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Regis Resources Limited (RRL.AX)

AUD6.59 +0.13 (+2.01%)
AU ASX Basic Materials Gold
Address 516 Hay Street 6008
Subiaco, WA, AU
CEO Jim Beyer
IPO 1998-12-31
ISIN AU000000RRL8

Explore sections of this company profile

Also trades on Australian Securities Exchange · RRL.AX (AUD) Other OTC · RGRNF (USD)
Description

Regis Resources Limited, including its subsidiaries, is involved in identifying, evaluating, and developing gold mining ventures throughout Australia. The company fully owns (100%) the Duketon gold project, situated in Western Australia's North Eastern Goldfields, and the McPhillamys gold project, found in the Central Western region of New South Wales. Furthermore, it holds a 30% share in the Tropicana Gold Project. Regis Resources Limited was founded in 1986 and is headquartered in Subiaco, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD6.59 +0.13 (+2.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
1.41
Float Shares
746.04M
Free Float %
98.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.26% -5.41% -11.56% -35.17% -17.07% -18.94% +17.69% +202.97% +130.94% +117.79% -82.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.59
DCF (Levered) 6.52 -1.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 60% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 0
Hold 3 -1
Sell 1 -1
Strong Sell 0 0
Quality scores
Altman Z-Score
6.18
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Gold: +36.5%
    +30.5% Q4'25: +97.8% (vs Q4'23)
  • EPS growth Gold: +64.9%
    +232.0% Q4'25: +450.0% (vs Q4'23)
  • FCF margin FCF growth · Gold: +77.7%
    +32.9% Q4'25: +41.8% (vs Q4'23)
  • EBIT margin Gold: +25.8%
    +23.6% Q4'25: +41.8% (vs Q4'23)
  • ROIC Gold: +11.0%
    +22.2% Q4'25: +103.3% (vs Q4'23)
  • Share dilution Gold: -3.9%
    +0.8% Q4'25: +0.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Gold: -0.09×
    0.15× Q4'25: 0.08× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.45) × ERP
WACC = 98% × Ke + 2% × Kd (19.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 6.59
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
3 Rev. Ana.
6 EPS Ana.
Jun 2027
8 Rev. Ana.
8 EPS Ana.
Jun 2028
8 Rev. Ana.
8 EPS Ana.
Jun 2029
6 Rev. Ana.
5 EPS Ana.
Jun 2030
6 Rev. Ana.
5 EPS Ana.
Revenue
465.32M
est: 454.26M (+2.4%)
502.02M
est: 494.63M (+1.5%)
543.80M
est: 538.56M (+1.0%)
606.50M
est: 601.78M (+0.8%)
654.81M
est: 655.73M (-0.1%)
755.79M
est: 779.37M (-3.0%)
818.84M
est: 810.16M (+1.1%)
1.02B
est: 1.01B (+0.2%)
1.13B
est: 1.13B (+0.0%)
1.26B
est: 1.34B (-6.0%)
1.65B
est: 1.65B (-0.2%)
2.37B
2.32B – 2.40B
+43.9% YoY
2.77B
2.47B – 3.66B
+16.8% YoY
2.69B
2.64B – 2.74B
-2.9% YoY
2.25B
2.10B – 2.65B
-16.3% YoY
4.77B
4.44B – 5.62B
+111.7% YoY
EBITDA
179.11M
est: 123.79M (+44.7%)
231.67M
est: 134.79M (+71.9%)
255.06M
est: 146.76M (+73.8%)
313.55M
est: 163.99M (+91.2%)
314.07M
est: 178.69M (+75.8%)
338.02M
est: 212.39M (+59.2%)
286.79M
est: 220.78M (+29.9%)
116.13M
est: 276.17M (-58.0%)
369.77M
est: 308.95M (+19.7%)
120.84M
est: 366.17M (-67.0%)
784.40M
est: 449.66M (+74.4%)
647.05M
632.21M – 654.82M
+43.9% YoY
755.51M
674.03M – 996.25M
+16.8% YoY
733.81M
720.27M – 747.35M
-2.9% YoY
613.88M
571.51M – 723.43M
-16.3% YoY
1.30B
1.21B – 1.53B
+111.7% YoY
EBIT
125.53M
est: 29.30M (+328.4%)
161.02M
est: 31.90M (+404.7%)
193.50M
est: 34.74M (+457.0%)
250.19M
est: 38.81M (+544.6%)
231.76M
est: 42.29M (+448.0%)
285.77M
est: 50.27M (+468.5%)
214.29M
est: 52.26M (+310.1%)
29.19M
est: 65.37M (-55.3%)
-15.45M
est: 73.13M (-121.1%)
-240.78M
est: 86.67M (-377.8%)
388.63M
est: 106.43M (+265.2%)
153.15M
149.64M – 154.99M
+43.9% YoY
178.82M
159.54M – 235.80M
+16.8% YoY
173.69M
170.48M – 176.89M
-2.9% YoY
145.30M
135.27M – 171.23M
-16.3% YoY
307.64M
286.40M – 362.54M
+111.7% YoY
Net Income
86.92M
est: 117.26M (-25.9%)
111.79M
est: 163.67M (-31.7%)
138.16M
est: 195.15M (-29.2%)
174.23M
est: 245.27M (-29.0%)
163.15M
est: 251.29M (-35.1%)
199.52M
est: 308.73M (-35.4%)
146.20M
est: 179.72M (-18.7%)
13.78M
est: 71.94M (-80.9%)
-24.33M
est: -24.33M (+0.0%)
-186.02M
est: 42.92M (-533.4%)
254.36M
est: 285.06M (-10.8%)
783.77M
678.25M – 823.12M
+175.0% YoY
1.01B
695.88M – 1.60B
+29.3% YoY
1.00B
752.43M – 1.30B
-1.0% YoY
769.01M
700.00M – 947.42M
-23.4% YoY
685.24M
623.75M – 844.21M
-10.9% YoY
SGA
7.86M
est: 3.57M (+120.3%)
9.63M
est: 3.88M (+147.8%)
9.64M
est: 4.23M (+127.9%)
13.80M
est: 4.73M (+192.0%)
12.99M
est: 5.15M (+152.3%)
4.43M
est: 6.12M (-27.6%)
9.76M
est: 6.36M (+53.4%)
10.00M
est: 7.96M (+25.7%)
6.83M
est: 8.90M (-23.3%)
7.21M
est: 10.55M (-31.7%)
9.50M
est: 12.96M (-26.7%)
18.64M
18.22M – 18.87M
+43.9% YoY
21.77M
19.42M – 28.71M
+16.8% YoY
21.15M
20.75M – 21.54M
-2.9% YoY
17.69M
16.47M – 20.85M
-16.3% YoY
37.45M
34.87M – 44.14M
+111.7% YoY
EPS
0.17
est: 0.15 (+10.4%)
0.22
est: 0.21 (+2.4%)
0.27
est: 0.26 (+5.4%)
0.34
est: 0.32 (+5.6%)
0.31
est: 0.33 (-6.1%)
0.38
est: 0.41 (-6.3%)
0.26
est: 0.24 (+10.2%)
0.02
est: 0.09 (-80.7%)
-0.03
est: -0.03 (+0.0%)
-0.25
est: 0.07 (-469.7%)
0.34
est: 0.37 (-7.1%)
1.00
0.89 – 1.08
+172.4% YoY
1.34
0.91 – 2.10
+34.2% YoY
1.25
0.99 – 1.70
-6.6% YoY
1.01
0.92 – 1.24
-19.2% YoY
0.90
0.82 – 1.11
-10.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-28 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-27 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-26 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-25 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-22 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-21 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-20 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-19 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-18 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-15 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-14 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-13 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-12 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-11 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-08 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-07 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-06 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-05 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-04 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-01 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-30 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-15 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.63B
OE per share TTM
3.45
Owner's Yield
56.74%
Maintenance CapEx ratio
126.09%
Maint CapEx / Avg PPE
110.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
757.25M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jim Beyer Chief Executive Officer, MD & Director 1M male
Michael Harvy Lou Holmes Chief Operating Officer 810.1K male
Anthony Rechichi Chief Financial Officer 656.9K male
Elena Macrides General Counsel & Company Secretary female
Jeffrey Sansom Head of Investor Relations & External Affairs male
Yvette Gledhill-Powell Executive General Manager of People & Capability female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits