Regis Resources Limited (RGRNF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Regis Resources Limited (RGRNF) trades at $5.35. Regis Resources Limited is an Australian gold exploration, evaluation, and development company. Market cap: $4.05B, Sector: Basic materials.
Price as of Aug 20, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for RGRNF: RGRNF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates RGRNF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
RGRNF: 2/3 scored disciplines lean bullish. Dominant signal: Ken Griffin bearish.
How is this calculated? →Regis Resources Limited (RGRNF) Materials & Commodity Exposure
Regis Resources Limited, based in Australia, focuses on gold exploration, evaluation, and development, with key assets including the Duketon and McPhillamys gold projects. The company's established presence in the Australian gold market and strategic project holdings position it within a competitive landscape.
What Is the Investment Thesis for RGRNF?
Regis Resources Limited presents an investment case centered on its established gold production and development assets in Australia. With a P/E ratio of 10.94 and a profit margin of 25.0%, the company demonstrates profitability. The dividend yield of 2.83% offers income potential. Growth catalysts include the continued development of the McPhillamys gold project and exploration success at the Duketon project. However, potential risks include fluctuations in gold prices and operational challenges. The company's beta of 1.29 indicates higher volatility compared to the market.
Based on FMP financials and quantitative analysis
RGRNF Key Highlights
Market capitalization of $4.05B reflects Regis Resources' significant presence in the gold sector.
- P/E ratio of 10.94 suggests the company is reasonably valued compared to its earnings.
- Profit margin of 25.0% indicates strong profitability in gold production.
- Gross margin of 36.8% highlights efficient operations in extracting and processing gold.
- Dividend yield of 2.83% provides an income stream for investors, supported by gold production.
Who Are RGRNF's Competitors?
RGRNF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AZLGF Azelis Group N.V. | $13.59 | +0.00% | $3.31B | 41 |
| DPMLF DPM Metals Inc. | $48.06 | +5.67% | $10.6B | 63 |
| DRDGF DRDGOLD Limited | $2.75 | -9.84% | $2.38B | 59 |
| ELKMF Gold Road Resources Limited | $2.55 | +0.00% | $2.76B | 50 |
| HCHDF Hochschild Mining plc | $7.41 | +5.86% | $3.81B | 55 |
| ARMN Aris Mining Corporation | $19.23 | +1.16% | $3.93B | 58 |
| WGXRF Westgold Resources Limited | $4.43 | -1.34% | $4.19B | 61 |
| ORLA Orla Mining Ltd. | $9.44 | +5.65% | $3.54B | 69 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are RGRNF's Key Strengths?
Significant gold resources at the Duketon and McPhillamys projects.
- Experienced management team.
- Strong financial position.
- Established presence in the Australian gold mining industry.
What Are RGRNF's Weaknesses?
Exposure to fluctuations in gold prices.
- Dependence on a limited number of mining projects.
- Operational risks associated with mining operations.
- Environmental and social risks.
What Could Drive RGRNF Stock Higher?
Development of the McPhillamys gold project, which is expected to increase gold production.
- Exploration activities at the Duketon gold project, which could lead to new discoveries.
- Potential acquisitions of new gold projects to expand the company's asset base.
What Are the Key Risks for RGRNF?
Fluctuations in gold prices, which can impact revenue and profitability.
- Operational risks associated with mining operations, such as equipment failures and accidents.
- Changes in government regulations related to mining and environmental protection.
- Environmental and social opposition to mining projects.
What Are the Growth Opportunities for RGRNF?
- Expansion of the McPhillamys Gold Project: The McPhillamys gold project represents a significant growth opportunity for Regis Resources. Continued development and increased production at this site could substantially increase the company's overall gold output. The project is located in a favorable mining jurisdiction in New South Wales, offering potential for long-term growth. The timeline for expansion depends on permitting and development progress.
- Exploration Success at the Duketon Gold Project: The Duketon gold project offers ongoing exploration potential. Discovering new gold deposits within the Duketon area could extend the mine life and increase production. Regis Resources has a strong track record of exploration success in the Duketon region, providing a competitive advantage. Exploration timelines are dependent on drilling results and resource estimation.
- Increased Gold Production at the Tropicana Gold Project: Regis Resources holds a 30% interest in the Tropicana Gold Project, which contributes to its overall gold production. Increasing production at Tropicana, through operational efficiencies or expansion projects, would enhance Regis Resources' revenue and profitability. This growth opportunity depends on the operator's decisions and investment plans.
- Strategic Acquisitions and Joint Ventures: Regis Resources could pursue strategic acquisitions or joint ventures to expand its gold asset base. Acquiring new projects or partnering with other companies could provide access to new resources and diversify the company's portfolio. The timeline for acquisitions and joint ventures is uncertain and depends on market conditions and available opportunities.
- Technological Advancements in Mining Operations: Implementing new technologies in mining operations could improve efficiency, reduce costs, and increase gold recovery rates. Regis Resources could invest in technologies such as automation, data analytics, and advanced processing techniques to enhance its competitive advantage. The timeline for implementing new technologies depends on development and adoption rates.
What Are RGRNF's Competitive Advantages?
- Established presence in the Australian gold mining industry.
- Ownership of significant gold resources at the Duketon and McPhillamys projects.
- Experienced management team with a track record of successful mine development and operation.
- Strategic partnerships and joint ventures with other mining companies.
What Does RGRNF Do?
Regis Resources Limited, incorporated in 1986 and headquartered in Subiaco, Australia, is a gold-focused company engaged in the exploration, evaluation, and development of gold projects. The company's primary assets include a 100% interest in the Duketon gold project, located in the North Eastern Goldfields of Western Australia, and a 100% interest in the McPhillamys gold project, situated in the Central Western region of New South Wales. Additionally, Regis Resources holds a 30% interest in the Tropicana Gold Project. Regis Resources operates primarily within Australia, focusing on identifying, developing, and operating gold mining projects. The company has evolved from an explorer to a producer, with a portfolio of assets that contribute to its gold production profile. The company aims to create value for shareholders through responsible and sustainable gold production.
What Products and Services Does RGRNF Offer?
- Explores for gold deposits in Australia.
- Evaluates the economic viability of gold projects.
- Develops gold mines and processing facilities.
- Extracts and processes gold ore.
- Sells gold bullion and concentrates.
- Manages environmental and social responsibilities related to mining operations.
How Does RGRNF Make Money?
- Generates revenue from the sale of gold produced at its mining operations.
- Focuses on developing and operating large-scale, low-cost gold mines.
- Manages costs through efficient operations and resource management.
- Invests in exploration to discover new gold deposits and extend mine life.
What Industry Does RGRNF Operate In?
Regis Resources operates within the Australian gold mining industry, a sector characterized by established players and significant exploration potential. The industry is influenced by global gold prices, production costs, and regulatory environments. Competitors include companies like AZLGF (Azure Minerals Limited), DPMLF (DPM Metals Inc), DRDGF (DRDGOLD Limited), ELKMF (Elko Mining Group Inc), and HCHDF (Hochschild Mining PLC). The Australian gold sector benefits from a stable political environment and established mining infrastructure.
Who Are RGRNF's Key Customers?
- Gold bullion dealers and refineries.
- Financial institutions and investors.
- Jewelry manufacturers.
- Central banks.
Forward Outlook
Wall Street analysts project Regis Resources Limited revenue of about $2.35B for fiscal 2026, with EPS near $0.98. The estimate reflects 8 contributing analysts.
RGRNF Valuation & Market Position
With a $4.05B market cap, Regis Resources Limited sits in the mid-cap segment of the market.
Key Financial Metrics
Return on equity for Regis Resources Limited stands at 27.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 18.1%, showing how much profit it generates from its asset base. RGRNF trades at a trailing price-to-earnings ratio of 9.50, below the Basic Materials sector average of ~22x. Its free cash flow yield is 17.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.63 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 10.5%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Regis Resources Limited's Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 7.33 places it in the safe zone, indicating low near-term bankruptcy risk.
Company Profile
Regis Resources Limited operates in the Gold industry within the Basic Materials sector. It is headquartered in Subiaco, AU. The company is led by CEO Jim Beyer. RGRNF has traded publicly since 2012.
RGRNF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Significant gold resources at the Duketon and McPhillamys projects.
- Experienced management team.
- Strong financial position.
- Established presence in the Australian gold mining industry.
Bear Case
- Exposure to fluctuations in gold prices.
- Dependence on a limited number of mining projects.
- Operational risks associated with mining operations.
- Environmental and social risks.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
RGRNF Latest News
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Stocks That Hit 52-Week Lows On Tuesday
· Dec 10, 2019
RGRNF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for RGRNF.
Price Targets
Wall Street price target analysis for RGRNF.
RGRNF MoonshotScore
What does this score mean?
The MoonshotScore rates RGRNF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Jim Beyer
CEO
Jim Beyer is the CEO of Regis Resources Limited. His background includes extensive experience in the mining industry, with a focus on gold exploration, development, and operations. He has held various leadership positions in mining companies, contributing to project development and operational efficiency. His experience spans across different commodities and mining jurisdictions, providing him with a broad understanding of the industry.
Track Record: Under Jim Beyer's leadership, Regis Resources has focused on expanding its gold production and developing its key assets, including the McPhillamys gold project. He has overseen strategic decisions related to exploration, mine development, and operational improvements. His tenure has been marked by a commitment to sustainable mining practices and shareholder value.
RGRNF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Regis Resources Limited (RGRNF) may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited information available to investors, and trading activity can be sporadic. Investing in OTC Other stocks carries higher risks compared to stocks listed on major exchanges like the NYSE or NASDAQ, due to less stringent regulatory oversight and potential for information asymmetry.
- OTC Tier: OTC Other
- Limited information disclosure due to less stringent reporting requirements.
- Higher price volatility due to lower trading volume.
- Wider bid-ask spreads, increasing transaction costs.
- Potential for fraud or manipulation due to less regulatory oversight.
- Difficulty in obtaining accurate and timely financial information.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team's experience and track record.
- Understand the risks associated with the company's operations and industry.
- Monitor news and regulatory filings for any red flags.
- Consult with a qualified financial advisor before investing.
- Established gold mining operations in Australia.
- Ownership of significant gold resources at the Duketon and McPhillamys projects.
- Experienced management team with a track record in the mining industry.
- History of gold production and sales.
- Presence of institutional investors or analysts covering the stock.
What Investors Ask About Regis Resources Limited (RGRNF) — Basic Materials
What does Regis Resources Limited do?
Regis Resources Limited is an Australian gold exploration, development, and production company. The company focuses on identifying, developing, and operating gold mining projects in Australia. Its primary assets include the Duketon gold project in Western Australia and the McPhillamys gold project in New South Wales. Regis Resources extracts and processes gold ore, selling gold bullion and concentrates to generate revenue.
What do analysts say about RGRNF stock?
Analyst coverage of RGRNF (Regis Resources Limited) may be limited due to its OTC listing. Key valuation metrics to consider include the company's P/E ratio (10.94), profit margin (25.0%), and dividend yield (2.83%). Growth considerations include the development of the McPhillamys gold project and exploration success at the Duketon project. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.
What are the main risks for RGRNF?
The main risks for Regis Resources Limited include fluctuations in gold prices, which can significantly impact revenue and profitability. Operational risks associated with mining operations, such as equipment failures, accidents, and environmental incidents, can also disrupt production and increase costs. Changes in government regulations related to mining, environmental protection, and taxation could negatively affect the company's operations.
What are the key factors to evaluate for RGRNF?
Evaluate RGRNF on fundamentals, analyst consensus, and risk factors. Regis Resources Limited presents an investment case centered on its established gold production and development assets in Australia. Not financial advice.
How frequently does RGRNF data refresh on this page?
RGRNF's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven RGRNF's recent stock price performance?
Regis Resources Limited (RGRNF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Significant gold resources at the Duketon and McPhillamys projects. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider RGRNF overvalued or undervalued right now?
Regis Resources Limited (RGRNF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research RGRNF before investing?
Before investing in Regis Resources Limited (RGRNF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- OTC market data may be less reliable than exchange-listed data.