Regis Resources Limited (RRL.AX)
Company Info
Highlights
A$2.32B
-A$0.25
A$712.76M
A$93.88M
A$251.44M
A$1.51 - A$3.36
A$3.18
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Regis Resources Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Regis Resources Limited had a return of 24.71% year-to-date (YTD) and 63.92% in the last 12 months. Over the past 10 years, Regis Resources Limited had an annualized return of 8.29%, while the S&P 500 had an annualized return of 11.31%, indicating that Regis Resources Limited did not perform as well as the benchmark.
RRL.AX
24.71%
9.28%
83.29%
63.92%
-4.65%
8.29%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RRL.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 20.00% | 24.71% | |||||||||||
| 2024 | -4.13% | -13.16% | 11.02% | 10.17% | -16.22% | -5.65% | -4.56% | 11.64% | 9.09% | 32.84% | -5.54% | -0.39% | 16.97% |
| 2023 | 3.88% | -18.69% | 19.54% | 2.40% | -5.16% | -9.41% | -8.47% | -3.28% | -8.02% | 16.11% | 12.72% | 11.79% | 5.83% |
| 2022 | -12.82% | 15.00% | 7.93% | -0.95% | -3.35% | -35.64% | 35.77% | -11.33% | -0.32% | -1.01% | 26.56% | 6.74% | 6.97% |
| 2021 | -2.94% | -13.77% | -6.11% | -6.96% | 1.92% | -10.94% | 9.32% | -4.26% | -17.47% | -0.49% | -10.00% | 8.34% | -44.40% |
| 2020 | 3.69% | -10.44% | -7.85% | 23.63% | 20.00% | -3.33% | 7.85% | -6.22% | -3.57% | -17.16% | -11.08% | 1.35% | -10.65% |
| 2019 | 7.66% | 2.69% | 0.69% | -9.62% | -7.10% | 18.65% | 5.49% | -6.30% | -4.67% | 0.00% | -3.06% | -8.63% | -7.44% |
| 2018 | -4.18% | 3.88% | 7.72% | 4.19% | 0.42% | 8.02% | -12.89% | -6.05% | -9.43% | 13.44% | 0.48% | 13.92% | 16.62% |
| 2017 | 7.07% | 6.29% | -0.21% | -0.91% | 0.00% | 15.59% | 1.32% | 8.36% | -11.56% | 8.05% | 1.03% | 9.41% | 50.88% |
| 2016 | 2.95% | 9.79% | -5.43% | 18.86% | 0.69% | 17.12% | 17.84% | -6.11% | 4.32% | -15.80% | -12.31% | 4.21% | 33.06% |
| 2015 | -1.82% | 0.53% | -30.98% | -4.56% | -5.97% | -8.47% | 20.36% | 11.92% | 27.08% | 16.53% | -6.49% | 19.28% | 24.51% |
| 2014 | -7.54% | -15.56% | -0.44% | 7.05% | -36.01% | 5.46% | 7.32% | 0.00% | -11.64% | -11.25% | 4.34% | 34.03% | -33.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, RRL.AX is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Regis Resources Limited (RRL.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Regis Resources Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.07 | A$0.15 | A$0.15 | A$0.15 | A$0.14 | A$0.13 | A$0.06 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.97% | 3.52% | 4.28% | 3.69% | 3.31% | 3.49% | 4.38% | 2.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Regis Resources Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.02 |
| 2021 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.07 |
| 2020 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.15 |
| 2019 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.15 |
| 2018 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.15 |
| 2017 | A$0.00 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.14 |
| 2016 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.13 |
| 2015 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Regis Resources Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Regis Resources Limited was 99.99%, occurring on Oct 7, 2008. The portfolio has not yet recovered.
The current Regis Resources Limited drawdown is 99.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Feb 16, 2000 | 2225 | Oct 7, 2008 | — | — | — |
| -89.47% | May 31, 1990 | 239 | Apr 30, 1991 | 914 | Oct 31, 1994 | 1153 |
| -65.72% | Mar 31, 1988 | 175 | Nov 30, 1988 | 196 | Aug 31, 1989 | 371 |
| -59.09% | May 31, 1995 | 153 | Dec 29, 1995 | 1071 | Feb 7, 2000 | 1224 |
| -18.75% | Sep 29, 1989 | 23 | Oct 31, 1989 | 22 | Nov 30, 1989 | 45 |
Volatility
Volatility Chart
The current Regis Resources Limited volatility is 11.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Regis Resources Limited.
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Income Statement
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