RRL.AX Stock — Price, Charts & Analysis
Regis Resources Stock Fundamentals & Technical Report
Regis Resources (RRL.AX) is reviewed here as a complete stock research report for the ASX market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Regis Resources Fundamental Analysis
Regis Resources Valuation Snapshot
What is the P/E ratio of Regis Resources Limited?
Regis Resources Limited (RRL.AX) has a trailing P/E of 13.28x and a forward P/E of 8.19x. This places RRL.AX in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Regis Resources Limited overvalued or undervalued?
RRL.AX trades with 13.28x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether RRL.AX looks overvalued or undervalued.
What is a good P/E ratio for Regis Resources Limited?
RRL.AX's P/E of 13.28x should be judged against Basic Materials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Regis Resources Limited?
RRL.AX's trailing EPS is A$0.64 and forward EPS is A$1.04. Reported earnings growth is 260.60%, which helps show current profit momentum.
What does EPS mean for Regis Resources Limited investors?
EPS, or earnings per share, shows how much profit Regis Resources Limited generated for each share. RRL.AX's trailing EPS is A$0.64, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Regis Resources Limited?
Regis Resources Limited has a market cap of A$6.44B, making RRL.AX a mid-cap stock based on the current market value shown on Worldtickers.
What is Regis Resources Limited's stock price today?
RRL.AX's latest stock price on Worldtickers is A$8.50. The latest move is A$0.27 or 3.28%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Regis Resources Limited's stock quote?
RRL.AX's quote includes a latest price of A$8.50. The market open is A$8.39. Previous close is A$8.23. The intraday range is A$8.38 to A$8.73.
Why is Regis Resources Limited stock up or down today?
RRL.AX is up in the latest quote, with a move of A$0.27 or 3.28%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Regis Resources Business Fundamentals
What is Regis Resources Limited's revenue?
RRL.AX generated A$1.96B in trailing revenue. Revenue growth is 40.00%, which helps show whether demand is expanding or slowing.
How fast is Regis Resources Limited's revenue growing?
RRL.AX's revenue growth is 40.00%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Regis Resources Limited profitable?
Yes, RRL.AX shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is A$488.66M.
What is Regis Resources Limited's profit margin?
Gross margin is 38.52%. Margins show how efficiently Regis Resources Limited turns revenue into profit.
What is Regis Resources Limited's debt?
Regis Resources Limited carries A$110.27M and holds A$869.01M in cash.
Does Regis Resources Limited have enough cash?
RRL.AX holds A$869.01M on its balance sheet.
What is Regis Resources Limited's book value?
RRL.AX's book value per share is A$2.51.
Regis Resources Income & Dividends
Does Regis Resources Limited pay a dividend?
Yes, Regis Resources Limited pays a dividend of A$0.20 per share annually. The dividend yield is 243.00%. The payout ratio is 7.79%.
Is Regis Resources Limited a good dividend stock?
RRL.AX's dividend yield is 243.00%. Its payout ratio is 7.79%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Regis Resources Limited's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for RRL.AX. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Regis Resources Limited's investor relations materials.
What is Regis Resources Limited's dividend history?
RRL.AX's five-year average dividend yield is 292.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Regis Resources Ownership Signals
Who owns Regis Resources Limited stock?
Institutions hold 65.55% of RRL.AX shares. Insiders hold 2.68% of shares. Ownership mix helps investors understand how much of Regis Resources Limited is held by professional investors and company insiders.
How many shares of Regis Resources Limited are outstanding?
RRL.AX has 757.39M shares outstanding. Float shares are 745.98M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Regis Resources Limited insider trades?
Insider activity can be useful context for RRL.AX, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Regis Resources Earnings Outlook
What to expect from Regis Resources Limited earnings?
Forward EPS for RRL.AX is A$1.04. Earnings growth is 260.60%. Revenue growth is 40.00%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Regis Resources Limited's earnings history?
RRL.AX's trailing EPS is A$0.64. Forward EPS is A$1.04. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Regis Resources Investment View
Is Regis Resources Limited better than Basic Materials average?
RRL.AX is in the Basic Materials sector. Its earnings multiple is 13.28x. Its latest displayed growth metric is 40.00%. Compare these figures with sector peers before deciding whether Regis Resources Limited is stronger or weaker than average.
Should I invest in Regis Resources Limited now?
RRL.AX trades at A$8.50. The stock trades at 13.28x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Regis Resources Limited's fundamentals.
What are the risks of buying Regis Resources Limited?
RRL.AX risks include company execution, valuation, competition in Basic Materials, interest rates, and broad market volatility. Beta is 1.42, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Regis Resources Limited compare to its competitors?
RRL.AX should be compared with companies in Gold. Its earnings multiple is 13.28x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Regis Resources Company Profile
What does Regis Resources Limited do?
Regis Resources Limited (RRL.AX) operates in Basic Materials, specifically Gold. 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
What exchange does Regis Resources Limited trade on?
RRL.AX trades on ASX. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Regis Resources Limited stock priced in?
RRL.AX stock is priced in AUD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Regis Resources Limited's official website?
Regis Resources Limited's official website listed on Worldtickers is www.regisresources.com.au/Investor-Relations/share-price.html. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Regis Resources Limited have?
Regis Resources Limited employs about 419 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Regis Resources Limited headquartered?
Regis Resources Limited is headquartered in Subiaco, WA, Australia. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Regis Resources Limited in?
RRL.AX is in the Basic Materials sector and the Gold industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Regis Resources Technical Analysis
What is Regis Resources Limited's 52-week high and low?
RRL.AX has traded between A$4.06 and A$10.00 over the past 52 weeks. At A$8.50, it is 15.00% below the high and 109.36% above the low. The 52-week range helps gauge long-term price momentum.
Is Regis Resources Limited in an uptrend or downtrend?
RRL.AX is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is A$6.66 and its 200-day moving average is A$7.10.
What is Regis Resources Limited's RSI?
RRL.AX's RSI is 76.50. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a overbought momentum setup.
What is Regis Resources Limited's RSI today?
RRL.AX's latest RSI reading is 76.50, which points to overbought momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Regis Resources Limited's support and resistance levels?
Key support for RRL.AX is near A$5.90. Key resistance is near A$8.30. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Regis Resources Limited?
RRL.AX's nearest reported support level is A$5.90. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Regis Resources Limited?
RRL.AX's nearest reported resistance level is A$8.30. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Regis Resources Limited's average daily volume?
RRL.AX trades about 4.84M shares daily on average. The latest displayed volume is 6.93M shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Regis Resources Limited's MACD?
RRL.AX's MACD is 0.14, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Regis Resources Limited based on technical analysis?
RRL.AX is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 76.50 (overbought). MACD is bullish. Nearest support is around A$5.90. Resistance is around A$8.30. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Regis Resources Limited versus its 20-day, 50-day, and 200-day moving averages?
MA20 is A$7.02 (21.16% from price). MA50 is A$6.66 (27.57% from price). MA200 is A$7.10 (19.67% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Regis Resources Limited's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. RRL.AX's MA20 is A$7.02. MA50 is A$6.66. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Regis Resources Limited's pivot, support, and resistance levels?
RRL.AX's pivot is near A$8.14. Support is near A$5.90. Resistance is near A$8.30. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Regis Resources Limited?
The next lower support zone for RRL.AX is near A$7.96. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Regis Resources Limited?
RRL.AX's Bollinger range is roughly A$5.53 to A$8.50. Band width is near 42.39%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Regis Resources Limited's ATR volatility?
RRL.AX's ATR-based typical daily range is about 3.89%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Regis Resources Limited's move?
Latest volume is 6.93M shares. Average volume is about 4.84M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Regis Resources Limited's all-time high and low?
RRL.AX's all-time high shown on Worldtickers is A$529.85. Its all-time low is A$0.06. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Regis Resources Limited's beta?
RRL.AX has a beta of 1.42, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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