Regis Resources (RRL) Hisse Özeti
Regis Resources Limited, iştirakleri ile birlikte Avustralya'da altın projelerinin araştırılması, değerlendirilmesi ve geliştirilmesi faaliyetlerini yürütmektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 6/6 |
| Gelecekteki Büyüme | 5/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
Risk kontrollerimizden RRL için herhangi bir risk tespit edilmedi.
RRL Community Fair Values
Create NarrativeSee what 71 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Regis Resources Limited Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | AU$6.26 |
| 52 Haftanın En Yüksek Seviyesi | AU$10.00 |
| 52 Haftanın En Düşük Seviyesi | AU$3.95 |
| Beta | 1.45 |
| 1 Aylık Değişim | -18.49% |
| 3 Aylık Değişim | -26.09% |
| 1 Yıllık Değişim | 25.20% |
| 3 Yıllık Değişim | 221.85% |
| 5 Yıllık Değişim | 138.93% |
| Halka arzdan bu yana değişim | 56.50% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • May 13
RRL: Index Inclusion And Higher Margins Will Support Future Upside Potential
Analysts have nudged their price target for Regis Resources slightly higher from A$11.00 to A$11.10, pointing to updated assumptions around discount rates, revenue growth, profit margins and future P/E as key drivers behind the change. Analyst Commentary Recent commentary points to bullish analysts becoming more constructive on Regis Resources following their latest review, with the small lift in the A$11.10 price target framed as part of a broader recheck of the investment case.
Anlatı Güncellemesi • Apr 28
RRL: Index Inclusion And Margin Assumptions Will Shape Fair Pricing Outlook
Analysts have revised their price target on Regis Resources to A$7.00, highlighting updated assumptions for revenue growth, profit margins, and a lower future P/E multiple as the key drivers behind the change. Analyst Commentary Recent price target revisions to A$7.00 suggest that analysts are reassessing Regis Resources on valuation grounds, with updated assumptions around revenue, margins, and the applied P/E multiple.
Anlatı Güncellemesi • Apr 14
RRL: Recent Upgrade And Index Inclusion Will Support Future Cash Flow
Analysts have lifted their fair value estimate for Regis Resources from A$8.52 to A$8.87, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E following recent research support, including the latest upgrade from the Street. Analyst Commentary Bullish Takeaways Bullish analysts link the higher fair value estimate to refreshed assumptions on revenue growth and profit margins, suggesting the current A$8.87 estimate better reflects the company’s earnings potential under their updated model.Recent updates
Anlatı Güncellemesi • May 13
RRL: Index Inclusion And Higher Margins Will Support Future Upside Potential
Analysts have nudged their price target for Regis Resources slightly higher from A$11.00 to A$11.10, pointing to updated assumptions around discount rates, revenue growth, profit margins and future P/E as key drivers behind the change. Analyst Commentary Recent commentary points to bullish analysts becoming more constructive on Regis Resources following their latest review, with the small lift in the A$11.10 price target framed as part of a broader recheck of the investment case.Anlatı Güncellemesi • Apr 28
RRL: Index Inclusion And Margin Assumptions Will Shape Fair Pricing Outlook
Analysts have revised their price target on Regis Resources to A$7.00, highlighting updated assumptions for revenue growth, profit margins, and a lower future P/E multiple as the key drivers behind the change. Analyst Commentary Recent price target revisions to A$7.00 suggest that analysts are reassessing Regis Resources on valuation grounds, with updated assumptions around revenue, margins, and the applied P/E multiple.Anlatı Güncellemesi • Apr 14
RRL: Recent Upgrade And Index Inclusion Will Support Future Cash Flow
Analysts have lifted their fair value estimate for Regis Resources from A$8.52 to A$8.87, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E following recent research support, including the latest upgrade from the Street. Analyst Commentary Bullish Takeaways Bullish analysts link the higher fair value estimate to refreshed assumptions on revenue growth and profit margins, suggesting the current A$8.87 estimate better reflects the company’s earnings potential under their updated model.Anlatı Güncellemesi • Mar 31
RRL: Index Changes And Margin Outlook Will Likely Support Fair Pricing
Analysts have lifted their price target on Regis Resources from A$5.15 to A$7.00. This change reflects updated assumptions that include a different discount rate, revised revenue growth, higher profit margin expectations and a lower future P/E multiple.Anlatı Güncellemesi • Mar 17
RRL: Higher Margins And Production Outlook Will Support Attractive Future Upside
Analysts have lifted their fair value estimate for Regis Resources by A$1.00 to A$11.00, linking the change to updated assumptions for revenue growth, profit margins, and a lower future P/E multiple. What's in the News Regis Resources reported gold production of 186,917 ounces for the first half ended 31 December 2025, compared with 195,801 ounces in the prior year period (Announcement of Operating Results).Anlatı Güncellemesi • Mar 03
RRL: Higher Fair Value And Stable Margins Will Support Balanced Future Upside
Analysts have raised their fair value estimate for Regis Resources from A$9.42 to A$10.00, reflecting updated discount rate and growth assumptions, slightly higher projected profit margins, and a modestly higher future P/E multiple. What's in the News Regis Resources reported gold production of 186,917 ounces for the first half ended December 31, 2025, compared with 195,801 ounces for the same period a year earlier (company announcement of operating results).Anlatı Güncellemesi • Feb 17
RRL: Updated Production And Assumptions Will Support Cash Flow On Fair Outlook
Analysts now place their price target for Regis Resources at A$8.52 per share, up from A$8.22, reflecting updated views on fair value, discount rate assumptions, profit margins and potential future P/E levels. What's in the News Regis Resources released operating results for the quarter ended 31 December 2025, giving investors updated production data for the period (Key Developments).Anlatı Güncellemesi • Feb 03
RRL: Higher Gold Prices Will Support Cash Flow As Assumptions Turn More Cautious
Analysts have raised their price target for Regis Resources from A$6.61 to A$8.22, citing updated assumptions for revenue, profit margin and a slightly lower future P/E multiple as key factors behind the change. What's in the News Regis Resources released operating results for the quarter ended 31 December 2025, giving you fresh data to assess recent performance (company announcement).Anlatı Güncellemesi • Jan 20
RRL: Higher Margin Outlook And Production Update Will Not Justify Current Pricing
Analysts have lifted their price target for Regis Resources from A$3.19 to A$5.15, citing updated assumptions around revenue growth of 5.66%, a profit margin of 22.65%, a discount rate of 7.74% and a future P/E of 11.05x as key drivers of the new view. What's in the News Regis Resources reported production results for the quarter ended 31 December 2025, with total group production of 96.6 oz (Key Developments).Anlatı Güncellemesi • Jan 05
RRL: Stronger Gold Prices And Unhedged Cash Flow Will Support Future Upside
Analysts have nudged their price target on Regis Resources higher to A$6.50, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E. This follows recent research that highlighted the impact of stronger gold prices and the company's unhedged free cash flow generation relative to its cost base.Anlatı Güncellemesi • Dec 21
RRL: Rising Gold Prices Will Support Stronger Future Free Cash Flow
Analysts have lifted their fair value estimate for Regis Resources from A$6.00 to about A$9.42 per share, as higher gold prices, stronger expected revenue growth and margins, and improving unhedged free cash flow support higher price targets across the sector. Analyst Commentary Recent Street research reflects a clear shift in sentiment toward Regis Resources, with price targets moving higher in response to stronger gold prices and improved free cash flow dynamics.Anlatı Güncellemesi • Dec 07
RRL: Higher Gold Prices Will Support Unhedged Cash Flow Amid Cost Pressures
Analysts have nudged their price target on Regis Resources modestly higher, from about A$6.57 to A$6.61. They cite the supportive backdrop of higher gold prices and the company's unhedged free cash flow generation offsetting cost pressures.Anlatı Güncellemesi • Nov 23
RRL: Higher Gold Prices Are Expected To Support Free Cash Flow And Offset Costs
Regis Resources’ analyst price target has been raised from A$6.29 to A$6.57. Analysts cite higher gold prices and robust free cash flow as key drivers behind the upgrade.Analiz Makalesi • Nov 14
We Think Shareholders Will Probably Be Generous With Regis Resources Limited's (ASX:RRL) CEO Compensation
Key Insights Regis Resources to hold its Annual General Meeting on 21st of November Salary of AU$886.4k is part of CEO...Anlatı Güncellemesi • Nov 07
RRL: Upward Gold Prices And Strong Cash Flow Will Offset Higher Costs
Analysts have increased their price target for Regis Resources, with estimates rising from A$5.00 to as high as A$6.50. They cite stronger gold prices and robust unhedged free cash flow generation, which more than compensate for higher operational costs.Anlatı Güncellemesi • Oct 24
Upward Momentum In Gold Prices And Cash Flow Will Drive Medium Term Strength
The analyst price target for Regis Resources has increased from A$5.57 to A$6.29. Analysts point to stronger gold prices, improved revenue growth forecasts, and rising profit margins as factors supporting the upward revision.Anlatı Güncellemesi • Oct 10
Rising Gold Demand And McPhillamys Project Will Energize Future Outlook
Analysts have raised their price target for Regis Resources from A$5.13 to A$5.57. This change reflects increased optimism driven by higher gold prices and stronger projected financial performance.Anlatı Güncellemesi • Sep 26
Rising Gold Demand And McPhillamys Project Will Energize Future Outlook
The notable increase in Regis Resources’ consensus price target to A$5.12 reflects improved analyst expectations driven by upgraded forecasts for revenue growth and net profit margin. What's in the News Gold production for the full year ended June 30, 2025, was 372,844 oz, down from 417,713 oz the previous year.Analiz Makalesi • Sep 22
Regis Resources Limited (ASX:RRL) Shares Fly 35% But Investors Aren't Buying For Growth
Regis Resources Limited ( ASX:RRL ) shareholders would be excited to see that the share price has had a great month...Anlatı Güncellemesi • Sep 11
Rising Gold Demand And McPhillamys Project Will Energize Future Outlook
Upward revisions to Regis Resources' revenue growth and net profit margin forecasts have driven a modest increase in the consensus analyst price target, now set at A$4.60. What's in the News Regis Resources reported gold production of 372,844 oz for the year ended June 30, 2025, down from 417,713 oz the previous year.Analiz Makalesi • May 17
Regis Resources (ASX:RRL) Has A Rock Solid Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Yeni Anlatı • Apr 27
Debt Repayment And Tropicana Reserves Will Secure Positive Momentum
Reduced interest expenses and increased liquidity from new credit facilities bolster Regis Resources' growth potential and financial flexibility.Analiz Makalesi • Apr 04
Regis Resources Limited's (ASX:RRL) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Regis Resources Limited ( ASX:RRL ) shares have continued their recent momentum with a 27% gain in the last month...Analiz Makalesi • Feb 21
Regis Resources (ASX:RRL) Will Be Hoping To Turn Its Returns On Capital Around
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Analiz Makalesi • Jan 23
Investors Aren't Buying Regis Resources Limited's (ASX:RRL) Revenues
You may think that with a price-to-sales (or "P/S") ratio of 1.8x Regis Resources Limited ( ASX:RRL ) is definitely a...Analiz Makalesi • Dec 18
Regis Resources (ASX:RRL) Is Carrying A Fair Bit Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analiz Makalesi • Nov 14
This Is Why Regis Resources Limited's (ASX:RRL) CEO Compensation Looks Appropriate
Key Insights Regis Resources to hold its Annual General Meeting on 21st of November Salary of AU$896.4k is part of CEO...Analiz Makalesi • Oct 15
There's No Escaping Regis Resources Limited's (ASX:RRL) Muted Revenues Despite A 25% Share Price Rise
Regis Resources Limited ( ASX:RRL ) shareholders have had their patience rewarded with a 25% share price jump in the...Analiz Makalesi • Sep 18
Regis Resources (ASX:RRL) Is Making Moderate Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analiz Makalesi • Aug 08
Improved Revenues Required Before Regis Resources Limited (ASX:RRL) Shares Find Their Feet
Regis Resources Limited's ( ASX:RRL ) price-to-sales (or "P/S") ratio of 1x might make it look like a strong buy right...Analiz Makalesi • Jun 15
We Think Regis Resources (ASX:RRL) Can Stay On Top Of Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analiz Makalesi • May 02
Regis Resources Limited's (ASX:RRL) Business And Shares Still Trailing The Industry
You may think that with a price-to-sales (or "P/S") ratio of 1.4x Regis Resources Limited ( ASX:RRL ) is definitely a...Analiz Makalesi • Apr 10
Investors Could Be Concerned With Regis Resources' (ASX:RRL) Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Analiz Makalesi • Feb 24
Does Regis Resources (ASX:RRL) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analiz Makalesi • Jan 19
Regis Resources Limited's (ASX:RRL) Prospects Need A Boost To Lift Shares
You may think that with a price-to-sales (or "P/S") ratio of 1.4x Regis Resources Limited ( ASX:RRL ) is definitely a...Analiz Makalesi • Dec 14
Returns On Capital Signal Tricky Times Ahead For Regis Resources (ASX:RRL)
There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Analiz Makalesi • Nov 16
We Discuss Why Regis Resources Limited's (ASX:RRL) CEO Compensation May Be Closely Reviewed
Key Insights Regis Resources' Annual General Meeting to take place on 23rd of November Total pay for CEO Jim Beyer...Hissedar Getirileri
| RRL | AU Metals and Mining | AU Pazar | |
|---|---|---|---|
| 7D | -7.9% | -8.3% | -1.7% |
| 1Y | 25.2% | 49.3% | 1.0% |
Getiri vs. Endüstri: RRL geçen yıl % 49.3 oranında getiri sağlayan Australian Metals and Mining sektörünün gerisinde kaldı.
Getiri vs Piyasa: RRL geçen yıl % 1 oranında getiri sağlayan Australian Piyasasını aştı.
Fiyat Oynaklığı
| RRL volatility | |
|---|---|
| RRL Average Weekly Movement | 8.5% |
| Metals and Mining Industry Average Movement | 12.2% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 4.4% |
İstikrarlı Hisse Senedi Fiyatı: RRL son 3 ayda Australian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: RRL 'nin haftalık oynaklığı ( 8% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1986 | 419 | Jim Beyer | www.regisresources.com.au |
Regis Resources Limited, bağlı ortaklıklarıyla birlikte Avustralya'da altın projelerinin araştırılması, değerlendirilmesi ve geliştirilmesi faaliyetlerini yürütmektedir. Batı Avustralya'nın Kuzey Doğu Goldfields bölgesinde yer alan Duketon altın projesinde ve Yeni Güney Galler'in Orta Batı bölgesinde yer alan McPhillamys altın projesinde pay sahibidir. Ayrıca Batı Avustralya'da Kalgoorlie'nin kuzey doğusunda yer alan Tropicana Altın Projesi'nde de pay sahibidir.
Regis Resources Limited Temel Bilgiler Özeti
| RRL temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | AU$4.68b |
| Kazançlar(TTM) | AU$488.66m |
| Gelir(TTM) | AU$1.96b |
9.7x
F/K Oranı2.4x
P/S OranıRRL aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| RRL gelir tablosu (TTM) | |
|---|---|
| Gelir | AU$1.96b |
| Gelir Maliyeti | AU$1.20b |
| Brüt Kâr | AU$754.22m |
| Diğer Giderler | AU$265.56m |
| Kazançlar | AU$488.66m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 0.65 |
| Brüt Marj | 38.52% |
| Net Kâr Marjı | 24.95% |
| Borç/Özkaynak Oranı | 0% |
RRL uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
0.8%
Mevcut Temettü Verimi8%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/21 12:42 |
| Gün Sonu Hisse Fiyatı | 2026/05/21 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/06/30 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Regis Resources Limited 27 Bu analistlerden 8, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Daniel Morgan | Barrenjoey Markets Pty Limited |
| Mollie Urquhart | Barrenjoey Markets Pty Limited |