Regis Resources Limited

OTCPK:RGRN.F Stock Report

Market Cap: US$3.8b

Regis Resources Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Fair Value: RGRN.F ($5.09) is trading below our estimate of fair value ($19.94)

Significantly Below Fair Value: RGRN.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RGRN.F?

Key metric: As RGRN.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RGRN.F. This is calculated by dividing RGRN.F's market cap by their current earnings.
What is RGRN.F's PE Ratio?
PE Ratio22.5x
EarningsAU$254.36m
Market CapAU$5.72b

Price to Earnings Ratio vs Peers

How does RGRN.F's PE Ratio compare to its peers?

The above table shows the PE ratio for RGRN.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.5x
DRD DRDGOLD
20.2xn/aUS$2.7b
BVN Compañía de Minas BuenaventuraA
18.8x14.12%US$8.2b
CDE Coeur Mining
32.1x25.15%US$13.1b
RGLD Royal Gold
43.1x20.95%US$20.7b
RGRN.F Regis Resources
22.5x21.48%US$5.7b

Price-To-Earnings vs Peers: RGRN.F is good value based on its Price-To-Earnings Ratio (22.5x) compared to the peer average (28.5x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does RGRN.F's PE Ratio compare vs other companies in the US Metals and Mining Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BMXI Brookmount Explorations
1.4xn/aUS$12.58m
RMRI Rocky Mountain Industrials
0.9xn/aUS$1.76m
MDSM.F Ten Sixty Four
0.06xn/aUS$455.60k
GROO Groovy Company
0.005xn/aUS$37.66k
RGRN.F 22.5xIndustry Avg. 25.4xNo. of Companies7PE01632486480+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RGRN.F is good value based on its Price-To-Earnings Ratio (22.5x) compared to the US Metals and Mining industry average (27.8x).

Price to Earnings Ratio vs Fair Ratio

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

RGRN.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.5x
Fair PE Ratio22.3x

Price-To-Earnings vs Fair Ratio: RGRN.F is expensive based on its Price-To-Earnings Ratio (22.5x) compared to the estimated Fair Price-To-Earnings Ratio (22.3x).

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 RGRN.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$5.09
US$4.72
-7.25%
16.64%US$6.43US$3.45n/a10
Jan ’27US$4.98
US$4.66
-6.36%
17.03%US$6.37US$3.32n/a10
Dec ’26US$4.38
US$4.30
-1.79%
16.10%US$5.44US$2.95n/a10
Nov ’26US$3.80
US$4.13
+8.79%
13.21%US$4.76US$2.96n/a10
Oct ’26US$4.05
US$3.63
-10.29%
10.98%US$4.23US$2.98n/a10
Sep ’26US$3.09
US$2.91
-5.70%
14.08%US$3.47US$2.03n/a10
Aug ’26US$2.64
US$2.89
+9.56%
13.79%US$3.46US$2.02n/a10
Jul ’26n/a
US$3.08
0%
16.21%US$3.95US$2.04n/a12
Jun ’26US$3.05
US$2.85
-6.52%
15.65%US$3.61US$1.74n/a12
May ’26US$2.89
US$2.78
-3.89%
14.96%US$3.57US$1.72n/a12
Apr ’26US$2.37
US$2.21
-7.03%
18.33%US$2.76US$1.51n/a11
Mar ’26US$1.99
US$2.05
+2.82%
15.39%US$2.43US$1.31n/a11
Feb ’26US$1.79
US$1.95
+9.11%
18.66%US$2.46US$1.26n/a11
Jan ’26US$1.54
US$1.74
+13.04%
22.78%US$2.42US$1.11US$4.9811
Dec ’25n/a
US$1.70
0%
20.62%US$2.18US$1.14US$4.3811
Nov ’25US$1.81
US$1.72
-4.94%
20.88%US$2.21US$1.16US$3.8011
Oct ’25US$1.39
US$1.39
+0.15%
21.05%US$2.00US$0.86US$4.0511
Sep ’25US$1.13
US$1.35
+19.64%
19.54%US$1.83US$0.85US$3.0911
Aug ’25US$1.08
US$1.35
+25.24%
17.49%US$1.77US$0.92US$2.6411
Jul ’25US$1.21
US$1.53
+27.21%
20.15%US$2.06US$1.03n/a11
Jun ’25US$1.30
US$1.50
+15.69%
20.93%US$2.05US$0.93US$3.0511
May ’25US$1.43
US$1.44
+0.78%
21.06%US$1.83US$0.85US$2.8911
Apr ’25US$1.37
US$1.41
+3.17%
22.68%US$1.76US$0.82US$2.3711
Mar ’25US$1.25
US$1.41
+12.57%
22.09%US$1.71US$0.82US$1.9911
Feb ’25US$1.35
US$1.41
+3.97%
22.09%US$1.71US$0.82US$1.7911
Jan ’25US$1.46
US$1.28
-12.23%
19.95%US$1.64US$0.79US$1.5411
US$4.74
Fair Value
7.2% overvalued intrinsic discount
10
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/11 18:28
End of Day Share Price 2026/01/09 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Regis Resources Limited is covered by 25 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dale KoendersBarrenjoey Markets Pty Limited
Daniel MorganBarrenjoey Markets Pty Limited
Mollie UrquhartBarrenjoey Markets Pty Limited