Regis Resources Performance degli utili passati
Stiamo ancora elaborando l'ultimo rapporto sugli utili di questa azienda
Criteri Il passato verificati 4/6
Regis Resources ha registrato una crescita degli utili a un tasso medio annuo di 12.8%, mentre il settore Metals and Mining ha registrato utili in crescita a un tasso medio annuo di 15.2%. I ricavi sono stati in crescita a un tasso medio annuo di 17.2%. Il ritorno sul capitale proprio di Regis Resources è 25.7% e ha margini netti di 25%.
Informazioni chiave
12.78%
Tasso di crescita degli utili
3.33%
Tasso di crescita dell'EPS
| Metals and Mining Crescita del settore | 22.33% |
| Tasso di crescita dei ricavi | 17.20% |
| Rendimento del capitale proprio | 25.71% |
| Margine netto | 24.95% |
| Ultimo aggiornamento sugli utili | 31 Dec 2025 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Articolo di analisi • 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...
Nuova narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Ripartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Regis Resources guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Dec 25 | 1,958 | 489 | 58 | 0 |
| 30 Sep 25 | 1,803 | 372 | 52 | 0 |
| 30 Jun 25 | 1,647 | 254 | 47 | 0 |
| 31 Mar 25 | 1,569 | 124 | 42 | 0 |
| 31 Dec 24 | 1,490 | -6 | 37 | 0 |
| 30 Sep 24 | 1,376 | -96 | 34 | 0 |
| 30 Jun 24 | 1,263 | -186 | 31 | 0 |
| 31 Mar 24 | 1,205 | -136 | 30 | 0 |
| 31 Dec 23 | 1,148 | -86 | 28 | 0 |
| 30 Sep 23 | 1,141 | -55 | 27 | 0 |
| 30 Jun 23 | 1,134 | -24 | 27 | 0 |
| 31 Mar 23 | 1,098 | -34 | 25 | 0 |
| 31 Dec 22 | 1,063 | -43 | 23 | 0 |
| 30 Sep 22 | 1,039 | -15 | 21 | 0 |
| 30 Jun 22 | 1,016 | 14 | 19 | 0 |
| 31 Mar 22 | 961 | 51 | 18 | 0 |
| 31 Dec 21 | 907 | 88 | 18 | 0 |
| 30 Sep 21 | 863 | 117 | 17 | 0 |
| 30 Jun 21 | 819 | 146 | 16 | 0 |
| 31 Mar 21 | 803 | 169 | 15 | 0 |
| 31 Dec 20 | 786 | 191 | 13 | 0 |
| 30 Sep 20 | 771 | 195 | 12 | 0 |
| 30 Jun 20 | 757 | 200 | 12 | 0 |
| 31 Mar 20 | 733 | 188 | 13 | 0 |
| 31 Dec 19 | 709 | 177 | 14 | 0 |
| 30 Sep 19 | 682 | 170 | 13 | 0 |
| 30 Jun 19 | 655 | 163 | 13 | 0 |
| 31 Mar 19 | 640 | 166 | 12 | 0 |
| 31 Dec 18 | 625 | 170 | 12 | 0 |
| 30 Sep 18 | 616 | 172 | 13 | 0 |
| 30 Jun 18 | 606 | 174 | 14 | 0 |
| 31 Mar 18 | 598 | 168 | 14 | 0 |
| 31 Dec 17 | 590 | 162 | 14 | 0 |
| 30 Sep 17 | 567 | 150 | 12 | 0 |
| 30 Jun 17 | 544 | 138 | 10 | 0 |
| 31 Mar 17 | 527 | 133 | 10 | 0 |
| 31 Dec 16 | 511 | 127 | 10 | 0 |
| 30 Sep 16 | 507 | 119 | 10 | 0 |
| 30 Jun 16 | 502 | 112 | 10 | 0 |
| 31 Mar 16 | 485 | 99 | 10 | 0 |
| 31 Dec 15 | 468 | 85 | 9 | 0 |
| 30 Sep 15 | 467 | 86 | 9 | 0 |
| 30 Jun 15 | 465 | 87 | 8 | 0 |
Guadagni di qualità: RRL ha guadagni di alta qualità.
Margine di profitto in crescita: RRL è diventata redditizia in passato.
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: Gli utili di RRL sono cresciuti del 12.8% all'anno negli ultimi 5 anni.
Accelerare la crescita: RRL è diventata redditizia nell'ultimo anno, rendendo difficile confrontare il tasso di crescita degli utili con la media quinquennale.
Guadagni vs Settore: RRL è diventata redditizia nell'ultimo anno, rendendo difficile confrontare la crescita dei suoi utili dell'anno passato con il settore Metals and Mining ( 59.9% ).
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 25.7% ) di RRL è considerato alto.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/28 21:46 |
| Prezzo dell'azione a fine giornata | 2026/05/28 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Regis Resources Limited è coperta da 27 analisti. 8 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Daniel Morgan | Barrenjoey Markets Pty Limited |
| Mollie Urquhart | Barrenjoey Markets Pty Limited |