Regis Resources Limited (RRL) Fair Value & Analysis
Basic Materials · AU · Market cap A$4.5B
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 6 days ago
Fair value updated Jun 24, 2026 — revised from A$14.46 to A$5.71 (−60.5%) since Jun 23, 2026. Share price −1.5% over the past month.
Price vs Fair Value (12 months)
12‑month range A$4.38 – A$10.74 · fair‑value band A$4.28 – A$7.14 · the A$6.76 price screens above the A$5.71 fair value. As of Jun 24, 2026.
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Regis Resources Limited (RRL) currently trades at A$6.76, while our model-based Fair Value estimate is A$5.71 — implying the stock looks roughly 15.5% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Regis Resources Limited generated revenue of A$2.0B at a net margin of 25.0%. Revenue grew 40.0% year over year. It earns a return on equity of 29.2%. The balance sheet holds a net cash position of A$386M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Regis Resources Limited reported revenue of A$1.6B in FY2025 versus A$819M in FY2021, a compound +19.1%/yr. Reported net income was A$254M in FY2025, compounding +14.8%/yr from FY2021.
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Similar stocks
6 more Gold stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Newmont Corporation NEMCL | $112.00 | $141.64 | +26% |
| Zijin Mining Group 601899 | ¥30.44 | ¥62.26 | +105% |
| Agnico Eagle Mines Limited AEM | $176.75 | $225.34 | +27% |
| Barrick Mining Corporation B | $40.14 | $64.02 | +59% |
| Wheaton Precious Metals Corp SII | €113.40 | €44.65 | -61% |
| AngloGold Ashanti plc AU | $86.23 | $88.63 | +3% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.