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Regis Resources LimitedASX:RRL Stock Report

Market Cap AU$4.2b
Share Price
AU$5.45
My Fair Value
AU$6
9.2% undervalued intrinsic discount
1Y179.5%
7D0%
Portfolio Value
​
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Regis Resources Limited

ASX:RRL Stock Report

Market Cap: AU$4.2b

Regis Resources (RRL) Stock Overview

Engages in the exploration, evaluation, and development of gold projects in Australia. More details

RRL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 72.5% below our estimate of its fair value

Earnings are forecast to grow 7.23% per year

Became profitable this year

Risk Analysis

Unstable dividend track record


RRL Community Fair Values

Create Narrative

See what 51 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Regis Resources

Rising Safe-Haven Demand And Renewable Trends Will Revitalize Gold Mining

Key Takeaways Exceptional execution, rapid deleveraging, and ESG leadership position Regis for accelerated growth, premium pricing, and strong investor appeal beyond current expectations. Robust finances and gold market tailwinds enhance Regis's M&A capacity, margin expansion, and long-term earnings potential despite industry-wide supply constraints.
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AU$6
FV
9.2% undervalued intrinsic discount
8.43%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
8 days ago author updated this narrative
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Regis Resources

Rising Gold Demand And McPhillamys Project Will Energize Future Outlook

Key Takeaways Strong gold demand, operational efficiency, and financial flexibility position the company for robust profit growth and resilience. Advancements in key projects and ESG initiatives enhance future production potential, stakeholder trust, and access to capital.
View narrative
AU$4.6
FV
18.6% overvalued intrinsic discount
0.78%
Revenue growth p.a.
0users have liked this narrative
2users have commented on this narrative
28users have followed this narrative
Updated narrative
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Regis Resources

Decarbonisation Trends Will Suppress Global Gold Demand

Key Takeaways Stricter environmental standards and global sustainability trends threaten profitability by increasing costs, limiting funding access, and reducing long-term gold demand. Project delays, rising compliance requirements, and declining mine yields risk restricting cash flow and undermining future revenue stability.
View narrative
AU$3.19
FV
70.7% overvalued intrinsic discount
-12.01%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
15 days ago author updated this narrative
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Regis Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Regis Resources
Historical stock prices
Current Share PriceAU$5.45
52 Week HighAU$5.81
52 Week LowAU$1.93
Beta0.89
1 Month Change23.02%
3 Month Change15.96%
1 Year Change179.49%
3 Year Change265.77%
5 Year Change9.00%
Change since IPO36.25%

Recent News & Updates

Recent updates

Regis Resources (ASX:RRL) Has A Rock Solid Balance Sheet

May 17
Regis Resources (ASX:RRL) Has A Rock Solid Balance Sheet
User avatar

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.

Regis Resources Limited's (ASX:RRL) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Apr 04
Regis Resources Limited's (ASX:RRL) Price Is Right But Growth Is Lacking After Shares Rocket 27%

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

Feb 21
Regis Resources (ASX:RRL) Will Be Hoping To Turn Its Returns On Capital Around

Investors Aren't Buying Regis Resources Limited's (ASX:RRL) Revenues

Jan 23
Investors Aren't Buying Regis Resources Limited's (ASX:RRL) Revenues

Regis Resources (ASX:RRL) Is Carrying A Fair Bit Of Debt

Dec 18
Regis Resources (ASX:RRL) Is Carrying A Fair Bit Of Debt

This Is Why Regis Resources Limited's (ASX:RRL) CEO Compensation Looks Appropriate

Nov 14
This Is Why Regis Resources Limited's (ASX:RRL) CEO Compensation Looks Appropriate

There's No Escaping Regis Resources Limited's (ASX:RRL) Muted Revenues Despite A 25% Share Price Rise

Oct 15
There's No Escaping Regis Resources Limited's (ASX:RRL) Muted Revenues Despite A 25% Share Price Rise

Regis Resources (ASX:RRL) Is Making Moderate Use Of Debt

Sep 18
Regis Resources (ASX:RRL) Is Making Moderate Use Of Debt

Improved Revenues Required Before Regis Resources Limited (ASX:RRL) Shares Find Their Feet

Aug 08
Improved Revenues Required Before Regis Resources Limited (ASX:RRL) Shares Find Their Feet

We Think Regis Resources (ASX:RRL) Can Stay On Top Of Its Debt

Jun 15
We Think Regis Resources (ASX:RRL) Can Stay On Top Of Its Debt

Regis Resources Limited's (ASX:RRL) Business And Shares Still Trailing The Industry

May 02
Regis Resources Limited's (ASX:RRL) Business And Shares Still Trailing The Industry

Investors Could Be Concerned With Regis Resources' (ASX:RRL) Returns On Capital

Apr 10
Investors Could Be Concerned With Regis Resources' (ASX:RRL) Returns On Capital

Does Regis Resources (ASX:RRL) Have A Healthy Balance Sheet?

Feb 24
Does Regis Resources (ASX:RRL) Have A Healthy Balance Sheet?

Regis Resources Limited's (ASX:RRL) Prospects Need A Boost To Lift Shares

Jan 19
Regis Resources Limited's (ASX:RRL) Prospects Need A Boost To Lift Shares

Returns On Capital Signal Tricky Times Ahead For Regis Resources (ASX:RRL)

Dec 14
Returns On Capital Signal Tricky Times Ahead For Regis Resources (ASX:RRL)

We Discuss Why Regis Resources Limited's (ASX:RRL) CEO Compensation May Be Closely Reviewed

Nov 16
We Discuss Why Regis Resources Limited's (ASX:RRL) CEO Compensation May Be Closely Reviewed

Regis Resources Limited (ASX:RRL) Shares Could Be 46% Below Their Intrinsic Value Estimate

Jul 10
Regis Resources Limited (ASX:RRL) Shares Could Be 46% Below Their Intrinsic Value Estimate

An Intrinsic Calculation For Regis Resources Limited (ASX:RRL) Suggests It's 48% Undervalued

Apr 05
An Intrinsic Calculation For Regis Resources Limited (ASX:RRL) Suggests It's 48% Undervalued

Regis Resources (ASX:RRL) Is Carrying A Fair Bit Of Debt

Mar 09
Regis Resources (ASX:RRL) Is Carrying A Fair Bit Of Debt

Regis Resources (ASX:RRL) Will Want To Turn Around Its Return Trends

Jan 06
Regis Resources (ASX:RRL) Will Want To Turn Around Its Return Trends

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

Shareholder Returns

RRLAU Metals and MiningAU Market
7D0%1.6%0.06%
1Y179.5%17.6%8.5%

Return vs Industry: RRL exceeded the Australian Metals and Mining industry which returned 17.6% over the past year.

Return vs Market: RRL exceeded the Australian Market which returned 8.5% over the past year.

Price Volatility

Is RRL's price volatile compared to industry and market?
RRL volatility
RRL Average Weekly Movement6.7%
Metals and Mining Industry Average Movement11.8%
Market Average Movement9.0%
10% most volatile stocks in AU Market19.1%
10% least volatile stocks in AU Market3.4%

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 (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986419Jim Beyerwww.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

How do Regis Resources's earnings and revenue compare to its market cap?
RRL fundamental statistics
Market capAU$4.20b
Earnings (TTM)AU$254.36m
Revenue (TTM)AU$1.65b
16.2x
P/E Ratio
2.5x
P/S Ratio

Is RRL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RRL income statement (TTM)
RevenueAU$1.65b
Cost of RevenueAU$1.22b
Gross ProfitAU$426.56m
Other ExpensesAU$172.20m
EarningsAU$254.36m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.34
Gross Margin25.89%
Net Profit Margin15.44%
Debt/Equity Ratio0%

How did RRL perform over the long term?

See historical performance and comparison

Dividends

4.6%
Current Dividend Yield
15%
Payout Ratio

Does RRL pay a reliable dividends?

See RRL dividend history and benchmarks
When do you need to buy RRL by to receive an upcoming dividend?
Regis Resources dividend dates
Ex Dividend DateSep 10 2025
Dividend Pay DateOct 06 2025
Days until Ex dividend9 days
Days until Dividend pay date17 days

Does RRL pay a reliable dividends?

See RRL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/18 15:02
End of Day Share Price 2025/09/18 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Regis Resources Limited is covered by 25 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kurt WordenAPP Securities Pty Ltd.
Dale KoendersBarrenjoey Markets Pty Limited
Daniel MorganBarrenjoey Markets Pty Limited