RRL Stock Overview
Engages in the exploration, evaluation, and development of gold projects in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for RRL from our risk checks.
Regis Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.65 |
| 52 Week High | AU$2.83 |
| 52 Week Low | AU$1.51 |
| Beta | 0.84 |
| 11 Month Change | -3.99% |
| 3 Month Change | 49.72% |
| 1 Year Change | 49.30% |
| 33 Year Change | 37.31% |
| 5 Year Change | -44.44% |
| Change since IPO | -33.75% |
Recent News & Updates
This Is Why Regis Resources Limited's (ASX:RRL) CEO Compensation Looks Appropriate
Nov 14
There's No Escaping Regis Resources Limited's (ASX:RRL) Muted Revenues Despite A 25% Share Price Rise
Oct 15Regis Resources (ASX:RRL) Is Making Moderate Use Of Debt
Sep 18Recent updates
This Is Why Regis Resources Limited's (ASX:RRL) CEO Compensation Looks Appropriate
Nov 14There's No Escaping Regis Resources Limited's (ASX:RRL) Muted Revenues Despite A 25% Share Price Rise
Oct 15Regis Resources (ASX:RRL) Is Making Moderate Use Of Debt
Sep 18Improved Revenues Required Before Regis Resources Limited (ASX:RRL) Shares Find Their Feet
Aug 08We Think Regis Resources (ASX:RRL) Can Stay On Top Of Its Debt
Jun 15Regis Resources Limited's (ASX:RRL) Business And Shares Still Trailing The Industry
May 02Investors Could Be Concerned With Regis Resources' (ASX:RRL) Returns On Capital
Apr 10Does Regis Resources (ASX:RRL) Have A Healthy Balance Sheet?
Feb 24Regis Resources Limited's (ASX:RRL) Prospects Need A Boost To Lift Shares
Jan 19Returns On Capital Signal Tricky Times Ahead For Regis Resources (ASX:RRL)
Dec 14We Discuss Why Regis Resources Limited's (ASX:RRL) CEO Compensation May Be Closely Reviewed
Nov 16Regis Resources Limited (ASX:RRL) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jul 10An Intrinsic Calculation For Regis Resources Limited (ASX:RRL) Suggests It's 48% Undervalued
Apr 05Regis Resources (ASX:RRL) Is Carrying A Fair Bit Of Debt
Mar 09Regis Resources (ASX:RRL) Will Want To Turn Around Its Return Trends
Jan 06Shareholders May Not Be So Generous With Regis Resources Limited's (ASX:RRL) CEO Compensation And Here's Why
Nov 17Is Regis Resources (ASX:RRL) Using Too Much Debt?
Oct 06Returns On Capital At Regis Resources (ASX:RRL) Paint A Concerning Picture
Jul 29Capital Allocation Trends At Regis Resources (ASX:RRL) Aren't Ideal
Apr 28Regis Resources (ASX:RRL) Will Be Hoping To Turn Its Returns On Capital Around
Jan 08Regis Resources (ASX:RRL) Is Reinvesting At Lower Rates Of Return
Sep 28Regis Resources' (ASX:RRL) Dividend Will Be Reduced To AU$0.03
Sep 02Shareholder Returns
| RRL | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 10.4% | -0.9% | 1.5% |
| 1Y | 49.3% | -12.8% | 17.2% |
Return vs Industry: RRL exceeded the Australian Metals and Mining industry which returned -12.8% over the past year.
Return vs Market: RRL exceeded the Australian Market which returned 17.2% over the past year.
Price Volatility
| RRL volatility | |
|---|---|
| RRL Average Weekly Movement | 5.4% |
| Metals and Mining Industry Average Movement | 10.9% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: RRL has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: RRL's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | n/a | Jim Beyer | www.regisresources.com.au |
Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. It owns interest in the Duketon gold project located in the North Eastern Goldfields of Western Australia; and the McPhillamys gold project situated in the Central Western region of New South Wales. It also holds interest in the Tropicana Gold Project located to the north-east of Kalgoorlie in Western Australia.
Regis Resources Limited Fundamentals Summary
| RRL fundamental statistics | |
|---|---|
| Market cap | AU$1.99b |
| Earnings (TTM) | -AU$186.02m |
| Revenue (TTM) | AU$1.26b |
1.6x
P/S Ratio-10.8x
P/E RatioIs RRL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RRL income statement (TTM) | |
|---|---|
| Revenue | AU$1.26b |
| Cost of Revenue | AU$1.17b |
| Gross Profit | AU$91.96m |
| Other Expenses | AU$277.98m |
| Earnings | -AU$186.02m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.25 |
| Gross Margin | 7.28% |
| Net Profit Margin | -14.73% |
| Debt/Equity Ratio | 21.8% |
How did RRL perform over the long term?
See historical performance and comparison