Regis Resources Limited (RGRSY) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Regis Resources Limited $21.99, price $19.65, upside +11.9%, quality 88 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
25‑month range $3.67 – $19.65 · fair‑value band $15.39 – $28.58 · the $19.65 price screens below the $21.99 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. It owns interest in the Duketon gold project located in the North Eastern Goldfields of Western Australia; and the McPhillamys gold project situated in the Central Western region of New South Wales.
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Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. It owns interest in the Duketon gold project located in the North Eastern Goldfields of Western Australia; and the McPhillamys gold project situated in the Central Western region of New South Wales. It also holds interest in the Tropicana Gold Project located to the north-east of Kalgoorlie in Western Australia. Regis Resources Limited was incorporated in 1986 and is based in Subiaco, Australia.
Stock analysis
Regis Resources Limited (RGRSY) currently trades at $19.65, while our model-based Fair Value estimate is $21.99, implying the stock looks roughly 10.6% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $28.47 per share, and 10 of the 20 models we run sit above the $19.65 price.
Bear case: the Asset-Based group reads lowest at $3.98, and 10 of the 20 models stay below the price. Evidence for this calculation is low.
Scenario range: $15.39 (bear) to $28.58 (bull), the price of $19.65 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 88/100 (high quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Regis Resources Limited reported revenue of A$1.6B in FY2025 versus A$1.0B in FY2022, a compound +17.5%/yr. Reported net income was A$254M in FY2025, compounding +164.3%/yr from FY2022.
Key figures
Market cap $984M · P/S ratio 0.50 · EPS (TTM) $−0.6400 · Net margin 15.4% · Return on equity 29.2% · Return on assets (EBIT) 1.6% · Operating margin 41.4% · Revenue (TTM) A$2.0B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 278% above its 52-week low.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at 12%, RGRSY screens cheaper than that median.
Fair Value models
Bear $15.39Fair Value $21.99Bull $28.58
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.88/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+30.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.5%
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−5.6% (2022) → 22.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: rate outside our plausibility band
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+29.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+26.3%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in AUD, Australia: IMF forecast 3.0% a year to 2030, 2.9% from 2016 to 2025) that is about +25.9% a year for the price and +22.7% for the forecasts.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Gold · 200 stocks
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Is Regis Resources Limited (RGRSY) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $21.99 versus the last price from Sep 25, 2026 of $19.65, about +12% upside (undervalued).
What is the fair value of RGRSY?
Our model-based fair value for Regis Resources Limited is $21.99 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Sep 25, 2026): $19.65.
What is the quality score of RGRSY?
Regis Resources Limited has a Quality Score of 88/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Regis Resources Limited (RGRSY)?
Our model-based price target is the fair value of $21.99 (as of Sep 24, 2026) from 20 valuation models. Cautious scenario $15.39, optimistic scenario $28.58. It is a calculation from audited fundamentals, not an analyst target.
What is the Regis Resources Limited stock forecast for 2026?
Our models put fair value at $21.99, about +12% upside versus the last price from Sep 25, 2026 of $19.65 (undervalued). Cautious scenario $15.39, optimistic scenario $28.58. The calculation is refreshed regularly with new filings.
What is the revenue of Regis Resources Limited (RGRSY)?
Regis Resources Limited reported trailing-twelve-month revenue of about A$2.0B (latest available figure, as of Sep 24, 2026).
What growth is priced into Regis Resources Limited (RGRSY)?
For today's price to be fair in a discounted-cash-flow model, Regis Resources Limited would have to grow free cash flow by +29.6 % per year for five years (discount rate 12.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 3 years revenue grew +17.5 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of RGRSY use?
Our models discount Regis Resources Limited at 12.4 %: a base by market capitalisation (small), damped by beta 1.43, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Regis Resources Limited that is +29.6 % per year a year over ten years, using the same discount rate (12.4 %) and the same formula as our fair value.
How much growth has Regis Resources Limited (RGRSY) delivered so far?
Over the past 3 years revenue at Regis Resources Limited grew +17.5 % a year. The price currently implies +29.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Regis Resources Limited (RGRSY) growing?
The median revenue growth in the sector is +15.9 % a year. That is the yardstick for the growth priced into Regis Resources Limited (+29.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Regis Resources Limited (RGRSY)?
The free-cash-flow yield on the price is 2.55 %: that much free cash flow Regis Resources Limited produces per unit of market value. When it exceeds the discount rate of our models (12.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Regis Resources Limited (RGRSY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Regis Resources Limited it is $21.99 per share (as of Sep 24, 2026), against a price of $19.65. It is the blended result of 20 valuation models (cash flow, earnings, asset, dividend).
Is Regis Resources Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, RGRSY trades below its calculated fair value: price $19.65, fair value $21.99, a gap of about +12% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of RGRSY?
No. The price is what the market pays today ($19.65); the fair value is what the company's own numbers justify ($21.99). For Regis Resources Limited the two are $2.34 per share apart. That gap is exactly why we show both numbers side by side.
How much is Regis Resources Limited worth?
The market values Regis Resources Limited at about $984M (market capitalisation, as of Sep 24, 2026). Per share that is $19.65; our models calculate a fair value of $21.99 per share.
What do the bullish and bearish scenarios say about RGRSY?
Our models span a range for Regis Resources Limited: cautious scenario $15.39, base $21.99, optimistic $28.58 per share (as of Sep 24, 2026, price $19.65). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Regis Resources Limited (RGRSY)?
Balance-sheet figures for Regis Resources Limited (as of Sep 24, 2026): return on equity 29.2%, debt of 0.18 per unit of equity. They feed the Quality Score of 88/100, which measures business quality independently of the share price.
How far is RGRSY from its 52-week high?
Regis Resources Limited trades at $19.65, at its 52-week high of $19.65 and 278% above the low of $5.20 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $21.99 is for.
Which stocks are comparable to Regis Resources Limited?
From the same area (Basic Materials) we also value Newmont Corporation, Zijin Mining Group, Agnico Eagle Mines Limited, Wheaton Precious Metals Corp, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Regis Resources Limited stock attractive at the current price?
The data as of Sep 24, 2026: price $19.65, calculated fair value $21.99 (+12%), Quality Score 88/100, from 20 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of RGRSY calculated?
We run Regis Resources Limited through 20 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $21.99, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Regis Resources Limited currently trades 11 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Regis Resources Limited (RGRSY)?
The latest price we hold is from Sep 25, 2026 and stands at $19.65. Our model-based fair value is $21.99, about +12% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Regis Resources Limited right now?
A fairly wide model range ($15.39 to $28.58) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Regis Resources Limited
How large is the market capitalisation of Regis Resources Limited (RGRSY)?
The market capitalisation of Regis Resources Limited is $984M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Regis Resources Limited (RGRSY)?
The price-to-sales ratio of Regis Resources Limited is 0.50 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Regis Resources Limited (RGRSY)?
Earnings per share at Regis Resources Limited are $−0.6400. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Regis Resources Limited (RGRSY)?
The net margin of Regis Resources Limited is 15.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Regis Resources Limited (RGRSY)?
The return on equity (ROE) of Regis Resources Limited is 29.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Regis Resources Limited (RGRSY)?
On an EBIT basis the return on assets of Regis Resources Limited is 1.6% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Regis Resources Limited (RGRSY)?
The operating margin of Regis Resources Limited is 41.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Regis Resources Limited (RGRSY)?
Revenue at Regis Resources Limited is growing +40.0% versus a year earlier (3y avg +17.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Regis Resources Limited (RGRSY)?
Earnings per share at Regis Resources Limited are growing +261% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Regis Resources Limited (RGRSY) carry?
The net debt of Regis Resources Limited is A$17.2M (fiscal year 2024, ≈ 0.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Sep 24, 2026