Regis Resources (ASX:RRL) Moat Score: 3/10 (As of Jun. 29, 2026)


ASX:RRL Regis Resources Ltd ASX:RRL
90 GF Score
Price A$6.48
GF Value A$4.88
Valuation Significantly Overvalued
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What is Regis Resources Moat Score?

Regis Resources ASX:RRL -1.67% 90 Moat Score is 3 as of Jun. 29, 2026. GuruFocus rates ASX:RRL with a GF Score™ of 90/100 and a GF Value™ of A$4.88 (Significantly Overvalued). Among 2,612 Metals & Mining companies, Regis Resources ranks better than 94.03% on this metric.

Regis Resources has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Regis Resources has No Moat: Regis Resources operates in the competitive gold mining sector with no significant market leadership or durable cost advantages. The company lacks strong brand strength, intellectual property, or regulatory barriers, resulting in a weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Regis Resources might have No Moat - Very weak/transient advantages.

Regis Resources  (ASX:RRL) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Regis Resources Moat Score Related Terms

ASX:RRL vs NEM, AU: Moat Score Comparison

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

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

* The bar in red indicates where Regis Resources's Moat Score falls into.


ASX:RRL
90GF Score
Regis Resources Ltd ASX:RRL
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Regis Resources (ASX:RRL) has a Moat Score of 3 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Regis Resources ranks #156 out of 2612 companies in the Metals & Mining industry, placing it in the top 6%.
Is Regis Resources' Moat Score too high?
Regis Resources' current Moat Score is 3. The Metals & Mining industry median Moat Score is 1.00. Regis Resources' value of 3 is 200% above this industry median. Based on the distribution chart, Regis Resources ranks #156 out of 2612 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 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regis Resources' Moat Score compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Regis Resources ranks #156 out of 2612 companies for Moat Score. This places Regis Resources in the top 6% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Regis Resources' value of 3 is 200% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,612 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regis Resources's current Moat Score of 3 is 200% 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regis Resources's current Moat Score is 3. 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$6.48 — trading 32.8% above its estimated fair value. The current Moat Score is 3 and 200% above the Metals & Mining industry median of 1.00. Regis Resources' overall GF Score™ is 90/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Regis Resources (ASX:RRL), the current Moat Score is 3 as of Jun. 29, 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$6.48 is trading 32.8% above its estimated GF Value™ of A$4.88. GuruFocus considers Regis Resources to be Significantly Overvalued.

Key valuation signals for ASX:RRL:

  • Moat Score: 3
  • GF Value™: A$4.88 vs. price of A$6.48 (32.8% above fair value)
  • GF Score™: 90/100
  • Industry Position: 200% above the Metals & Mining median (#156 of 2612)

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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A$6.48
Price
A$4.88
GF Value