RRL Stock Overview
Engages in the exploration, evaluation, and development of gold projects in Australia.
| 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.
Regis Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.60 |
| 52 Week High | AU$2.83 |
| 52 Week Low | AU$1.51 |
| Beta | 0.98 |
| 11 Month Change | 30.98% |
| 3 Month Change | 66.67% |
| 1 Year Change | 45.25% |
| 33 Year Change | 29.68% |
| 5 Year Change | -42.35% |
| Change since IPO | 7.44% |
Recent News & Updates
Recent updates
Shareholder Returns
| RRL | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -3.7% | -1.3% | -1.4% |
| 1Y | 45.3% | -4.3% | 16.2% |
Return vs Industry: RRL exceeded the Australian Metals and Mining industry which returned -4.3% over the past year.
Return vs Market: RRL exceeded the Australian Market which returned 16.2% over the past year.
Price Volatility
| RRL volatility | |
|---|---|
| RRL Average Weekly Movement | 5.2% |
| Metals and Mining Industry Average Movement | 11.1% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 3.5% |
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 (5%) 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$1.97b |
| 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 comparison