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 | 3/6 |
| 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$1.77 |
| 52 Week High | AU$2.33 |
| 52 Week Low | AU$1.43 |
| Beta | 0.97 |
| 11 Month Change | -0.70% |
| 3 Month Change | -13.33% |
| 1 Year Change | -9.10% |
| 33 Year Change | -30.76% |
| 5 Year Change | -68.46% |
| Change since IPO | -26.76% |
Recent News & Updates
Recent updates
Shareholder Returns
| RRL | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0.7% | 3.4% | 0.9% |
| 1Y | -9.1% | -4.5% | 9.6% |
Return vs Industry: RRL underperformed the Australian Metals and Mining industry which returned -4.5% over the past year.
Return vs Market: RRL underperformed the Australian Market which returned 9.6% over the past year.
Price Volatility
| RRL volatility | |
|---|---|
| RRL Average Weekly Movement | 6.4% |
| Metals and Mining Industry Average Movement | 11.5% |
| Market Average Movement | 8.4% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.2% |
Stable Share Price: RRL's share price has been volatile over the past 3 months.
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 100% interests 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, as well as holds 30% interest in Tropicana Gold Project. Regis Resources Limited was incorporated in 1986 and is based in Subiaco, Australia.
Regis Resources Limited Fundamentals Summary
| RRL fundamental statistics | |
|---|---|
| Market cap | AU$1.34b |
| Earnings (TTM) | -AU$85.95m |
| Revenue (TTM) | AU$1.15b |
1.2x
P/S Ratio-15.6x
P/E RatioIs RRL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RRL income statement (TTM) | |
|---|---|
| Revenue | AU$1.15b |
| Cost of Revenue | AU$1.10b |
| Gross Profit | AU$44.10m |
| Other Expenses | AU$130.05m |
| Earnings | -AU$85.95m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.11 |
| Gross Margin | 3.84% |
| Net Profit Margin | -7.49% |
| Debt/Equity Ratio | 20.5% |
How did RRL perform over the long term?
See historical performance and comparison