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.
My Notes
Capture your thoughts, links and company narrative
Regis Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.62 |
| 52 Week High | AU$2.97 |
| 52 Week Low | AU$1.51 |
| Beta | 0.86 |
| 1 Month Change | -0.38% |
| 3 Month Change | 29.70% |
| 1 Year Change | 20.74% |
| 3 Year Change | 37.89% |
| 5 Year Change | -39.07% |
| Change since IPO | -34.50% |
Recent News & Updates
Regis Resources (ASX:RRL) Is Carrying A Fair Bit Of Debt
Dec 18
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 15Recent updates
Regis Resources (ASX:RRL) Is Carrying A Fair Bit Of Debt
Dec 18This 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 28Shareholder Returns
| RRL | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -4.7% | -5.2% | -2.7% |
| 1Y | 20.7% | -19.5% | 6.5% |
Return vs Industry: RRL exceeded the Australian Metals and Mining industry which returned -19.5% over the past year.
Return vs Market: RRL exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| RRL volatility | |
|---|---|
| RRL Average Weekly Movement | 5.6% |
| Metals and Mining Industry Average Movement | 10.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
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 (6%) 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$1.98b |
| Earnings (TTM) | -AU$186.02m |
| Revenue (TTM) | AU$1.26b |
1.6x
P/S Ratio-10.6x
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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:09 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Regis Resources Limited is covered by 29 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kurt Worden | APP Securities Pty Ltd. |
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Daniel Morgan | Barrenjoey Markets Pty Limited |