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RRL

Regis Resources Limited
Chart
5.64 AUD
Latest Week 2026-07-17
Basic MaterialsGoldMID
Snapshot 2026-07-19 · 0.6w · Fresh
0.98
OS Score
91.0%
Value
96.0%
Quality
92.0%
Momentum
5/9
F-Score
0.935
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
✗
◆
Quality × Value
QV 0.935
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
20.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +30%
🔄
Shareholder Yield
3.5%
💰
High Yield
Div 3.5%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.07
V
Value Analysis
Cheapness relative to fundamentals
91.0%ile
P/E
16.8×
P/S
2.6×
P/B
2.6×
E/P
0.0971
FCF Yield
0.140
EBITDA/EV
0.202
SH Yield
0.035
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
14.00000000
/100 — 1=cheapest
VC2 (Trending Value)
13.00000000
/100
VC3 (Buyback)
11.00000000
/100
FCF yield of 14.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.158
ROA
0.112
Net Margin
0.154
Op Margin
0.229
GPA
0.361
Current
2.61
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.305
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
92.0%ile
6M Return
-25.8%
12M Return
29.8%
12-1 Mom
59.7%
Risk-Adj
1.07
Vol 252d
55.6%
Vol 60d
116.8%
↑ Expanding
Max DD 12M
-39.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 60% is very strong — a clear uptrend. Near-term vol (117%) is expanding vs long-term (56%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 500 peers
Sector Value %ile
97.0%
Sector Quality %ile
98.0%
P/E z-score
-0.18
P/B z-score
-0.27
Sector Avg OS
63.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
FML Focus Minerals Limited 99.0% 98.0% 99.0% 99.0%
WAF West African Resources Limited 99.0% 97.0% 98.0% 90.0%
MLX Metals X Limited 99.0% 93.0% 98.0% 97.0%
RSG Resolute Mining Limited 98.0% 92.0% 95.0% 94.0%
PRN Perenti Limited 98.0% 96.0% 90.0% 91.0%
CAA Capral Limited 98.0% 99.0% 89.0% 83.0%
TBR Tribune Resources Limited 98.0% 97.0% 92.0% 85.0%
MMI Metro Mining Limited 98.0% 96.0% 96.0% 82.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (91th) and quality (96th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (91th value) with strong momentum (92th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 30% with P/E of 17×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (92th) but high volatility (56%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (117%) significantly exceeds 252-day (56%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
77.8% avg (7 factors)
Quality
B
67.6% avg (6 factors)
Momentum
C
55.9% avg (4 factors)
Risk
F
24.0% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.980—7—
Value %ile0.910—7—
Quality %ile0.960—7—
Momentum %ile0.920—7—
F-Score5.000—0—
Confidence0.444—0—
Volatility0.556—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.79
Earnings Yield (E/P)
0.0971
Price / Sales
2.59
Price / Book
2.65
FCF Yield
14.0%
EBITDA / EV
20.2%
Sales Yield (1/P·S)
0.4240
Shareholder Yield
Div + net buyback / mktcap
3.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.8%
Return on Assets
11.2%
Net Margin
15.4%
Operating Margin
22.9%
Gross Profit / Assets
Novy-Marx GPA
36.1%
Current Ratio
2.61
MomentumPrice trend strength over different horizons
6M Return
-25.8%
12M Return
29.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
59.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.07
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
30.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
3.5%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
14
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
13
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
11
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity