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Regis Resources LimitedASX:RRL 株式レポート

時価総額 AU$6.4b
株価
n/a
1Y90.6%
7D12.0%
1D-0.2%
ポートフォリオ価値
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Regis Resources Limited

ASX:RRL 株式レポート

時価総額:AU$6.4b

Regis Resources(RRL)株式概要

レジス・リソーシズ社(Regis Resources Limited)は、その子会社とともにオーストラリアで金プロジェクトの探査、評価、開発に従事している。 詳細

RRL ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長0/6
過去の実績6/6
財務の健全性6/6
配当金4/6

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Regis Resources Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Regis Resources
過去の株価
現在の株価AU$8.48
52週高値AU$10.00
52週安値AU$4.13
ベータ1.42
1ヶ月の変化42.04%
3ヶ月変化32.09%
1年変化90.56%
3年間の変化447.10%
5年間の変化231.25%
IPOからの変化112.01%

最新ニュース

Recent updates

ナラティブ更新 Aug 11

RRL: Heavy McPhillamys Spend Through 2028 Will Pressure Future Returns

Analysts have trimmed their fair value estimate for Regis Resources from A$6.00 to A$5.60, citing updated assumptions on long term growth, margins and P/E, along with expectations for significant McPhillamys capital spend through fiscal 2028. What's in the News No recent company specific news for Regis Resources is available from the provided sources as of 11 Aug 2026.
ナラティブ更新 Jul 28

RRL: McPhillamys Spend And Higher Margins Will Support Future Upside Potential

Analysts have reduced their 1-year price target for Regis Resources to about A$9.39 from A$11.10, citing expectations for heavier McPhillamys related spending through fiscal 2028 and more moderate assumptions for growth, margins and future P/E multiples. What's in the News for Regis Resources No recent company specific news items for Regis Resources were provided in the primary news feed.
ナラティブ更新 Jul 14

RRL: Exploration Success And New Resource Discovery Will Support Future Cash Flow

Analysts have trimmed their price target for Regis Resources to A$8.46 from A$8.87, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples. What's in the News Regis Resources announced an initial open pit Mineral Resource at Beamish South of 7 million tonnes at 1.1g/t gold, estimated at about 270,000 ounces.
ナラティブ更新 Jun 30

RRL: Merger And Project Updates Will Shape Balanced Future Return Profile

Analysts have revised their fair value estimate for Regis Resources from A$7.00 to A$6.00, citing updated assumptions for revenue growth, margins, and a higher future P/E multiple reflected in recent research such as the Canaccord upgrade. What's in the News for Regis Resources Regis Resources has agreed to an all scrip merger with Vault Minerals, with the goal of creating a larger, more diversified mid tier gold producer in Western Australia, according to recent coverage of the proposed deal.
ナラティブ更新 Jun 13

RRL: Index Inclusion And Canaccord Upgrade Will Support Bullish Pricing Outlook

Analysts have adjusted their price target on Regis Resources to A$7.00, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E. Together, these factors support a slightly refined view of the stock's risk and earnings profile.
ナラティブ更新 May 30

RRL: Index Inclusion And Execution Discipline Will Shape Bullish Pricing Outlook

Analysts have lifted their A$ price target for Regis Resources, citing small changes in discount rate, revenue growth, profit margin assumptions and future P/E estimates, as reflected in recent research updates. Analyst Commentary Recent research suggests that, even with upward adjustments to price targets, some bearish analysts are stressing that the risk and reward profile for Regis Resources still needs careful scrutiny.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
分析記事 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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新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

RRLAU Metals and MiningAU 市場
7D12.0%5.6%-0.6%
1Y90.6%47.2%0.03%

業界別リターン: RRL過去 1 年間で47.2 % の収益を上げたAustralian Metals and Mining業界を上回りました。

リターン対市場: RRL過去 1 年間で0 % の収益を上げたAustralian市場を上回りました。

価格変動

Is RRL's price volatile compared to industry and market?
RRL volatility
RRL Average Weekly Movement9.1%
Metals and Mining Industry Average Movement11.4%
Market Average Movement9.8%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market3.9%

安定した株価: RRL 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: RRLの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1986460Jim Beyerwww.regisresources.com.au

レジス・リソーシズ・リミテッドは、子会社とともに、オーストラリアにおける金鉱山プロジェクトの探査、評価、開発を行っています。同社は、西オーストラリア州のノースイースタン・ゴールドフィールズに位置するデュケトン金鉱山プロジェクト、およびニューサウスウェールズ州の中西部に位置するマクフィラミーズ金鉱山プロジェクトの権益を保有しています。 また、西オーストラリア州カルグーリーの北東に位置するトロピカーナ金鉱山プロジェクトの権益も保有している。レジス・リソーシズ・リミテッドは1986年に設立され、オーストラリアのスビアコに本社を置いている。

Regis Resources Limited 基礎のまとめ

Regis Resources の収益と売上を時価総額と比較するとどうか。
RRL 基礎統計学
時価総額AU$6.44b
収益(TTM)AU$715.11m
売上高(TTM)AU$2.35b
9.0x
PER(株価収益率
2.7x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
RRL 損益計算書(TTM)
収益AU$2.35b
売上原価AU$1.28b
売上総利益AU$1.07b
その他の費用AU$354.85m
収益AU$715.11m

直近の収益報告

Jun 30, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.94
グロス・マージン45.55%
純利益率30.44%
有利子負債/自己資本比率0%

RRL の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

3.5%
現在の配当利回り
32%
配当性向

RRL 配当は確実ですか?

RRL 配当履歴とベンチマークを見る
RRL 、いつまでに購入すれば配当金を受け取れますか?
Regis Resources 配当日
配当落ち日Sep 10 2026
配当支払日Oct 07 2026
配当落ちまでの日数16 days
配当支払日までの日数43 days

RRL 配当は確実ですか?

RRL 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/24 13:19
終値2026/08/24 00:00
収益2026/06/30
年間収益2026/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Regis Resources Limited 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。24

アナリスト機関
Daniel MorganBarrenjoey Markets Pty Limited
David CoatesBell Potter
Meredith SchwarzBofA Global Research