Regis Resources Limited stock analysis
Regis Resources Limited (RKQ) Stock Price & Analysis
RKQ Stock Chart & Stats
- Day’s Range
- CHF 3.70 - CHF 3.78
- 52-Week Range
- CHF 3.46 - CHF 5.02
- Previous Close
- CHF 3.92
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- CHF 3.03B
- Enterprise Value
- CHF 3.55B
- Total Cash (Recent Filing)
- CHF 1.14B
- Total Debt (Recent Filing)
- CHF 101.69M
- Price to Earnings (P/E)
- 7.1
- Beta
- 0.83
- Next Earnings
- Feb 24, 2027 (Est.)
- EPS Estimate
- 0.18
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 4.13%
Bulls Say, Bears Say
Bulls Say
Strong Earnings And Cash Generation
The sharp rebound in profit and substantial operating and free cash flow demonstrate strong current earnings power and internal funding capacity. This supports continued investment, shareholder distributions and debt reduction, although gold-sector earnings can remain cyclical over time.
Conservative Balance Sheet
Lower debt and a larger equity base leave Regis with greater financial flexibility than in prior periods. A stronger balance sheet can support mine investment, exploration and shareholder returns while reducing financing pressure during weaker operating or gold-price conditions.
Consistent Production Delivery
Repeatedly delivering production guidance indicates improving operational execution and gives the company a more credible basis for planning cash generation. Consistent output also supports mine-life investment and helps Regis convert its Australian gold assets into recurring production.
Bears Say
Cyclical Earnings Volatility
The movement from substantial losses to very high profits shows that Regis remains sensitive to the gold cycle and operating conditions. This volatility increases forecasting risk and can affect investment capacity, distributions and returns even when current performance is strong.
Higher Operating Cost Outlook
The higher cost guidance signals pressure on unit economics from inflation, fuel and other operating expenses. If costs approach the upper end while gold prices weaken, margins and free cash flow could contract, reducing funds available for growth and shareholder returns.
Large Near-term Tax Outflow
The sizeable catch-up payment will absorb a meaningful amount of cash over the coming months, alongside ongoing monthly installments. Although the company has substantial liquidity, this outflow can temporarily constrain capital allocation and reduce flexibility for projects or distributions.
RKQ FAQ
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Regis Resources Limited Stock 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.
- Sector
- Basicmaterials
- Industry
- Gold
- CEO
- Jim Beyer
- Employees
- 460
- Website
- www.regisresources.com.au
- Address
- 516 Hay Street, Subiaco, WA, 6008, AU
Regis Resources Limited (RKQ) Earnings & Revenues
RKQ Company Deck
RKQ Earnings Call
Earnings Call SentimentPositive
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
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 6 | 3 |
| Technical Analysis | 2 | 6 | 2 |
| Moving Averages | 7 | 0 | 1 |
