Want to see AU:RRL full AI Analyst Report?
RRL Stock Chart & Stats
AU$8.50
AU$0.18(3.02%)
At close: 4:00 PM EDT
AU$8.50
AU$0.18(3.02%)
Day’s Range― - ―
52-Week RangeAU$5.34 - AU$10.00
Previous CloseN/A
Volume1.92M
Average Volume (3M)3.53M
Market Cap
AU$5.55B
Enterprise ValueAU$3.55B
Total Cash (Recent Filing)AU$1.14B
Total Debt (Recent Filing)AU$101.69M
Price to Earnings (P/E)7.7
Beta1.51
Next Earnings
Feb 24, 2027EPS Estimate
0.39Next Dividend Ex-DateN/A
Dividend Yield2.62%
Share Statistics
EPS (TTM)0.95
Shares Outstanding758,696,350
10 Day Avg. Volume3,535,593
30 Day Avg. Volume3,525,562
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)2.09
Price to Sales (P/S)1.94
P/FCF Ratio5.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$7.82Price Target Upside-8.04% Downside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)0.96
Revenue Forecast (FY)AU$2.42B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationRegis is converting gold production into substantial operating and free cash flow, providing internal funding for mine investment, exploration, dividends and balance-sheet resilience. This cash generation gives the company flexibility to manage operational volatility while continuing to advance growth projects.
Debt-free Balance SheetA debt-free position combined with a large cash and bullion balance reduces financing pressure and gives Regis meaningful flexibility in capital allocation. The company can fund development, pursue opportunities or return capital without relying heavily on lenders or refinancing markets.
Improved Earnings And DeliveryThe sharp earnings rebound and strong production delivery indicate materially improved operating performance across the portfolio. Continued revenue growth and reliable execution can strengthen cash generation, support shareholder returns and provide a stronger base for future project development.
Bears Say
Higher Sustaining-cost OutlookThe higher FY2027 AISC range signals pressure on the cost base and creates greater sensitivity of margins to operating execution and gold prices. If costs trend toward the upper end while gold prices weaken, cash generation and returns from existing operations could deteriorate.
Unhedged Gold-price ExposureRegis receives full upside from stronger gold prices, but the absence of hedging also leaves revenue, earnings and cash flow directly exposed to price declines. That exposure makes financial outcomes more cyclical and complicates planning for investment, dividends and project funding.
McPhillamys Timing UncertaintyUncertainty around the judicial review and development timetable can delay McPhillamys’ contribution to the production pipeline and defer potential returns on project investment. Delayed decisions also make long-term production planning and capital allocation less predictable.
Regis Resources Limited News
RRL FAQ
What was Regis Resources Limited’s price range in the past 12 months?
Regis Resources Limited lowest share price was AU$5.33 and its highest was AU$10.00 in the past 12 months.
What is Regis Resources Limited’s market cap?
Regis Resources Limited’s market cap is AU$5.55B.
When is Regis Resources Limited’s upcoming earnings report date?
Regis Resources Limited’s upcoming earnings report date is Feb 24, 2027 which is in 143 days.
How were Regis Resources Limited’s earnings last quarter?
Regis Resources Limited released its earnings results on Aug 20, 2026. The company reported AU$0.518 earnings per share for the quarter, missing the consensus estimate of AU$0.529 by -AU$0.011.
Is Regis Resources Limited overvalued?
According to Wall Street analysts Regis Resources Limited’s price is currently Overvalued.
Does Regis Resources Limited pay dividends?
Regis Resources Limited pays a Notavailable dividend of AU$0.2 which represents an annual dividend yield of 2.62%. See more information on Regis Resources Limited dividends here
What is Regis Resources Limited’s EPS estimate?
Regis Resources Limited’s EPS estimate is 0.39.
How many shares outstanding does Regis Resources Limited have?
Regis Resources Limited has 758,696,350 shares outstanding.
What happened to Regis Resources Limited’s price movement after its last earnings report?
Regis Resources Limited reported an EPS of AU$0.518 in its last earnings report, missing expectations of AU$0.529. Following the earnings report the stock price went up 3.289%.
Which hedge fund is a major shareholder of Regis Resources Limited?
Currently, no hedge funds are holding shares in AU:RRL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Regis Resources Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$7.82 (-8.04% Downside)
AU$7.82 (-8.04% Downside)
Blogger Sentiment
Bullish
AU:RRL Sentiment 89%
Sector Average 69%
Sector Average 69%
Insider Transactions
Sold Shares
Worth AU$3.7M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.76%
12-Months-Change
Fundamentals
Return on Equity
2.62%
Trailing 12-Months
Asset Growth
38.55%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Regis Resources Limited
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.
RRL Company Deck
RRL Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a strong positive operational and financial year: record NPAT, sizeable cash and bullion build, robust operating cash inflows, top‑end production delivery, and a material fully franked dividend including a special return. Key short-term cautions include rising operating costs (inflation and fuel), resumption of significant tax installments with a large catch-up payment due in December 2026, guidance showing a higher potential AISC range, and timing uncertainty on McPhillamys. On balance the positives (record profitability, debt-free/unhedged position, strong cash generation and shareholder returns) substantially outweigh the disclosed lowlights, although there are near-term cash and cost risks to monitor.View all AU:RRL earnings summariesRRL Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
AU$7.82
▼(-8.04% Downside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Perseus Mining
―
Ramelius Resources Limited
―
Westgold Resources
―
Genesis Minerals Limited
―
Capricorn Metals Ltd
―









