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Regis Resources ASX:RRL Stock Report

Last Price

AU$2.02

Market Cap

AU$1.5b

7D

9.2%

1Y

-3.1%

Updated

29 Mar, 2024

Data

Company Financials +

RRL Stock Overview

Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia.

RRL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for RRL from our risk checks.

Regis Resources Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Regis Resources
Historical stock prices
Current Share PriceAU$2.02
52 Week HighAU$2.46
52 Week LowAU$1.44
Beta1.05
1 Month Change10.11%
3 Month Change-7.57%
1 Year Change-3.13%
3 Year Change-32.15%
5 Year Change-60.64%
Change since IPO-49.62%

Recent News & Updates

Does Regis Resources (ASX:RRL) Have A Healthy Balance Sheet?

Feb 24
Does Regis Resources (ASX:RRL) Have A Healthy Balance Sheet?

Regis Resources Limited's (ASX:RRL) Prospects Need A Boost To Lift Shares

Jan 19
Regis Resources Limited's (ASX:RRL) Prospects Need A Boost To Lift Shares

Recent updates

Does Regis Resources (ASX:RRL) Have A Healthy Balance Sheet?

Feb 24
Does Regis Resources (ASX:RRL) Have A Healthy Balance Sheet?

Regis Resources Limited's (ASX:RRL) Prospects Need A Boost To Lift Shares

Jan 19
Regis Resources Limited's (ASX:RRL) Prospects Need A Boost To Lift Shares

Returns On Capital Signal Tricky Times Ahead For Regis Resources (ASX:RRL)

Dec 14
Returns On Capital Signal Tricky Times Ahead For Regis Resources (ASX:RRL)

We Discuss Why Regis Resources Limited's (ASX:RRL) CEO Compensation May Be Closely Reviewed

Nov 16
We Discuss Why Regis Resources Limited's (ASX:RRL) CEO Compensation May Be Closely Reviewed

Regis Resources Limited (ASX:RRL) Shares Could Be 46% Below Their Intrinsic Value Estimate

Jul 10
Regis Resources Limited (ASX:RRL) Shares Could Be 46% Below Their Intrinsic Value Estimate

An Intrinsic Calculation For Regis Resources Limited (ASX:RRL) Suggests It's 48% Undervalued

Apr 05
An Intrinsic Calculation For Regis Resources Limited (ASX:RRL) Suggests It's 48% Undervalued

Regis Resources (ASX:RRL) Is Carrying A Fair Bit Of Debt

Mar 09
Regis Resources (ASX:RRL) Is Carrying A Fair Bit Of Debt

Regis Resources (ASX:RRL) Will Want To Turn Around Its Return Trends

Jan 06
Regis Resources (ASX:RRL) Will Want To Turn Around Its Return Trends

Shareholders May Not Be So Generous With Regis Resources Limited's (ASX:RRL) CEO Compensation And Here's Why

Nov 17
Shareholders May Not Be So Generous With Regis Resources Limited's (ASX:RRL) CEO Compensation And Here's Why

Is Regis Resources (ASX:RRL) Using Too Much Debt?

Oct 06
Is Regis Resources (ASX:RRL) Using Too Much Debt?

Returns On Capital At Regis Resources (ASX:RRL) Paint A Concerning Picture

Jul 29
Returns On Capital At Regis Resources (ASX:RRL) Paint A Concerning Picture

Capital Allocation Trends At Regis Resources (ASX:RRL) Aren't Ideal

Apr 28
Capital Allocation Trends At Regis Resources (ASX:RRL) Aren't Ideal

Regis Resources (ASX:RRL) Will Be Hoping To Turn Its Returns On Capital Around

Jan 08
Regis Resources (ASX:RRL) Will Be Hoping To Turn Its Returns On Capital Around

Regis Resources (ASX:RRL) Is Reinvesting At Lower Rates Of Return

Sep 28
Regis Resources (ASX:RRL) Is Reinvesting At Lower Rates Of Return

Regis Resources' (ASX:RRL) Dividend Will Be Reduced To AU$0.03

Sep 02
Regis Resources' (ASX:RRL) Dividend Will Be Reduced To AU$0.03

Regis Resources (ASX:RRL) Is Reinvesting To Multiply In Value

Jun 01
Regis Resources (ASX:RRL) Is Reinvesting To Multiply In Value

Would Regis Resources Limited (ASX:RRL) Be Valuable To Income Investors?

May 10
Would Regis Resources Limited (ASX:RRL) Be Valuable To Income Investors?

Why You Might Be Interested In Regis Resources Limited (ASX:RRL) For Its Upcoming Dividend

Mar 05
Why You Might Be Interested In Regis Resources Limited (ASX:RRL) For Its Upcoming Dividend

Will Weakness in Regis Resources Limited's (ASX:RRL) Stock Prove Temporary Given Strong Fundamentals?

Mar 01
Will Weakness in Regis Resources Limited's (ASX:RRL) Stock Prove Temporary Given Strong Fundamentals?

Does Regis Resources Limited (ASX:RRL) Have A Place In Your Dividend Portfolio?

Feb 08
Does Regis Resources Limited (ASX:RRL) Have A Place In Your Dividend Portfolio?

Can Regis Resources (ASX:RRL) Prolong Its Impressive Returns?

Jan 19
Can Regis Resources (ASX:RRL) Prolong Its Impressive Returns?

Shareholders Of Regis Resources (ASX:RRL) Must Be Happy With Their 92% Return

Jan 03
Shareholders Of Regis Resources (ASX:RRL) Must Be Happy With Their 92% Return

Is Regis Resources Limited (ASX:RRL) Popular Amongst Institutions?

Dec 18
Is Regis Resources Limited (ASX:RRL) Popular Amongst Institutions?

Is Regis Resources Limited (ASX:RRL) Trading At A 30% Discount?

Dec 03
Is Regis Resources Limited (ASX:RRL) Trading At A 30% Discount?

Shareholder Returns

RRLAU Metals and MiningAU Market
7D9.2%0.7%1.3%
1Y-3.1%-4.4%11.5%

Return vs Industry: RRL exceeded the Australian Metals and Mining industry which returned -4.4% over the past year.

Return vs Market: RRL underperformed the Australian Market which returned 11.5% over the past year.

Price Volatility

Is RRL's price volatile compared to industry and market?
RRL volatility
RRL Average Weekly Movement5.3%
Metals and Mining Industry Average Movement11.9%
Market Average Movement8.8%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market3.2%

Stable Share Price: RRL has not had significant price volatility in the past 3 months.

Volatility Over Time: RRL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986n/aJim Beyerhttps://www.regisresources.com.au

Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. It owns 100% interests in the Duketon gold project located in the North Eastern Goldfields of Western Australia; and the McPhillamys gold project situated in the Central Western region of New South Wales, as well as holds 30% interest in Tropicana Gold Project. Regis Resources Limited was incorporated in 1986 and is based in Subiaco, Australia.

Regis Resources Limited Fundamentals Summary

How do Regis Resources's earnings and revenue compare to its market cap?
RRL fundamental statistics
Market capAU$1.52b
Earnings (TTM)-AU$85.95m
Revenue (TTM)AU$1.15b

1.3x

P/S Ratio

-17.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RRL income statement (TTM)
RevenueAU$1.15b
Cost of RevenueAU$1.10b
Gross ProfitAU$44.10m
Other ExpensesAU$130.05m
Earnings-AU$85.95m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin3.84%
Net Profit Margin-7.49%
Debt/Equity Ratio20.5%

How did RRL perform over the long term?

See historical performance and comparison
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