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RRL

Regis Resources ASX:RRL Stock Report

Last Price

AU$1.96

Market Cap

AU$1.5b

7D

5.4%

1Y

8.9%

Updated

28 Nov, 2022

Data

Company Financials +
RRL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health4/6
Dividends0/6

RRL Stock Overview

Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia.

Regis Resources Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Regis Resources
Historical stock prices
Current Share PriceAU$1.96
52 Week HighAU$2.47
52 Week LowAU$1.29
Beta0.67
1 Month Change26.45%
3 Month Change25.24%
1 Year Change8.89%
3 Year Change-58.56%
5 Year Change-50.25%
Change since IPO-51.00%

Recent News & Updates

Shareholders May Not Be So Generous With Regis Resources Limited's (ASX:RRL) CEO Compensation And Here's Why

Nov 17
Shareholders May Not Be So Generous With Regis Resources Limited's (ASX:RRL) CEO Compensation And Here's Why

Recent updates

Shareholders May Not Be So Generous With Regis Resources Limited's (ASX:RRL) CEO Compensation And Here's Why

Nov 17
Shareholders May Not Be So Generous With Regis Resources Limited's (ASX:RRL) CEO Compensation And Here's Why

Is Regis Resources (ASX:RRL) Using Too Much Debt?

Oct 06
Is Regis Resources (ASX:RRL) Using Too Much Debt?

Returns On Capital At Regis Resources (ASX:RRL) Paint A Concerning Picture

Jul 29
Returns On Capital At Regis Resources (ASX:RRL) Paint A Concerning Picture

Capital Allocation Trends At Regis Resources (ASX:RRL) Aren't Ideal

Apr 28
Capital Allocation Trends At Regis Resources (ASX:RRL) Aren't Ideal

Regis Resources (ASX:RRL) Will Be Hoping To Turn Its Returns On Capital Around

Jan 08
Regis Resources (ASX:RRL) Will Be Hoping To Turn Its Returns On Capital Around

Regis Resources (ASX:RRL) Is Reinvesting At Lower Rates Of Return

Sep 28
Regis Resources (ASX:RRL) Is Reinvesting At Lower Rates Of Return

Regis Resources' (ASX:RRL) Dividend Will Be Reduced To AU$0.03

Sep 02
Regis Resources' (ASX:RRL) Dividend Will Be Reduced To AU$0.03

Regis Resources (ASX:RRL) Is Reinvesting To Multiply In Value

Jun 01
Regis Resources (ASX:RRL) Is Reinvesting To Multiply In Value

Would Regis Resources Limited (ASX:RRL) Be Valuable To Income Investors?

May 10
Would Regis Resources Limited (ASX:RRL) Be Valuable To Income Investors?

Why You Might Be Interested In Regis Resources Limited (ASX:RRL) For Its Upcoming Dividend

Mar 05
Why You Might Be Interested In Regis Resources Limited (ASX:RRL) For Its Upcoming Dividend

Will Weakness in Regis Resources Limited's (ASX:RRL) Stock Prove Temporary Given Strong Fundamentals?

Mar 01
Will Weakness in Regis Resources Limited's (ASX:RRL) Stock Prove Temporary Given Strong Fundamentals?

Does Regis Resources Limited (ASX:RRL) Have A Place In Your Dividend Portfolio?

Feb 08
Does Regis Resources Limited (ASX:RRL) Have A Place In Your Dividend Portfolio?

Can Regis Resources (ASX:RRL) Prolong Its Impressive Returns?

Jan 19
Can Regis Resources (ASX:RRL) Prolong Its Impressive Returns?

Shareholders Of Regis Resources (ASX:RRL) Must Be Happy With Their 92% Return

Jan 03
Shareholders Of Regis Resources (ASX:RRL) Must Be Happy With Their 92% Return

Is Regis Resources Limited (ASX:RRL) Popular Amongst Institutions?

Dec 18
Is Regis Resources Limited (ASX:RRL) Popular Amongst Institutions?

Is Regis Resources Limited (ASX:RRL) Trading At A 30% Discount?

Dec 03
Is Regis Resources Limited (ASX:RRL) Trading At A 30% Discount?

Will Weakness in Regis Resources Limited's (ASX:RRL) Stock Prove Temporary Given Strong Fundamentals?

Nov 18
Will Weakness in Regis Resources Limited's (ASX:RRL) Stock Prove Temporary Given Strong Fundamentals?

Is Regis Resources Limited (ASX:RRL) Popular Amongst Institutions?

Sep 10
Is Regis Resources Limited (ASX:RRL) Popular Amongst Institutions?

Is Regis Resources Limited's(ASX:RRL) Recent Stock Performance Tethered To Its Strong Fundamentals?

Aug 03
Is Regis Resources Limited's(ASX:RRL) Recent Stock Performance Tethered To Its Strong Fundamentals?

Do Regis Resources's (ASX:RRL) Earnings Warrant Your Attention?

Jul 20
Do Regis Resources's (ASX:RRL) Earnings Warrant Your Attention?

Does Regis Resources's (ASX:RRL) Statutory Profit Adequately Reflect Its Underlying Profit?

Jul 05
Does Regis Resources's (ASX:RRL) Statutory Profit Adequately Reflect Its Underlying Profit?

Shareholder Returns

RRLAU Metals and MiningAU Market
7D5.4%-0.08%1.2%
1Y8.9%8.8%-2.9%

Return vs Industry: RRL matched the Australian Metals and Mining industry which returned 8.8% over the past year.

Return vs Market: RRL exceeded the Australian Market which returned -2.9% over the past year.

Price Volatility

Is RRL's price volatile compared to industry and market?
RRL volatility
RRL Average Weekly Movement8.0%
Metals and Mining Industry Average Movement11.1%
Market Average Movement9.0%
10% most volatile stocks in AU Market16.1%
10% least volatile stocks in AU Market4.2%

Stable Share Price: RRL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: RRL's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986n/aJim Beyerhttps://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 100% interests 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, as well as holds 30% interest in Tropicana Gold Project. Regis Resources Limited was incorporated in 1986 and is based in Subiaco, Australia.

Regis Resources Limited Fundamentals Summary

How do Regis Resources's earnings and revenue compare to its market cap?
RRL fundamental statistics
Market CapAU$1.48b
Earnings (TTM)AU$13.78m
Revenue (TTM)AU$1.02b

107.5x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RRL income statement (TTM)
RevenueAU$1.02b
Cost of RevenueAU$945.52m
Gross ProfitAU$70.42m
Other ExpensesAU$56.64m
EarningsAU$13.78m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.018
Gross Margin6.93%
Net Profit Margin1.36%
Debt/Equity Ratio18.8%

How did RRL perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

110%

Payout Ratio