Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. More Details
Very undervalued with flawless balance sheet.
Share Price & News
How has Regis Resources's share price performed over time and what events caused price changes?
Latest Share Price and Events
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.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: RRL underperformed the Australian Metals and Mining industry which returned 12.5% over the past year.
Return vs Market: RRL underperformed the Australian Market which returned -3.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Regis Resources's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StWill Weakness in Regis Resources Limited's (ASX:RRL) Stock Prove Temporary Given Strong Fundamentals?
4 weeks ago | Simply Wall StHow Does Regis Resources Limited (ASX:RRL) Fare As A Dividend Stock?
1 month ago | Simply Wall StCould Regis Resources (ASX:RRL) Multiply In Value?
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$3.91) is trading below our estimate of fair value (A$5.62)
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 (10x) compared to the AU Metals and Mining industry average (11x).
PE vs Market: RRL is good value based on its PE Ratio (10x) compared to the Australian market (22.8x).
Price to Earnings Growth Ratio
PEG Ratio: RRL is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: RRL is good value based on its PB Ratio (2.4x) compared to the AU Metals and Mining industry average (2.5x).
How is Regis Resources forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RRL's forecast earnings growth (17.6% per year) is above the savings rate (2.3%).
Earnings vs Market: RRL's earnings (17.6% per year) are forecast to grow slower than the Australian market (17.9% per year).
High Growth Earnings: RRL's earnings are forecast to grow, but not significantly.
Revenue vs Market: RRL's revenue (8.3% per year) is forecast to grow faster than the Australian market (5.1% per year).
High Growth Revenue: RRL's revenue (8.3% 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 high in 3 years time (20.2%)
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 (26.4%) are higher than last year (24.9%).
Past Earnings Growth Analysis
Earnings Trend: RRL's earnings have grown by 15% per year over the past 5 years.
Accelerating Growth: RRL's earnings growth over the past year (22.2%) exceeds its 5-year average (15% per year).
Earnings vs Industry: RRL earnings growth over the past year (22.2%) underperformed the Metals and Mining industry 38%.
Return on Equity
High ROE: RRL's Return on Equity (23.9%) is considered high.
How is Regis Resources's financial position?
Financial Position Analysis
Short Term Liabilities: RRL's short term assets (A$277.7M) exceed its short term liabilities (A$101.5M).
Long Term Liabilities: RRL's short term assets (A$277.7M) exceed its long term liabilities (A$215.3M).
Debt to Equity History and Analysis
Debt Level: RRL is debt free.
Reducing Debt: RRL has no debt compared to 5 years ago when its debt to equity ratio was 4.9%.
Debt Coverage: RRL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RRL has no debt, therefore coverage of interest payments is not a concern.
What is Regis Resources's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RRL's dividend (4.09%) is higher than the bottom 25% of dividend payers in the Australian market (2.07%).
High Dividend: RRL's dividend (4.09%) is low compared to the top 25% of dividend payers in the Australian market (5.12%).
Stability and Growth of Payments
Stable Dividend: RRL has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: RRL's dividend payments have increased, but the company has only paid a dividend for 7 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (40.8%), RRL's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: RRL's dividends in 3 years are forecast to be well covered by earnings (28.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Jim Beyer, B.Eng (Mining), Mausimm, MGeoSc, AMEC has been Chief Executive Officer and Managing Director at Regis Resources Limited since October 15, 2018 and serves as its Director. He was the Chief Ex...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD995.27K) is about average for companies of similar size in the Australian market ($USD1.38M).
Compensation vs Earnings: Jim's compensation has increased by more than 20% in the past year.
|CEO, MD & Director||2.08yrs||AU$1.35m||0.012% |
|Company Secretary & CFO||1.33yrs||AU$613.45k||no data|
|Chief Operating Officer||0.92yr||AU$550.74k||0.00039% |
|General Manager of People & Capability||0.58yr||no data||no data|
|General Manager of Exploration||1.83yrs||no data||no data|
|Assistant Company Secretary||no data||no data||no data|
Experienced Management: RRL's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
|CEO, MD & Director||2.08yrs||AU$1.35m||0.012% |
|Independent Non Executive Director||0.67yr||AU$42.12k||no data|
|Independent Non Executive Director||1yr||AU$78.27k||0.0024% |
|Independent Non-Executive Director||1.5yrs||AU$139.59k||0.0040% |
|Independent Non-Executive Chairman||2yrs||AU$175.20k||0.0098% |
|Independent Non-Executive Director||4yrs||AU$125.93k||0.10% |
Experienced Board: RRL's board of directors are not considered experienced ( 1.5 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: RRL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Regis Resources Limited's company bio, employee growth, exchange listings and data sources
- Name: Regis Resources Limited
- Ticker: RRL
- Exchange: ASX
- Founded: 1986
- Industry: Gold
- Sector: Materials
- Market Cap: AU$1.887b
- Shares outstanding: 511.49m
- Website: https://www.regisresources.com.au
- Regis Resources Limited
- 516 Hay Street
- Level 2
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RGRN.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jan 1992|
|RRL||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
|RKQ||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jan 1992|
|RRL||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. The company owns 100% interests in the Duketon project locate...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/01 07:03|
|End of Day Share Price||2020/12/01 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.