Regis Resources Limited

ASX:RRL Voorraadrapport

Marktkapitalisatie: AU$4.4b

Regis Resources Inkomsten in het verleden

Verleden criteriumcontroles 4/6

Regis Resources heeft de winst zien groeien met een gemiddeld jaarlijks percentage van 12.8%, terwijl de Metals and Mining-industrie de winst zag groeien met 15.2% per jaar. De inkomsten zijn gegroeid met een gemiddeld jaarlijks percentage van 17.2%. Het rendement op eigen vermogen van Regis Resources is 25.7%, en het heeft een nettomarge van 25%.

Belangrijke informatie

12.78%

Groei van de winst

3.33%

Groei van de winst per aandeel

Metals and Mining Groei van de industrie22.33%
Inkomstengroei17.20%
Rendement op eigen vermogen25.71%
Nettomarge24.95%
Laatste winstupdate31 Dec 2025

Recente prestatie-updates uit het verleden

Recent updates

Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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.
Analyseartikel 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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Nieuw narratief 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...

Opbrengsten en kosten

Hoe Regis Resources geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.


Inkomsten en omzetgeschiedenis

ASX:RRL Opbrengsten, kosten en inkomsten (AUD Millions )
DatumInkomstenInkomstenG+A UitgavenR&D-uitgaven
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

Kwaliteitswinsten: RRL heeft hoge kwaliteitsinkomsten.

Groeiende winstmarge: RRL is in het verleden winstgevend geweest.


Analyse vrije kasstroom versus winst


Analyse van de winstgroei in het verleden

Winsttrend: De winst van RRL is de afgelopen 5 jaar met 12.8% per jaar gegroeid.

Versnelling van de groei: RRL is het afgelopen jaar winstgevend geworden, waardoor de winstgroei moeilijk te vergelijken is met het 5-jarig gemiddelde.

Winst versus industrie: RRL is het afgelopen jaar winstgevend geworden, waardoor het lastig is om de winstgroei van het afgelopen jaar te vergelijken met die van de Metals and Mining -sector ( 59.9% ).


Rendement op eigen vermogen

Hoge ROE: Het Rendement op eigen vermogen ( 25.7% ) van RRL wordt als hoog beschouwd.


Rendement op activa


Rendement op geïnvesteerd vermogen


Ontdek sterk presterende bedrijven uit het verleden

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/10 12:47
Aandelenkoers aan het einde van de dag2026/06/10 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/06/30

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Regis Resources Limited wordt gevolgd door 27 analisten. 8 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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