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$2.57 |
| 52 Week High | AU$2.97 |
| 52 Week Low | AU$1.51 |
| Beta | 0.86 |
| 1 Month Change | 0.39% |
| 3 Month Change | 25.37% |
| 1 Year Change | 16.82% |
| 3 Year Change | 35.26% |
| 5 Year Change | -40.65% |
| Change since IPO | 6.20% |
Recent News & Updates
Recent updates
Shareholder Returns
| RRL | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -0.6% | 0.06% | 0.5% |
| 1Y | 16.8% | -19.8% | 7.4% |
Return vs Industry: RRL exceeded the Australian Metals and Mining industry which returned -19.8% over the past year.
Return vs Market: RRL exceeded the Australian Market which returned 7.7% over the past year.
Price Volatility
| RRL volatility | |
|---|---|
| RRL Average Weekly Movement | 5.7% |
| Metals and Mining Industry Average Movement | 10.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.0% |
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$1.93b |
| Earnings (TTM) | -AU$186.02m |
| Revenue (TTM) | AU$1.26b |
1.5x
P/S Ratio-10.4x
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 | 2024/12/31 10:24 |
| End of Day Share Price | 2024/12/31 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 |
| |
| 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 28 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 |