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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Regis Resources Ltd?
Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia.
RGRNF · Verdict
Strong reward · low risk
RGRNF stands out on balance sheet and profitability, but watch the volatility signal.
Based on 88% data coverage
RGRNF · Verdict
What’s working & what to watch
Strengths 5
- Balance sheet96/100
Interest covered 15.4×
- Profitability91/100
15% net margin · 29% ROE
- Growth89/100
Rev +17.5% CAGR · earnings +164.3%
- Valuation89/100
P/E 8.6×
- Cash flow77/100
33% free-cash-flow margin
Watchouts 1
- Volatility35/100
Below average
Model-based scoring. For information only — not financial advice.
What is Regis Resources Ltd?
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. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 4.97B, and a P/E ratio of 14.3x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (80)The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.