RKQ Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
Low LeverageRegis's very low debt-to-equity (0.07) provides durable financial flexibility: it lowers refinancing and interest risks, supports capital allocation to exploration or sustaining capex, and preserves balance sheet capacity to withstand cyclical metal price downturns without forcing asset sales or dilutive financing.
Strong Cash GenerationSolid free cash flow growth and a high operating cash flow to net income ratio indicate reliable internal funding for operations, development and dividends. This cash conversion ability underpins long-term project funding, reduces reliance on external finance and supports sustained shareholder returns.
Improved Margins & ProfitabilityA clear rebound to positive and healthy gross, EBIT and EBITDA margins demonstrates improved cost control and operational efficiency. Higher margins increase resilience to gold price swings, support reinvestment in exploration, and create a buffer that can sustain returns over the medium term.
Bears Say
Commodity Price ExposureRegis's revenue and profitability are structurally tied to volatile gold prices and realized hedging outcomes. Persistent or protracted declines in gold prices, or adverse AUD/USD moves, could materially compress margins and cash flow, making performance sensitive to macro commodity cycles.
Geographic ConcentrationConcentration of assets and operations in a single region raises exposure to local regulatory, permitting, and geological risks. Adverse regional events, changes in local mining policy, or localized ore depletion could disproportionately impact production and the company’s long-term growth trajectory.
Historical Earnings VolatilityThe company has demonstrated earnings volatility, with negative margins in 2024 before a rebound. This cyclicality reflects sensitivity to production, costs and commodity prices; it implies that operational setbacks or weaker gold prices could quickly reverse recent improvements and stress cash generation.
Regis Resources Limited News
RKQ FAQ
What was Regis Resources Limited’s price range in the past 12 months?
Currently, no data Available
What is Regis Resources Limited’s market cap?
Regis Resources Limited’s market cap is CHF2.43B.
When is Regis Resources Limited’s upcoming earnings report date?
Regis Resources Limited’s upcoming earnings report date is Aug 26, 2026 which is in 36 days.
How were Regis Resources Limited’s earnings last quarter?
Regis Resources Limited released its earnings results on Feb 18, 2026. The company reported CHF0.241 earnings per share for the quarter, beating the consensus estimate of CHF0.239 by CHF0.001.
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 0.32.
How many shares outstanding does Regis Resources Limited have?
Regis Resources Limited has 757,388,100 shares outstanding.
What happened to Regis Resources Limited’s price movement after its last earnings report?
Regis Resources Limited reported an EPS of CHF0.241 in its last earnings report, beating expectations of CHF0.239. Following the earnings report the stock price went same N/A.
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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
CHF4.46 (― Downside)
CHF4.46 (― Downside)
Blogger Sentiment
Bullish
CH:RKQ Sentiment 83%
Sector Average 71%
Sector Average 71%
News Sentiment
Bullish
Bullish news 78%
Bearish news 22%
Bearish news 22%
Technicals
SMA
Positive
20 days / 200 days
Momentum
162.40%
12-Months-Change
Fundamentals
Return on Equity
3.33%
Trailing 12-Months
Asset Growth
28.79%
Trailing 12-Months
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 Stock 12 Month Forecast
Average Price Target
CHF4.46
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