Obermatt

Regis Resources

ASX:RRL · AU000000RRL8
Metals & MiningMedium

360

93
EV / EBIT88
Price / Owner Earnings59
Owner Earnings Yield90
Dividend Yield97
Price/Sales80
EV / Gross Profit65
Price/Book66
Return on Capital65
Cash Return on Capital82
Return on Equity65
EBIT Margin28
Gross Profitability59
Cash Conversion86
Accruals96
Owner Earnings Margin61
Sales growth63
Profit Growth84
Long-Term EPS Growth100
Owner Earnings Growth31
Reinvestment72
Price momentum28
Debt load66
Refinancing12
Debt Payback100
Liquidity74
Analyst ratings34
Opinion Changes20
Price Target Upside27
Market mood6
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Regis Resources generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryAustralia
IndustryMetals & Mining
SizeMedium
TypePublic Company
ExchangeASX
Founded1986
Employees276
ISINAU000000RRL8
Last UpdateApr 2, 2026
Themes
Mining TechnologyMineralPrecious Metals

Description

Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. Business Segments The company operates into three key reportable segments Duketon North Operations, Duke…

Analysis

Hidden champion

Regis Resources Limited is what we call a hidden champion: a strong business that the market is not pricing as one.

The price is attractive. You pay 11.0× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -2% yearly growth; analysts expect 109%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is sturdy. The company scores 20/20 on our value-creation score: strong value creator.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
76
2023202420252026

All-time high

96

Feb 2026

All-time low

22

Jan 2024

Average rank

65

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
80
40
52
63
Price/Earnings
88
60
10
72
Price/Book
66
41
63
76
Dividend Yield
97
66
19
30
Value (overall)
98
62
83
73

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →