Regis Resources (ASX:RRL) Other Financing: A$-11 Mil (TTM As of Dec. 2025)


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 Other Financing?

Regis Resources ASX:RRL -1.67% 90 Other Financing is A$-11 Mil as of Dec. 2025. GuruFocus rates ASX:RRL with a GF Score™ of 90/100 and a GF Value™ of A$4.88 (Significantly Overvalued).

Regis Resources's Other Financing for the six months ended in Dec. 2025 was A$-11 Mil.

Regis Resources's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was A$-11 Mil.

Regis Resources Other Financing Historical Data

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The historical data trend for Regis Resources's Other Financing 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 Other Financing Chart

Regis Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.40 -31.03 -32.99 0.00 -19.00

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
Other Financing 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 0.00 0.00 0.00 0.00 -10.62
ASX:RRL
90GF Score
Regis Resources Ltd ASX:RRL
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Regis Resources Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-11 Mil.

* 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 Other Financing →
What does a Other Financing of A$-11 Mil mean?
Regis Resources (ASX:RRL) has a Other Financing of A$-11 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Regis Resources and its competitors.
Is Regis Resources' Other Financing too high?
Regis Resources' current Other Financing is A$-11 Mil. Overall, Regis Resources has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regis Resources' Other Financing compare to NEM and AU?
Regis Resources' Other Financing of A$-11 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Metals & Mining company?
A good Other Financing depends on the Metals & Mining industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Regis Resources and its competitors. Regis Resources's current Other Financing is A$-11 Mil. 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$6.48 — trading 32.8% above its estimated fair value. The current Other Financing is A$-11 Mil. 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Regis Resources (ASX:RRL), the current Other Financing is A$-11 Mil 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$6.48 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:

  • Other Financing: A$-11 Mil
  • GF Value™: A$4.88 vs. price of A$6.48 (32.8% 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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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$6.48
Price
A$4.88
GF Value