Regis Resources (ASX:RRL) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 30, 2026)


ASX:RRL Regis Resources Ltd ASX:RRL
90 GF Score
Price A$6.03
GF Value A$4.88
Valuation Modestly Overvalued
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What is Regis Resources Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Regis Resources's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

ASX:RRL vs NEM, AU: Margin of Safety % (DCF Dividends Based) Comparison

For the Gold subindustry, Regis Resources's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Regis Resources's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Regis Resources's Margin of Safety % (DCF Dividends Based) falls into.


ASX:RRL
90GF Score
Regis Resources Ltd ASX:RRL
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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$6.03 is trading 23.6% above its estimated GF Value™ of A$4.88. GuruFocus considers Regis Resources to be Modestly Overvalued.

Key valuation signals for ASX:RRL:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: A$4.88 vs. price of A$6.03 (23.6% above fair value)
  • GF Score™: 90/100

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.
90GF Score

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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$6.03
Price
A$4.88
GF Value