Regis Resources Limited

ASX:RRL Rapport sur les actions

Capitalisation boursière : AU$4.8b

Regis Resources Résultats passés

Passé contrôle des critères 4/6

Regis Resources a connu une croissance annuelle moyenne de ses bénéfices de 12.8%, tandis que le secteur Metals and Mining a vu ses bénéfices augmenter de en hausse à 15.2% par an. Les revenus ont augmenté de en hausse à un taux moyen de 17.2% par an. Le rendement des capitaux propres de Regis Resources est 25.7% et ses marges nettes sont de 25%.

Informations clés

12.78%

Taux de croissance des bénéfices

3.33%

Taux de croissance du BPA

Metals and Mining Croissance de l'industrie22.33%
Taux de croissance des recettes17.20%
Rendement des fonds propres25.71%
Marge nette24.95%
Dernière mise à jour des bénéfices31 Dec 2025

Mises à jour récentes des performances passées

Recent updates

Mise à jour du récit May 13

RRL: Index Inclusion And Higher Margins Will Support Future Upside Potential

Analysts have nudged their price target for Regis Resources slightly higher from A$11.00 to A$11.10, pointing to updated assumptions around discount rates, revenue growth, profit margins and future P/E as key drivers behind the change. Analyst Commentary Recent commentary points to bullish analysts becoming more constructive on Regis Resources following their latest review, with the small lift in the A$11.10 price target framed as part of a broader recheck of the investment case.
Mise à jour du récit Apr 28

RRL: Index Inclusion And Margin Assumptions Will Shape Fair Pricing Outlook

Analysts have revised their price target on Regis Resources to A$7.00, highlighting updated assumptions for revenue growth, profit margins, and a lower future P/E multiple as the key drivers behind the change. Analyst Commentary Recent price target revisions to A$7.00 suggest that analysts are reassessing Regis Resources on valuation grounds, with updated assumptions around revenue, margins, and the applied P/E multiple.
Mise à jour du récit Apr 14

RRL: Recent Upgrade And Index Inclusion Will Support Future Cash Flow

Analysts have lifted their fair value estimate for Regis Resources from A$8.52 to A$8.87, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E following recent research support, including the latest upgrade from the Street. Analyst Commentary Bullish Takeaways Bullish analysts link the higher fair value estimate to refreshed assumptions on revenue growth and profit margins, suggesting the current A$8.87 estimate better reflects the company’s earnings potential under their updated model.
Mise à jour du récit Mar 31

RRL: Index Changes And Margin Outlook Will Likely Support Fair Pricing

Analysts have lifted their price target on Regis Resources from A$5.15 to A$7.00. This change reflects updated assumptions that include a different discount rate, revised revenue growth, higher profit margin expectations and a lower future P/E multiple.
Mise à jour du récit Mar 17

RRL: Higher Margins And Production Outlook Will Support Attractive Future Upside

Analysts have lifted their fair value estimate for Regis Resources by A$1.00 to A$11.00, linking the change to updated assumptions for revenue growth, profit margins, and a lower future P/E multiple. What's in the News Regis Resources reported gold production of 186,917 ounces for the first half ended 31 December 2025, compared with 195,801 ounces in the prior year period (Announcement of Operating Results).
Mise à jour du récit Mar 03

RRL: Higher Fair Value And Stable Margins Will Support Balanced Future Upside

Analysts have raised their fair value estimate for Regis Resources from A$9.42 to A$10.00, reflecting updated discount rate and growth assumptions, slightly higher projected profit margins, and a modestly higher future P/E multiple. What's in the News Regis Resources reported gold production of 186,917 ounces for the first half ended December 31, 2025, compared with 195,801 ounces for the same period a year earlier (company announcement of operating results).
Mise à jour du récit Feb 17

RRL: Updated Production And Assumptions Will Support Cash Flow On Fair Outlook

Analysts now place their price target for Regis Resources at A$8.52 per share, up from A$8.22, reflecting updated views on fair value, discount rate assumptions, profit margins and potential future P/E levels. What's in the News Regis Resources released operating results for the quarter ended 31 December 2025, giving investors updated production data for the period (Key Developments).
Mise à jour du récit Feb 03

RRL: Higher Gold Prices Will Support Cash Flow As Assumptions Turn More Cautious

Analysts have raised their price target for Regis Resources from A$6.61 to A$8.22, citing updated assumptions for revenue, profit margin and a slightly lower future P/E multiple as key factors behind the change. What's in the News Regis Resources released operating results for the quarter ended 31 December 2025, giving you fresh data to assess recent performance (company announcement).
Mise à jour du récit Jan 20

RRL: Higher Margin Outlook And Production Update Will Not Justify Current Pricing

Analysts have lifted their price target for Regis Resources from A$3.19 to A$5.15, citing updated assumptions around revenue growth of 5.66%, a profit margin of 22.65%, a discount rate of 7.74% and a future P/E of 11.05x as key drivers of the new view. What's in the News Regis Resources reported production results for the quarter ended 31 December 2025, with total group production of 96.6 oz (Key Developments).
Mise à jour du récit Jan 05

RRL: Stronger Gold Prices And Unhedged Cash Flow Will Support Future Upside

Analysts have nudged their price target on Regis Resources higher to A$6.50, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E. This follows recent research that highlighted the impact of stronger gold prices and the company's unhedged free cash flow generation relative to its cost base.
Mise à jour du récit Dec 21

RRL: Rising Gold Prices Will Support Stronger Future Free Cash Flow

Analysts have lifted their fair value estimate for Regis Resources from A$6.00 to about A$9.42 per share, as higher gold prices, stronger expected revenue growth and margins, and improving unhedged free cash flow support higher price targets across the sector. Analyst Commentary Recent Street research reflects a clear shift in sentiment toward Regis Resources, with price targets moving higher in response to stronger gold prices and improved free cash flow dynamics.
Mise à jour du récit Dec 07

RRL: Higher Gold Prices Will Support Unhedged Cash Flow Amid Cost Pressures

Analysts have nudged their price target on Regis Resources modestly higher, from about A$6.57 to A$6.61. They cite the supportive backdrop of higher gold prices and the company's unhedged free cash flow generation offsetting cost pressures.
Mise à jour du récit Nov 23

RRL: Higher Gold Prices Are Expected To Support Free Cash Flow And Offset Costs

Regis Resources’ analyst price target has been raised from A$6.29 to A$6.57. Analysts cite higher gold prices and robust free cash flow as key drivers behind the upgrade.
Article d’analyse Nov 14

We Think Shareholders Will Probably Be Generous With Regis Resources Limited's (ASX:RRL) CEO Compensation

Key Insights Regis Resources to hold its Annual General Meeting on 21st of November Salary of AU$886.4k is part of CEO...
Mise à jour du récit Nov 07

RRL: Upward Gold Prices And Strong Cash Flow Will Offset Higher Costs

Analysts have increased their price target for Regis Resources, with estimates rising from A$5.00 to as high as A$6.50. They cite stronger gold prices and robust unhedged free cash flow generation, which more than compensate for higher operational costs.
Mise à jour du récit Oct 24

Upward Momentum In Gold Prices And Cash Flow Will Drive Medium Term Strength

The analyst price target for Regis Resources has increased from A$5.57 to A$6.29. Analysts point to stronger gold prices, improved revenue growth forecasts, and rising profit margins as factors supporting the upward revision.
Mise à jour du récit Oct 10

Rising Gold Demand And McPhillamys Project Will Energize Future Outlook

Analysts have raised their price target for Regis Resources from A$5.13 to A$5.57. This change reflects increased optimism driven by higher gold prices and stronger projected financial performance.
Mise à jour du récit Sep 26

Rising Gold Demand And McPhillamys Project Will Energize Future Outlook

The notable increase in Regis Resources’ consensus price target to A$5.12 reflects improved analyst expectations driven by upgraded forecasts for revenue growth and net profit margin. What's in the News Gold production for the full year ended June 30, 2025, was 372,844 oz, down from 417,713 oz the previous year.
Article d’analyse Sep 22

Regis Resources Limited (ASX:RRL) Shares Fly 35% But Investors Aren't Buying For Growth

Regis Resources Limited ( ASX:RRL ) shareholders would be excited to see that the share price has had a great month...
Mise à jour du récit Sep 11

Rising Gold Demand And McPhillamys Project Will Energize Future Outlook

Upward revisions to Regis Resources' revenue growth and net profit margin forecasts have driven a modest increase in the consensus analyst price target, now set at A$4.60. What's in the News Regis Resources reported gold production of 372,844 oz for the year ended June 30, 2025, down from 417,713 oz the previous year.
Article d’analyse May 17

Regis Resources (ASX:RRL) Has A Rock Solid Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
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Nouveau récit Apr 27

Debt Repayment And Tropicana Reserves Will Secure Positive Momentum

Reduced interest expenses and increased liquidity from new credit facilities bolster Regis Resources' growth potential and financial flexibility.
Article d’analyse Apr 04

Regis Resources Limited's (ASX:RRL) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Regis Resources Limited ( ASX:RRL ) shares have continued their recent momentum with a 27% gain in the last month...
Article d’analyse Feb 21

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

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Article d’analyse Jan 23

Investors Aren't Buying Regis Resources Limited's (ASX:RRL) Revenues

You may think that with a price-to-sales (or "P/S") ratio of 1.8x Regis Resources Limited ( ASX:RRL ) is definitely a...
Article d’analyse Dec 18

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Article d’analyse Nov 14

This Is Why Regis Resources Limited's (ASX:RRL) CEO Compensation Looks Appropriate

Key Insights Regis Resources to hold its Annual General Meeting on 21st of November Salary of AU$896.4k is part of CEO...
Article d’analyse Oct 15

There's No Escaping Regis Resources Limited's (ASX:RRL) Muted Revenues Despite A 25% Share Price Rise

Regis Resources Limited ( ASX:RRL ) shareholders have had their patience rewarded with a 25% share price jump in the...
Article d’analyse Sep 18

Regis Resources (ASX:RRL) Is Making Moderate Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Article d’analyse Aug 08

Improved Revenues Required Before Regis Resources Limited (ASX:RRL) Shares Find Their Feet

Regis Resources Limited's ( ASX:RRL ) price-to-sales (or "P/S") ratio of 1x might make it look like a strong buy right...
Article d’analyse Jun 15

We Think Regis Resources (ASX:RRL) Can Stay On Top Of Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Article d’analyse May 02

Regis Resources Limited's (ASX:RRL) Business And Shares Still Trailing The Industry

You may think that with a price-to-sales (or "P/S") ratio of 1.4x Regis Resources Limited ( ASX:RRL ) is definitely a...
Article d’analyse Apr 10

Investors Could Be Concerned With Regis Resources' (ASX:RRL) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Article d’analyse Feb 24

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Article d’analyse Jan 19

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

You may think that with a price-to-sales (or "P/S") ratio of 1.4x Regis Resources Limited ( ASX:RRL ) is definitely a...
Article d’analyse Dec 14

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

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Article d’analyse Nov 16

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

Key Insights Regis Resources' Annual General Meeting to take place on 23rd of November Total pay for CEO Jim Beyer...

Ventilation des recettes et des dépenses

Comment Regis Resources gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.


Historique des gains et des recettes

ASX:RRL Recettes, dépenses et bénéfices (AUD Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&D
31 Dec 251,958489580
30 Sep 251,803372520
30 Jun 251,647254470
31 Mar 251,569124420
31 Dec 241,490-6370
30 Sep 241,376-96340
30 Jun 241,263-186310
31 Mar 241,205-136300
31 Dec 231,148-86280
30 Sep 231,141-55270
30 Jun 231,134-24270
31 Mar 231,098-34250
31 Dec 221,063-43230
30 Sep 221,039-15210
30 Jun 221,01614190
31 Mar 2296151180
31 Dec 2190788180
30 Sep 21863117170
30 Jun 21819146160
31 Mar 21803169150
31 Dec 20786191130
30 Sep 20771195120
30 Jun 20757200120
31 Mar 20733188130
31 Dec 19709177140
30 Sep 19682170130
30 Jun 19655163130
31 Mar 19640166120
31 Dec 18625170120
30 Sep 18616172130
30 Jun 18606174140
31 Mar 18598168140
31 Dec 17590162140
30 Sep 17567150120
30 Jun 17544138100
31 Mar 17527133100
31 Dec 16511127100
30 Sep 16507119100
30 Jun 16502112100
31 Mar 1648599100
31 Dec 154688590
30 Sep 154678690
30 Jun 154658780

Des revenus de qualité: RRL a des bénéfices de haute qualité.

Augmentation de la marge bénéficiaire: RRL est devenu rentable dans le passé.


Analyse des flux de trésorerie disponibles par rapport aux bénéfices


Analyse de la croissance passée des bénéfices

Tendance des revenus: Les bénéfices de RRL ont augmenté de 12.8% par an au cours des 5 dernières années.

Accélération de la croissance: RRL est devenu rentable au cours de l'année dernière, ce qui rend le taux de croissance des bénéfices difficile à comparer à sa moyenne sur 5 ans.

Bénéfices par rapport au secteur d'activité: RRL est devenue rentable au cours de l'année dernière, ce qui rend difficile la comparaison de sa croissance des bénéfices de l'année écoulée avec celle du secteur Metals and Mining ( 59.9% ).


Rendement des fonds propres

ROE élevé: Le retour sur capitaux propres de RRL ( 25.7% ) est considéré comme élevé.


Rendement des actifs


Rendement des capitaux employés


Découvrir des entreprises performantes dans le passé

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/22 04:17
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2025/12/31
Revenus annuels2025/06/30

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Regis Resources Limited est couverte par 27 analystes. 8 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Dale KoendersBarrenjoey Markets Pty Limited
Daniel MorganBarrenjoey Markets Pty Limited
Mollie UrquhartBarrenjoey Markets Pty Limited