RGRSY (Regis Resources) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


RGRSY Regis Resources Ltd RGRSY
89 GF Score
Price $5.20
GF Value $3.63
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What is Regis Resources Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and 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 FCF Based) is not calculated.

RGRSY vs NEM, AU: Margin of Safety % (DCF FCF Based) Comparison

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

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

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


RGRSY
89GF Score
Regis Resources Ltd RGRSY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Regis Resources (RGRSY) Overvalued in 2026?

Based on GuruFocus' analysis, Regis Resources stock appears to be overvalued. The current stock price of $5.20 is trading 43.3% above its estimated GF Value™ of $3.63.

Key valuation signals for RGRSY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $3.63 vs. price of $5.20 (43.3% above fair value)
  • GF Score™: 89/100

No single metric tells the full story. See the RGRSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Regis Resources Business Description

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 RGRSY

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

$5.20
Price
$3.63
GF Value