Regis Resources Limited (RKQ) Stock Price & Analysis
RKQ Stock Chart & Stats
- Day’s Range
- EUR 3.67 - EUR 3.84
- 52-Week Range
- EUR 3.28 - EUR 5.90
- Previous Close
- EUR 3.96
- Volume
- N/A
- Average Volume (3M)
- 200
- Market Cap
- EUR 2.96B
- Enterprise Value
- EUR 3.55B
- Total Cash (Recent Filing)
- EUR 1.14B
- Total Debt (Recent Filing)
- EUR 101.69M
- Price to Earnings (P/E)
- 6.6
- Beta
- 0.85
- Next Earnings
- Feb 24, 2027 (Est.)
- EPS Estimate
- 0.2
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.21%
Bulls Say, Bears Say
Bulls Say
Strong Revenue And Profit Growth
Rapid revenue expansion and the sharp return to profitability demonstrate materially improved earnings power and operating performance. Although gold producers remain cyclical, the recent growth provides a stronger base for funding mine operations, exploration, dividends, and future development over the coming periods.
Robust Cash Generation
Strong operating and free cash flow indicates that reported earnings are converting into substantial internal funding. This supports reinvestment, shareholder distributions, debt reduction, and project advancement while reducing reliance on external capital when operating conditions remain supportive.
Conservative Balance Sheet
Lower debt and a larger equity base materially improve financial flexibility and reduce balance-sheet strain. Regis can therefore allocate more cash toward sustaining investment, growth projects, or shareholder returns, while retaining greater resilience if gold-market conditions weaken.
Bears Say
Gold Price And Earnings Volatility
An unhedged structure preserves upside when gold prices are strong but leaves revenue, margins, and cash flow directly exposed to price declines. The recent swing from losses to substantial profit also shows that earnings power can vary significantly across the commodity cycle.
Higher Operating Cost Base
The higher projected AISC range points to pressure on future margins, particularly if gold prices soften or inflation persists. Rising costs can reduce cash generation from each ounce and may constrain the funds available for exploration, development, and shareholder distributions.
Large Near-Term Tax Cash Outflow
The return to taxpayer status creates a substantial scheduled cash commitment that will reduce near-term liquidity and free cash available for other uses. While the balance sheet remains strong, the payment may affect the timing of investment, distributions, or project spending.
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 DE:RKQ earnings summariesRKQ Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 5 | 14 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 0 | 0 | 12 |
