SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

RRL Regis Resources Limited

Basic Materials · Gold · website · 460 employees
$7.31
52wk 5.33 – 10.00
Overall
90.8
Value
95.1
Growth
100.0
Health
100.0
Quality
100.0
Momentum
52.6
Dividend
89.2
Price
About Regis Resources Limited

Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. The company 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 was incorporated in 1986 and is based in Subiaco, Australia.

Commodity exposure

Primary exposure: Gold (detected from the company profile: gold)

Gold primary
4,213.80 USD/oz
1m: -3.5% · 1y: 9.7%
Price analytics

Returns

1 day 1.8%
1 week -5.3%
1 month -13.3%
3 months 9.6%
6 months -0.8%
1 year 21.8%
3 years 359.7%

Risk

Volatility (1y ann.) 56.0%
Beta vs ASX 200 2.46
Sharpe (1y) 0.56
VaR 95% (1-day) -5.9%
Max drawdown (1y) -42.8%
Off 1-year high -25.1%

Technicals

RSI(14) 39
vs 50DMA -3.6%
vs 200DMA 0.1%
Trend Golden cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 95.1
Trailing P/E
100
Forward P/E
100
PEG ratio
100
EV / EBITDA
100
Price / Book
76
Price / Sales
83
Growth 100.0
Revenue growth (1y)
100
Revenue CAGR (3y)
100
EPS growth (1y)
100
EPS CAGR (3y)
—
Financial Health 100.0
Net debt / EBITDA
100
Interest coverage (EBIT/interest)
100
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow) 100.0
Return on equity
100
Return on assets
100
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income 89.2
Dividend yield (%)
70
Payout ratio
100
FCF dividend cover
100
Momentum 52.6
6-month return vs ASX 200
75
Price vs 200-day average
50
Price vs 50-day average
32
Position in 52-week range
42

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Score history
Key metrics
Market cap
$5.55B
P/E (trailing)
7.78
P/E (forward)
7.14
EPS (trailing)
0.94
Dividend yield
4.1%
Payout ratio
21.3%
Beta
1.45
EV / EBITDA
3.69
Price / Book
2.54
ROE
37.7%
Operating margin
43.3%
Net margin
30.4%
Total cash
$1.14B
Total debt
$101.69M
Current ratio
2.94
Debt / Equity
0.05
Free cash flow
$709.56M
Avg volume
3.69M
Latest annual results (FY ending 30 Jun 2026)
  • Revenue$2.35B
  • Gross profit$1.40B
  • Operating income$1.00B
  • Net income$715.11M
  • Diluted EPS0.94
  • Free cash flow$806.07M
  • Net debt-$1.04B
Sector peers (Basic Materials)
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EVN $26.76B 17.9 79.4
S32 $22.08B 14.5 67.1
JHX $20.94B 112.7 45.6