Regis Resources (ASX:RRL) OCF Yield %: 21.16 (As of Jun. 27, 2026) — 35% Above Median


ASX:RRL Regis Resources Ltd ASX:RRL
89 GF Score
Price A$6.59
GF Value A$4.88
Valuation Significantly Overvalued
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What is Regis Resources OCF Yield %?

Regis Resources ASX:RRL +3.45% 89 OCF Yield % is 21.16 as of Jun. 27, 2026, which is 35% above its 10-year median of 15.71. GuruFocus rates ASX:RRL with a GF Score™ of 89/100 and a GF Value™ of A$4.88 (Significantly Overvalued). Among 2,671 Metals & Mining companies, Regis Resources ranks better than 96.52% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Regis Resources's Trailing 12-Month Cash Flow from Operations is A$1,112 Mil, and Market Cap is A$4,990 Mil. Therefore, Regis Resources's OCF Yield % for today is 21.16%.

The historical rank and industry rank for Regis Resources's OCF Yield % or its related term are showing as below:

ASX:RRL' s OCF Yield % Range Over the Past 10 Years
Min: 8.04   Med: 15.71   Max: 40.45
Current: 21.16


During the past 13 years, the highest OCF Yield % of Regis Resources was 40.45%. The lowest was 8.04%. And the median was 15.71%.

ASX:RRL's OCF Yield % is ranked better than
96.52% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.18 vs ASX:RRL: 21.16

Regis Resources's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Regis Resources OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Regis Resources OCF Yield % Related Terms


Regis Resources OCF Yield % Historical Data

* Premium members only.

The historical data trend for Regis Resources's OCF Yield % 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.

Regis Resources OCF Yield % Chart

Regis Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.52 35.36 32.92 35.80 24.75

Regis Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.29 52.61 36.10 28.52 22.36

ASX:RRL vs NEM, AU: OCF Yield % Comparison

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

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

* The bar in red indicates where Regis Resources's OCF Yield % falls into.


ASX:RRL
89GF Score
Regis Resources Ltd ASX:RRL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Regis Resources OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Regis Resources's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=820.686 / 3316.47818
=24.75%

Regis Resources's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=639.155 * 2 / 5717.2526
=22.36%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 21.16 mean?
Regis Resources (ASX:RRL) has a OCF Yield % of 21.16 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Regis Resources and its competitors. This is 35% above median its historical median of 15.71. Over the past decade, Regis Resources' OCF Yield % has ranged from 8.04 to 40.45. According to the industry distribution chart, Regis Resources ranks #93 out of 2671 companies in the Metals & Mining industry, placing it in the top 3.5%.
Is Regis Resources' OCF Yield % too high?
Regis Resources' current OCF Yield % of 21.16 is 35% above median its 10-year median of 15.71. Over the past 10 years, this metric has ranged from a low of 8.04 to a high of 40.45. Based on the distribution chart, Regis Resources ranks #93 out of 2671 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' OCF Yield % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Regis Resources ranks #93 out of 2671 companies for OCF Yield %. This places Regis Resources in the top 4% of its industry — outperforming the majority of peers. Historically, Regis Resources' own OCF Yield % has ranged from 8.04 to 40.45 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Regis Resources and its competitors. Regis Resources's current OCF Yield % is 21.16, which is 35% above median its own 10-year median of 15.71. 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 OCF Yield % is 21.16, which is 35% above median its 10-year median of 15.71. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Regis Resources (ASX:RRL), the current OCF Yield % is 21.16 as of Jun. 27, 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$6.59 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:

  • OCF Yield %: 21.16 (35% above median its 10-year median of 15.71)
  • GF Value™: A$4.88 vs. price of A$6.59 (35% above fair value)
  • GF Score™: 89/100

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.
89GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$6.59
Price
A$4.88
GF Value