Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia.
Regis Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$2.22|
|52 Week High||AU$1.86|
|52 Week Low||AU$4.65|
|1 Month Change||12.12%|
|3 Month Change||-11.20%|
|1 Year Change||-52.26%|
|3 Year Change||-49.43%|
|5 Year Change||-32.11%|
|Change since IPO||-44.50%|
Recent News & Updates
Regis Resources (ASX:RRL) Is Reinvesting At Lower Rates Of Return
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Regis Resources' (ASX:RRL) Dividend Will Be Reduced To AU$0.03
Regis Resources Limited ( ASX:RRL ) is reducing its dividend to AU$0.03 on the 28th of September. This means that the...
Regis Resources (ASX:RRL) Is Reinvesting To Multiply In Value
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
|RRL||AU Metals and Mining||AU Market|
Return vs Industry: RRL underperformed the Australian Metals and Mining industry which returned 10.8% over the past year.
Return vs Market: RRL underperformed the Australian Market which returned 21.3% over the past year.
Stable Share Price: RRL is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: RRL's weekly volatility (5%) has been stable over the past year.
About the Company
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 project situated in the Central Western region of New South Wales. Regis Resources Limited was incorporated in 1986 and is based in Subiaco, Australia.
Regis Resources Fundamentals Summary
|RRL fundamental statistics|
Is RRL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RRL income statement (TTM)|
|Cost of Revenue||AU$582.66m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 26, 2021
|Earnings per share (EPS)||0.19|
|Net Profit Margin||17.85%|
How did RRL perform over the long term?See historical performance and comparison
2.7%Current Dividend Yield
Is Regis Resources undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RRL (A$2.22) is trading below our estimate of fair value (A$5.18)
Significantly Below Fair Value: RRL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RRL is good value based on its PE Ratio (11.5x) compared to the Australian Metals and Mining industry average (14.6x).
PE vs Market: RRL is good value based on its PE Ratio (11.5x) compared to the Australian market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: RRL is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: RRL is good value based on its PB Ratio (1.1x) compared to the AU Metals and Mining industry average (2.6x).
How is Regis Resources forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RRL's forecast earnings growth (6.4% per year) is above the savings rate (1.9%).
Earnings vs Market: RRL's earnings (6.4% per year) are forecast to grow slower than the Australian market (11.5% per year).
High Growth Earnings: RRL's earnings are forecast to grow, but not significantly.
Revenue vs Market: RRL's revenue (11.3% per year) is forecast to grow faster than the Australian market (5.5% per year).
High Growth Revenue: RRL's revenue (11.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RRL's Return on Equity is forecast to be low in 3 years time (11.3%).
How has Regis Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RRL has high quality earnings.
Growing Profit Margin: RRL's current net profit margins (17.8%) are lower than last year (26.4%).
Past Earnings Growth Analysis
Earnings Trend: RRL's earnings have grown by 7.5% per year over the past 5 years.
Accelerating Growth: RRL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RRL had negative earnings growth (-26.7%) over the past year, making it difficult to compare to the Metals and Mining industry average (35.3%).
Return on Equity
High ROE: RRL's Return on Equity (9.2%) is considered low.
How is Regis Resources's financial position?
Financial Position Analysis
Short Term Liabilities: RRL's short term assets (A$423.5M) exceed its short term liabilities (A$182.1M).
Long Term Liabilities: RRL's short term assets (A$423.5M) do not cover its long term liabilities (A$546.7M).
Debt to Equity History and Analysis
Debt Level: RRL's debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: RRL's debt to equity ratio has increased from 0% to 18.5% over the past 5 years.
Debt Coverage: RRL's debt is well covered by operating cash flow (94%).
Interest Coverage: RRL's interest payments on its debt are well covered by EBIT (115.5x coverage).
What is Regis Resources's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RRL's dividend (2.7%) is higher than the bottom 25% of dividend payers in the Australian market (2.23%).
High Dividend: RRL's dividend (2.7%) is low compared to the top 25% of dividend payers in the Australian market (5.3%).
Stability and Growth of Payments
Stable Dividend: RRL has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: RRL has only been paying a dividend for 8 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (26.5%), RRL's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: RRL's dividends in 3 years are forecast to be well covered by earnings (30.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Jim Beyer, B.Eng (Mining), Mausimm, MGeoSc, AMEC has been Chief Executive Officer and Managing Director at Regis Resources Limited since October 15, 2018 and serves as its Director. He was the Chief Ex...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD1.09M) is about average for companies of similar size in the Australian market ($USD1.40M).
Compensation vs Earnings: Jim's compensation has been consistent with company performance over the past year.
Experienced Management: RRL's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: RRL's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 47.6%.
Regis Resources Limited's employee growth, exchange listings and data sources
- Name: Regis Resources Limited
- Ticker: RRL
- Exchange: ASX
- Founded: 1986
- Industry: Gold
- Sector: Materials
- Market Cap: AU$1.676b
- Shares outstanding: 754.78m
- Website: https://www.regisresources.com.au
- Regis Resources Limited
- 516 Hay Street
- Level 2
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/24 07:05|
|End of Day Share Price||2021/10/22 00:00|
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.