RKQ Stock Chart & Stats
CHF4.12
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Market closed
CHF4.12
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Day’s Range― - ―
52-Week RangeCHF3.47 - CHF5.02
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
CHF2.75B
Enterprise ValueCHF3.55B
Total Cash (Recent Filing)CHF1.14B
Total Debt (Recent Filing)CHF101.69M
Price to Earnings (P/E)6.6
Beta0.88
Next Earnings
Feb 24, 2027EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.95
Shares Outstanding758,696,350
10 Day Avg. Volume0
30 Day Avg. Volume0
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
CHF4.49Price Target Upside9.04% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.48
Revenue Forecast (FY)CHF1.37B
Bulls Say, Bears Say
Bulls Say
Profit And Cash GenerationThe sharp improvement in earnings and cash generation provides Regis with internally funded capacity to sustain mine operations, invest in exploration and develop growth projects. Strong conversion into operating and free cash flow also supports dividends and reduces reliance on external financing.
Conservative Balance SheetLower debt and a larger equity base improve financial resilience across the gold cycle. This gives Regis greater flexibility to fund sustaining capital, pursue development opportunities or return cash to shareholders without depending heavily on borrowing.
Consistent Production DeliveryRepeatedly delivering production guidance indicates effective operational execution and improves confidence in the reliability of the asset base. Consistent output supports predictable cash generation and provides a stronger platform for exploration and future project development.
Bears Say
Gold Price ExposureAn unhedged position preserves upside when gold prices rise but makes revenue, margins and cash flow more sensitive to commodity-price declines. That exposure can amplify earnings volatility and reduce the certainty of funding available for projects or shareholder returns.
Higher Sustaining CostsThe higher cost outlook could narrow margins if gold prices weaken or fail to offset inflation. Rising AISC also increases the cash required to maintain production, potentially reducing funds available for exploration, expansion, dividends and balance-sheet strengthening.
Earnings CyclicalityThe movement from substantial losses to very high profits demonstrates that Regis remains sensitive to the gold cycle and operating conditions. Such variability makes future earnings and cash flows harder to forecast and can complicate long-term capital allocation.
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 CHF3.47 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 CHF2.75B.
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 115 days.
How were Regis Resources Limited’s earnings last quarter?
Regis Resources Limited released its earnings results on Aug 20, 2026. The company reported CHF0.3 earnings per share for the quarter, missing the consensus estimate of CHF0.307 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 0.19.
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 CHF0.3 in its last earnings report, missing expectations of CHF0.307. 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
Neutral
1
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4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
CHF4.49 (9.04% Upside)
CHF4.49 (9.04% Upside)
Blogger Sentiment
Bullish
CH:RKQ Sentiment 89%
Sector Average 68%
Sector Average 68%
Insider Transactions
Sold Shares
Worth CHF2.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
19.85%
12-Months-Change
Fundamentals
Return on Equity
35.03%
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
CHF4.49
▲(9.04% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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