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
報酬
リスク分析
リスクチェックの結果、RRL 、リスクは検出されなかった。
RRL Community Fair Values
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Analyst Price Targets
Regis Resources Limited 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | AU$6.54 |
| 52週高値 | AU$10.00 |
| 52週安値 | AU$3.95 |
| ベータ | 1.45 |
| 1ヶ月の変化 | -11.02% |
| 3ヶ月変化 | -27.17% |
| 1年変化 | 31.06% |
| 3年間の変化 | 227.00% |
| 5年間の変化 | 146.79% |
| IPOからの変化 | 63.50% |
最新ニュース
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.Recent updates
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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...ナラティブの更新 • 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...
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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...株主還元
| RRL | AU Metals and Mining | AU 市場 | |
|---|---|---|---|
| 7D | 2.2% | -1.7% | 0.08% |
| 1Y | 31.1% | 54.5% | 3.1% |
業界別リターン: RRL過去 1 年間で54.5 % の収益を上げたAustralian Metals and Mining業界を下回りました。
リターン対市場: RRL過去 1 年間で3.1 % の収益を上げたAustralian市場を上回りました。
価格変動
| RRL volatility | |
|---|---|
| RRL Average Weekly Movement | 8.3% |
| Metals and Mining Industry Average Movement | 12.2% |
| Market Average Movement | 10.4% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 4.3% |
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 ( 8% ) 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 |
|---|---|---|---|
| 1986 | 419 | Jim Beyer | www.regisresources.com.au |
レジス・リソーシズ社（Regis Resources Limited）は、子会社とともにオーストラリアで金プロジェクトの探鉱・評価・開発に従事している。西オーストラリア州北東部金鉱地帯に位置するデュケトン金鉱プロジェクトと、ニューサウスウェールズ州中央西部に位置するマクフィラミス金鉱プロジェクトの権益を保有。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プロジェクトの権益も保有している。レジス・リソーシズ社は1986年に設立され、オーストラリアのスビアコに本社を置く。
Regis Resources Limited 基礎のまとめ
| RRL 基礎統計学 | |
|---|---|
| 時価総額 | AU$4.95b |
| 収益（TTM） | AU$488.66m |
| 売上高(TTM) | AU$1.96b |
10.1x
PER（株価収益率2.5x
P/SレシオRRL は割高か？
公正価値と評価分析を参照収益と収入
| RRL 損益計算書（TTM） | |
|---|---|
| 収益 | AU$1.96b |
| 売上原価 | AU$1.20b |
| 売上総利益 | AU$754.22m |
| その他の費用 | AU$265.56m |
| 収益 | AU$488.66m |
直近の収益報告
Dec 31, 2025
次回決算日
該当なし
| 一株当たり利益（EPS） | 0.65 |
| グロス・マージン | 38.52% |
| 純利益率 | 24.95% |
| 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
0.8%
現在の配当利回り8%
配当性向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 | 2026/05/25 00:52 |
| 終値 | 2026/05/25 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/06/30 |
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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 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
本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
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 8 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。27
| アナリスト | 機関 |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Daniel Morgan | Barrenjoey Markets Pty Limited |
| Mollie Urquhart | Barrenjoey Markets Pty Limited |