Regis Resources Valuation

Is RRL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RRL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RRL (A$1.92) is trading above our estimate of fair value (A$0.23)

Significantly Below Fair Value: RRL is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for RRL?

Other financial metrics that can be useful for relative valuation.

RRL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA4.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does RRL's PS Ratio compare to its peers?

The above table shows the PS ratio for RRL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.5x
WAF West African Resources
2.5x18.7%AU$1.6b
RSG Resolute Mining
1.5x5.7%AU$1.4b
WGX Westgold Resources
1.8x19.5%AU$1.3b
GOR Gold Road Resources
4.1x8.3%AU$1.9b
RRL Regis Resources
1.3x3.2%AU$1.5b

Price-To-Sales vs Peers: RRL is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (2.5x).


Price to Earnings Ratio vs Industry

How does RRL's PE Ratio compare vs other companies in the AU Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.6%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.6%
n/an/an/a
No more companies

Price-To-Sales vs Industry: RRL is good value based on its Price-To-Sales Ratio (1.3x) compared to the Australian Metals and Mining industry average (80.9x).


Price to Sales Ratio vs Fair Ratio

What is RRL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RRL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: RRL is expensive based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst RRL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$1.92
AU$2.24
+16.5%
18.0%AU$2.90AU$1.55n/a11
Jul ’25AU$1.76
AU$2.31
+31.4%
20.2%AU$3.10AU$1.55n/a11
Jun ’25AU$1.86
AU$2.27
+22.2%
20.9%AU$3.10AU$1.40n/a11
May ’25AU$2.09
AU$2.21
+5.5%
21.1%AU$2.80AU$1.30n/a11
Apr ’25AU$2.02
AU$2.16
+7.0%
22.7%AU$2.70AU$1.25n/a11
Mar ’25AU$1.82
AU$2.14
+17.8%
22.1%AU$2.60AU$1.25n/a11
Feb ’25AU$1.98
AU$2.14
+8.2%
22.1%AU$2.60AU$1.25n/a11
Jan ’25AU$2.18
AU$1.95
-10.4%
19.9%AU$2.50AU$1.20n/a11
Dec ’24AU$1.95
AU$1.91
-1.7%
19.0%AU$2.40AU$1.20n/a11
Nov ’24AU$1.75
AU$1.88
+7.7%
21.1%AU$2.40AU$1.10n/a11
Oct ’24AU$1.49
AU$1.85
+23.9%
20.8%AU$2.40AU$1.10n/a11
Sep ’24AU$1.60
AU$1.82
+13.6%
20.0%AU$2.30AU$1.10n/a11
Aug ’24AU$1.70
AU$2.04
+20.2%
15.2%AU$2.77AU$1.50n/a11
Jul ’24AU$1.83
AU$2.36
+28.8%
16.7%AU$2.90AU$1.75AU$1.7610
Jun ’24AU$2.06
AU$2.37
+15.2%
16.3%AU$2.90AU$1.75AU$1.8610
May ’24AU$2.12
AU$2.41
+13.8%
16.1%AU$2.90AU$1.75AU$2.0911
Apr ’24AU$2.08
AU$2.16
+4.0%
22.9%AU$3.10AU$1.50AU$2.0211
Mar ’24AU$1.81
AU$2.11
+17.1%
21.4%AU$2.75AU$1.50AU$1.8211
Feb ’24AU$2.14
AU$2.22
+3.9%
22.0%AU$3.10AU$1.50AU$1.9812
Jan ’24AU$2.06
AU$2.11
+2.7%
21.3%AU$3.10AU$1.55AU$2.1812
Dec ’23AU$2.00
AU$2.08
+4.1%
21.8%AU$3.10AU$1.55AU$1.9512
Nov ’23AU$1.57
AU$1.92
+22.6%
27.5%AU$3.10AU$1.30AU$1.7512
Oct ’23AU$1.56
AU$1.95
+24.7%
27.0%AU$3.10AU$1.40AU$1.4911
Sep ’23AU$1.54
AU$2.08
+35.3%
27.3%AU$3.10AU$1.40AU$1.6011
Aug ’23AU$1.73
AU$2.10
+21.9%
26.9%AU$3.10AU$1.40AU$1.7011
Jul ’23AU$1.40
AU$2.28
+63.0%
24.3%AU$3.10AU$1.45AU$1.8311

Analyst Forecast: Target price is less than 20% higher than the current share price.


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