RKQ Stock Chart & Stats
CHF4.12
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Market closed
CHF4.12
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Day’s Range― - ―
52-Week RangeCHF4.13 - CHF5.02
Previous CloseN/A
VolumeN/A
Average Volume (3M)43.00
Market Cap
CHF3.60B
Enterprise ValueCHF3.55K
Total Cash (Recent Filing)CHF1.14B
Total Debt (Recent Filing)CHF101.69M
Price to Earnings (P/E)8.1
Beta2.93
Next Earnings
Feb 24, 2027EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.95
Shares Outstanding758,696,350
10 Day Avg. Volume0
30 Day Avg. Volume43
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
CHF4.67Price Target Upside13.37% Upside
Rating ConsensusHold
Number of Analyst Covering10
EPS Forecast (FY)0.56
Revenue Forecast (FY)CHF1.42B
Bulls Say, Bears Say
Bulls Say
Revenue And Profit ReboundStrong revenue expansion and the return to substantial profitability indicate materially improved operating earnings. This strengthens internal funding capacity and supports investment, dividends and resilience over the next several months.
Strong Cash Generation And Balance SheetHigh operating and free cash flow, combined with sharply lower debt and a larger equity base, gives Regis financial flexibility. The stronger balance sheet can support mine investment, shareholder returns and funding through weaker periods.
Consistent Production ExecutionRepeatedly meeting production guidance demonstrates operational control across mining and processing activities. Reliable output supports predictable sales volumes, improves cash-flow planning and strengthens confidence in the existing asset base.
Bears Say
Higher Sustaining Cost OutlookThe higher AISC range signals pressure on mine margins and reduces operating leverage if gold prices weaken. Inflation, fuel costs, royalties and underground production changes could make earnings less predictable over the medium term.
Large Upcoming Tax Cash OutflowReturning to taxpayer status creates a substantial recurring cash burden, while the large catch-up payment may temporarily reduce liquidity available for growth projects, acquisitions or shareholder distributions.
Gold-price And Earnings CyclicalityUnhedged exposure preserves upside when gold prices rise but leaves revenue, margins and cash flow vulnerable to price declines. The recent reversal from losses to high profits also shows meaningful forecasting risk across the cycle.
Regis Resources Limited News
RKQ FAQ
What was Regis Resources Limited’s price range in the past 12 months?
Regis Resources Limited lowest stock price was CHF4.13 and its highest was CHF5.02 in the past 12 months.
What is Regis Resources Limited’s market cap?
Regis Resources Limited’s market cap is CHF3.60B.
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 166 days.
How were Regis Resources Limited’s earnings last quarter?
Regis Resources Limited released its earnings results on Aug 20, 2026. The company reported CHF0.302 earnings per share for the quarter, missing the consensus estimate of CHF0.308 by -CHF0.006.
Is Regis Resources Limited overvalued?
According to Wall Street analysts Regis Resources Limited’s price is currently Undervalued.
Does Regis Resources Limited pay dividends?
Regis Resources Limited does not currently pay dividends.
What is Regis Resources Limited’s EPS estimate?
Regis Resources Limited’s EPS estimate is 0.23.
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 CHF0.302 in its last earnings report, missing expectations of CHF0.308. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Regis Resources Limited?
Currently, no hedge funds are holding shares in CH:RKQ
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
CHF4.67 (13.37% Upside)
CHF4.67 (13.37% Upside)
Blogger Sentiment
Bullish
CH:RKQ Sentiment 92%
Sector Average 64%
Sector Average 64%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
91.15%
12-Months-Change
Fundamentals
Return on Equity
2.57%
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.
RKQ Company Deck
RKQ 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 CH:RKQ earnings summariesRKQ Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
CHF4.67
▲(13.37% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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