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STOCK COMPARISON

Newmont vs Regis Resources: Fair Value & Quality

Both stocks run through our valuation models. Here is how Newmont (NEM) and Regis Resources (RRL) compare, as of Sep 5, 2026.

As of Sep 5, 2026, Fair Value Calculator sees Newmont as the less overvalued of the two: Newmont trades at A$178 versus a fair value of A$162 (-9%), while Regis Resources trades at A$8.48 versus A$5.71 (-33%).
Newmont
NEM.AU · AUD · Materials
-9%
upside to fair value
fairly valued
PriceA$178
Fair ValueA$162
Quality71/100
Regis Resources
RRL.AU · AUD · Materials
-33%
upside to fair value
overvalued
PriceA$8.48
Fair ValueA$5.71
Quality85/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

NewmontRegis Resources
Valuation
11.6×P/E (TTM)9.8×
4.01×P/S (TTM)1.74×
2.95×P/B2.12×
6.0×EV/EBITDA2.9×
2.63×PEG0.46×
−9.1%Fair value upside−32.7%
0.6%Dividend yield2.4%
A$1.02Dividend per shareA$0.20
Profitability
61%Operating margin41%
1.76×EBIT margin trend (5Y)0.60×
26%Return on equity29%
15%Return on assets17%
Growth
46%Revenue growth (YoY)40%
25.3%Avg. growth/yr (3Y)17.5%
15.3%Avg. growth/yr (5Y)16.9%
+14.3%Value creation/yr+3.2%
Balance & size
46.9×Interest coverage (EBIT/interest)16.0×
0.15×Debt / equity
$100BMarket cap$3B
healthyGrowth qualitymixed

Regis Resources leads: 7 to 8 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Newmontof which business quality 70 · market factors 73 Regis Resourcesof which business quality 82 · market factors 61
ProfitabilityMargins and returns on capital today
63
62
Quality GrowthAre margins and returns improving?
98
100
CashflowEarnings quality: real cash, not paper profit
81
88
Fin. StrengthBalance sheet, leverage, solvency risk
85
93
InvestmentDisciplined investing over empire-building
22
71
Low VolatilityCalm price path (market factor)
63
17
MomentumPrice trend over the last 3–12 months (market factor)
69
74
52W MomentumDistance to the 52-week high (market factor)
92
89
Net IssuanceBuybacks instead of dilution
50
76

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyNewmontPrice A$178Regis ResourcesPrice A$8.48
DCF Models+10%close to the priceA$197+87%above the priceA$15.87
Earnings-Based-13%close to the priceA$155+39%above the priceA$11.75
Multiples-41%below the priceA$106-33%below the priceA$5.71
Asset-Based-88%below the priceA$21.27-83%below the priceA$1.43
Growth DCF-16%below the priceA$150+79%above the priceA$15.20
Economic Profit-51%below the priceA$86.58-38%below the priceA$5.25
Growth Earnings+6%close to the priceA$189+71%above the priceA$14.46
Minimum-88%below the priceA$21.27-83%below the priceA$1.43
Maximum+10%close to the priceA$197+87%above the priceA$15.87
Median-16%below the priceA$150+39%above the priceA$11.75
Geometric mean-40%below the priceA$108-8%close to the priceA$7.80

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Newmont: 15 of 24 models see the stock below the current price.

Regis Resources: 10 of 24 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Newmont
Bear A$122Fair Value A$162Bull A$340
A$178 = current price (white tick)
Regis Resources
Bear A$4.28Fair Value A$5.71Bull A$7.14
A$8.48 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Newmont · Materials

Quality score71 · Top 25%
Fair value upside-9% · above median

Regis Resources · Materials

Quality score85 · Top 25%
Fair value upside-33% · below median

Bottom line

As of Sep 5, 2026, Fair Value Calculator sees Newmont as the less overvalued of the two: Newmont trades at A$178 versus a fair value of A$162 (-9%), while Regis Resources trades at A$8.48 versus A$5.71 (-33%).

Regis Resources has the higher quality score (85/100).

See the full analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.