Regis ResourcesASX:RRL +3.45%89 Interest Coverage is 91.47 as of Dec. 2025, which is 35% below its 10-year median of 140.90. GuruFocus rates ASX:RRL with a GF Score™ of 89/100 and a GF Value™ of A$4.88 (Significantly Overvalued). Among 1,319 Metals & Mining companies, Regis Resources ranks worse than 68.08% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Regis Resources's
Operating Income
for the
six
months ended in Dec. 2025 was A$448 Mil. Regis Resources's Interest Expense for the
six
months ended in Dec. 2025 was A$-5 Mil.
Regis Resources's interest coverage for the quarter that ended in Dec. 2025 was 91.47.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Regis Resources Ltd has enough cash to cover all of its debt. Its financial situation is stable.
The historical rank and industry rank for Regis Resources's Interest Coverage or its related term are showing as below:
ASX:RRL'
s Interest Coverage Range Over the Past 10 Years
Min: 14.99 Med: 140.9 Max: 192.15
Current: 50.4
ASX:RRL's Interest Coverage is ranked worse than 68.08% of 1319
companies
in the Metals & Mining industry
Industry Median: No Debt
vs ASX:RRL: 50.40
Regis Resources (ASX:RRL) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Regis Resources Interest Coverage Related Terms
Regis Resources Interest Coverage Historical Data
* Premium members only.
The historical data trend for Regis Resources's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Gold subindustry, Regis Resources's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Regis Resources's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Regis Resources's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 (ASX:RRL) has a Interest Coverage of 91.47 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Regis Resources and its competitors. This is 35% below median its historical median of 140.90. Over the past decade, Regis Resources' Interest Coverage has ranged from 14.99 to 192.15. According to the industry distribution chart, Regis Resources ranks #898 out of 1319 companies in the Metals & Mining industry, placing it in the top 68.1%.
Is Regis Resources' Interest Coverage too high?
Regis Resources' current Interest Coverage of 91.47 is 35% below median its 10-year median of 140.90. Over the past 10 years, this metric has ranged from a low of 14.99 to a high of 192.15. The Metals & Mining industry median Interest Coverage is 10,000.00. Regis Resources' value of 91.47 is 99.1% below this industry median. Based on the distribution chart, Regis Resources ranks #898 out of 1319 companies in the Metals & Mining industry, which is below the industry midpoint. 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' Interest Coverage compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Regis Resources ranks #898 out of 1319 companies for Interest Coverage. This places Regis Resources in the lower half of its industry. The industry median Interest Coverage is 10,000.00. Regis Resources' value of 91.47 is 99.1% below this benchmark. Historically, Regis Resources' own Interest Coverage has ranged from 14.99 to 192.15 over the past decade. While the company's 10-year median is 140.90 vs. the industry median of 10,000.00, Regis Resources has consistently been below 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 Interest Coverage for a Metals & Mining company?
The median Interest Coverage among Metals & Mining companies is 10,000.00, based on 1,319 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regis Resources's current Interest Coverage of 91.47 is 99.1% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Regis Resources and its competitors. For the Metals & Mining industry, the median Interest Coverage is 10,000.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regis Resources's current Interest Coverage is 91.47, which is 35% below median its own 10-year median of 140.90. 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 Interest Coverage is 91.47, which is 35% below median its 10-year median of 140.90 and 99.1% below the Metals & Mining industry median of 10,000.00. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Regis Resources (ASX:RRL), the current Interest Coverage is 91.47 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$6.59 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:
Interest Coverage: 91.47 (35% below median its 10-year median of 140.90)
GF Value™: A$4.88 vs. price of A$6.59 (35% above fair value)
Industry Position: 99.1% below the Metals & Mining median (#898 of 1319)
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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