- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
RRL
ASX
Week ended 07 Aug 2026
Weekly Investor Report
Regis Resources Limited · Basic Materials · Gold
Latest close
7.29 AUD
19.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 3.7% above the Trend Line and sits at 56.9% of its 52-week range. The latest completed week returned 19.7%, after a 11.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
49
out of 100
Latest Close
7.29 AUD
7 Aug 2026
1W Return
19.7%
latest completed week
4W Return
11.8%
short-term follow-through
12W Return
9.6%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
19.7%
Latest completed week; four-week move 11.8%.
Indicator stack
36/37
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
28 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 3.7% above the Trend Line and sits at 56.9% of its 52-week range. The latest completed week returned 19.7%, after a 11.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1212-week average 0.18
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 11.8% over four weeks, 9.6% over 12 weeks, and 71.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.58Latest activity-pressure read.
Pressure change-30.8%Four-week change in activity pressure.
Leadership3.85Latest relative-leadership reading.
RS change8310.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2025
Field coverage 82%
Model confidence 42%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength98/100Blend of value, momentum, and quality. Underlying universe rank 3; rank 1 is best.
Value87/100Relative valuation strength. Underlying universe rank 14; rank 1 is best.
Quality97/100Profitability and accounting quality. Underlying universe rank 4; rank 1 is best.
Momentum96/100Medium-term price momentum. Underlying universe rank 5; rank 1 is best.
Growth92/100Revenue and earnings growth. Underlying universe rank 9; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework66/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 21.7x Price divided by trailing earnings.
- Price / sales
- 3.4x Market value relative to trailing revenue.
- EV / EBITDA
- 6.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 10.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 49.9% Gross profit retained from each unit of revenue.
- Operating margin
- 22.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 33.1% Free cash flow generated from revenue.
- Return on invested capital
- 23.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 30.5% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 171.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.7% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 2.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.5x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 28 relevant articles.
4 positive · 21 neutral · 3 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-25.8%Distance below the 52-week high.
13-week volatility8.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+19.7%Week of 7 Aug.
Worst week-19.4%Week of 20 Mar.
Latest week+19.7%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks0
Modest losses8
Sharp losses6
Recent vol8.9%13-week weekly-return volatility.
Base vol7.9%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew7.6% / -5.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAU Basic Materials
4-week rank37 / 100
Group average7.2%
Trend breadth21.0%
Trend21.0%active weekly trend signals
MD27.0%positive activity pressure
RS52.0%positive relative leadership
Four-week leaders
IndustryAU Gold
4-week rank33 / 100
Group average5.5%
Trend breadth6.0%
Trend6.0%active weekly trend signals
MD17.0%positive activity pressure
RS30.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape44/100
Trend, activity pressure, participation, and risk combine to a 44/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 5/12.
Activity pressure 0.12; No reversal markers Factors94/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 61 SVQF66/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 88.0 of 257 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 28 relevant articles.
Regis Resources (ASX:RRL) Heads To Diggers And Dealers, Is The Stock Still Cheap? Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 7.29 AUD | 19.7% | 7.03 AUD | 3.92 AUD | -0.58 | 3.85 | 17.0M | Off |
| 31 Jul 2026 | 6.09 AUD | 2.0% | 7.04 AUD | 3.88 AUD | -0.80 | -9.77 | 13.9M | Off |
| 24 Jul 2026 | 5.97 AUD | 5.9% | 7.08 AUD | 3.85 AUD | -0.77 | -8.96 | 20.9M | Off |
| 17 Jul 2026 | 5.64 AUD | -13.5% | 7.14 AUD | 3.82 AUD | -0.69 | -13.77 | 26.6M | Off |
| 10 Jul 2026 | 6.52 AUD | -1.7% | 7.19 AUD | 3.80 AUD | -0.44 | -0.05 | 26.2M | Off |
| 3 Jul 2026 | 6.63 AUD | 0.6% | 7.22 AUD | 3.77 AUD | -0.77 | 1.83 | 3.6M | Off |
| 26 Jun 2026 | 6.59 AUD | -5.0% | 7.23 AUD | 3.74 AUD | -0.96 | 2.79 | 4.6M | Off |
| 19 Jun 2026 | 6.94 AUD | 18.6% | 7.25 AUD | 3.71 AUD | -1.16 | 8.17 | 40.0M | Off |
| 12 Jun 2026 | 5.85 AUD | -2.0% | 7.24 AUD | 3.68 AUD | -1.44 | -7.95 | 2.6M | Off |
| 5 Jun 2026 | 5.97 AUD | -2.5% | 7.27 AUD | 3.65 AUD | -1.28 | -3.89 | 17.8M | Off |
| 29 May 2026 | 6.12 AUD | -3.6% | 7.28 AUD | 3.63 AUD | -1.09 | -2.32 | 5.9M | Off |
| 22 May 2026 | 6.35 AUD | -4.5% | 7.29 AUD | 3.60 AUD | -1.02 | 2.55 | 20.8M | Off |
| 15 May 2026 | 6.65 AUD | -2.9% | 7.28 AUD | 3.57 AUD | -0.93 | 8.19 | 19.4M | Off |
| 8 May 2026 | 6.85 AUD | -3.0% | 7.27 AUD | 3.54 AUD | -0.87 | 10.74 | 34.9M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.