Stock Research: Regis Resources

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Regis Resources

ASX:RRL AU000000RRL8
89
  • Value
    96
  • Growth
    92
  • Safety
    Safety
    54
  • Combined
    100
  • Sentiment
    43
  • 360° View
    360° View
    89
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Company Description

Regis Resources Limited is an Australia-based gold producer and explorer. The company operates in the gold mining industry, focusing on high-grade opportunities. It has operations in Australia, including the Duketon Gold Project in Western Australia and the McPhillamys Gold Project in New South Wales. In the last fiscal year, the company had a market cap of $2,200 million, profits of $63 million, and revenue of $842 million. The number of employees is not available.

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ANALYSIS: With an Obermatt 360° View of 89 (better than 89% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Regis Resources are very positive. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators above average for Regis Resources. The consolidated Value Rank has an attractive rank of 96, which means that the share price of Regis Resources is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 96% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 92, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. The company is also safely financed with a Safety Rank of 54. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 43. Professional investors are more confident in 57% other stocks. ...read more

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Index
ASX 200
ASX 300
Gold
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
96 43 31 73
Growth
92 77 51 57
Safety
Safety
54 21 14 76
Sentiment
43 14 60 56
360° View
360° View
89 23 22 89
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Metrics Current 2025 2024 2023
Analyst Opinions
16 17 41 45
Opinions Change
31 28 87 63
Pro Holdings
n/a 42 63 51
Market Pulse
87 26 51 47
Sentiment
43 14 60 56
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Metrics Current 2025 2024 2023
Value
96 43 31 73
Growth
92 77 51 57
Safety Safety
54 21 14 76
Combined
100 41 15 86
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
71 40 52 63
Price vs. Earnings (P/E)
86 60 10 72
Price vs. Book (P/B)
46 41 63 76
Dividend Yield
97 40 23 30
Value
96 43 31 73
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Metrics Current 2025 2024 2023
Revenue Growth
62 41 57 49
Profit Growth
87 58 1 53
Capital Growth
75 80 89 98
Stock Returns
78 81 49 7
Growth
92 77 51 57
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Metrics Current 2025 2024 2023
Leverage
66 48 48 52
Refinancing
12 12 5 59
Liquidity
73 33 16 88
Safety Safety
54 21 14 76

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Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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