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Regis ResourcesASX:RRL +3.40%77 12-1 Month Momentum % is 54.04% as of Aug. 08, 2026. GuruFocus rates ASX:RRL with a GF Score™ of 77/100 and a GF Value™ of A$4.67 (Significantly Overvalued). Among 2,498 Metals & Mining companies, Regis Resources ranks better than 65.13% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-08), Regis Resources's 12-1 Month Momentum % is 54.04%.
The industry rank for Regis Resources's 12-1 Month Momentum % or its related term are showing as below:
ASX:RRL's 12-1 Month Momentum % is ranked better than 65.13% of 2498
companies
in the Metals & Mining industry
Industry Median: 24.32
vs ASX:RRL: 54.04
Regis Resources (ASX:RRL) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Regis Resources 12-1 Month Momentum % Related Terms
ASX:RRL vs NEM, AU: 12-1 Month Momentum % Comparison
For the Gold subindustry, Regis Resources's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Regis Resources's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Regis Resources's 12-1 Month Momentum % falls into.
Regis Resources (ASX:RRL) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* 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 (ASX:RRL) has a 12-1 Month Momentum % of 54.04% as of Aug. 08, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Regis Resources and its competitors. According to the industry distribution chart, Regis Resources ranks #871 out of 2498 companies in the Metals & Mining industry, placing it in the top 34.9%.
Is Regis Resources' 12-1 Month Momentum % too high?
Regis Resources' current 12-1 Month Momentum % is 54.04%. The Metals & Mining industry median 12-1 Month Momentum % is 24.32. Regis Resources' value of 54.04% is 122.2% above this industry median. Based on the distribution chart, Regis Resources ranks #871 out of 2498 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Regis Resources has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regis Resources' 12-1 Month Momentum % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Regis Resources ranks #871 out of 2498 companies for 12-1 Month Momentum %. This puts Regis Resources in the upper half of its industry. The industry median 12-1 Month Momentum % is 24.32. Regis Resources' value of 54.04% is 122.2% 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 12-1 Month Momentum % for a Metals & Mining company?
The median 12-1 Month Momentum % among Metals & Mining companies is 24.32, based on 2,498 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regis Resources's current 12-1 Month Momentum % of 54.04% is 122.2% 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Regis Resources and its competitors. For the Metals & Mining industry, the median 12-1 Month Momentum % is 24.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regis Resources's current 12-1 Month Momentum % is 54.04%. 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$4.67, compared to a current price of A$7.29 — trading 56.1% above its estimated fair value. The current 12-1 Month Momentum % is 54.04% and 122.2% above the Metals & Mining industry median of 24.32. Regis Resources' overall GF Score™ is 77/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Regis Resources (ASX:RRL), the current 12-1 Month Momentum % is 54.04% as of Aug. 08, 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$7.29 is trading 56.1% above its estimated GF Value™ of A$4.67.
GuruFocus considers Regis Resources to be Significantly Overvalued.
Key valuation signals for ASX:RRL:
12-1 Month Momentum %: 54.04%
GF Value™: A$4.67 vs. price of A$7.29 (56.1% above fair value)
Industry Position: 122.2% above the Metals & Mining median (#871 of 2498)
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 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.
77GF Score
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