Score too high?
Regis Resources' current Piotroski F-Score of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 7.00. The Metals & Mining industry median Piotroski F-Score is 3.00. Regis Resources' value of 7 is 133.3% above this industry median. Based on the distribution chart, Regis Resources ranks #113 out of 2511 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 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regis Resources' Piotroski F-Score compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Regis Resources ranks #113 out of 2511 companies for Piotroski F-Score. This places Regis Resources in the top 5% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 3.00. Regis Resources' value of 7 is 133.3% above this benchmark. Historically, Regis Resources' own Piotroski F-Score has ranged from 3.00 to 7.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 3.00, Regis Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Metals & Mining company?
The median Piotroski F-Score among Metals & Mining companies is 3.00, based on 2,511 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regis Resources's current Piotroski F-Score of 7 is 133.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Regis Resources and its competitors. For the Metals & Mining industry, the median Piotroski F-Score is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regis Resources's current Piotroski F-Score is 7, which is 17% above median its own 10-year median of 6.00. 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 Significantly Overvalued. The stock's GF Value™ is A$4.87, compared to a current price of A$6.37 — trading 30.8% above its estimated fair value. The current Piotroski F-Score is 7, which is 17% above median its 10-year median of 6.00 and 133.3% above the Metals & Mining industry median of 3.00. 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 Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Regis Resources (ASX:RRL), the current Piotroski F-Score is 7 as of Jun. 25, 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$6.37 is trading 30.8% above its estimated GF Value™ of A$4.87.
GuruFocus considers Regis Resources to be Significantly Overvalued.
Key valuation signals for ASX:RRL:
Piotroski F-Score: 7 (17% above median its 10-year median of 6.00)
GF Value™: A$4.87 vs. price of A$6.37 (30.8% above fair value)
Industry Position: 133.3% above the Metals & Mining median (#113 of 2511)
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 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
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