Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Genesis Minerals Limited

ASX:GMD

Precious Metals · benchmarked against Precious Metals inside the GDX constituent company universe.

Active tabFinancial reports

Current readMixed

Last close6.09

1M return+1.08%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report Apr 19, 5:30 PM GMT+8.

Sample and caveat27 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest Apr 19, 5:30 PM GMT+8

Distinct report rows12

Sections4

Metrics shown27of 28 tracked

Coverage96%

CompanyGenesis Minerals Limited

Overview scoring

Fundamental overview

48/100 blended · 85/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 48/100; Cash flow 53/100; Balance sheet 57/100; Valuation 23/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 48/100; Precious Metals 48/100; Non-Energy Minerals 48/100; GDX constituent company universe 48/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #10 of 13; Precious Metals #29 of 53; Non-Energy Minerals #32 of 54; GDX constituent company universe #32 of 54.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 49/100; Cash flow 52/100; Balance sheet 58/100; Valuation 19/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration8/15

Operating income TTM has the largest second-order move at -116.16%. 8 metrics are accelerating favorably and 7 are decelerating.

Fundamental PM review

Growth and cash quality2/5

EPS TTM is 0.23 with -33.27% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review1 watch items

FCF yield is +5.39% with -0.02% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 605.1M; Operating income TTM 383.2M; Operating margin +63.34%; EPS TTM 0.23.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -109.18%; Operating income TTM -116.16%; Operating margin +34.53%; EPS TTM -112.68%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 25/100; Cash 21/100; Quality 63/100; Balance 50/100; Valuation 75/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	605.1M	-56.84%-796.7M	-109.18%-1.3B	decelerating	9
Revenue quarterRevenue	547.3M	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Revenue next quarterRevenue	665.5M	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	383.2M	-33.27%-191.1M	-116.16%-451.4M	decelerating	12
Operating marginProfitability	+63.34%	+54.58%+22.36 pts	+34.53%+15.52 pts	accelerating	8
EPS TTMEarnings	0.23	-33.27%-0.12	-112.68%-0.27	decelerating	12
EPS next quarterEarnings	0.19	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross marginQuality	+44.16%	+16.28%+6.18 pts	-44.81%-8.22 pts	decelerating	7
Net marginQuality	+28.49%	+18.54%+4.46 pts	+12.95%+3.18 pts	accelerating	7
Gross-to-net conversionQuality	+64.52%	+1.95%+1.23 pts	+36.40%+34.49 pts	accelerating	7

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Jan 4, 2021	0	—	—	-14.4M	—	-0.09	—	—	—	—
Jul 5, 2021	0	—	—	-16.4M	—	-0.08	—	—	—	—
Jan 4, 2022	0	—	—	-40.7M	—	-0.19	—	—	—	—
Jul 4, 2022	0	—	—	-46.5M	—	-0.20	—	—	—	—
Jan 3, 2023	43.9M	—	—	-38.3M	-87.29%	-0.16	—	-43.49%	-114.72%	+263.77%
Jul 3, 2023	77M	—	—	-66.3M	-86.13%	-0.30	—	-69.11%	-146.46%	+211.92%
Jan 2, 2024	249M	—	—	-26.4M	-10.61%	-0.17	—	-2.49%	-23.98%	+964.46%
Jul 1, 2024	438.6M	—	—	38.6M	+8.80%	0.08	—	+14.19%	+19.15%	+134.99%
Jan 6, 2025	561.4M	—	—	107M	+19.06%	0.11	—	+23.58%	+22.76%	+96.55%
Jul 7, 2025	920.1M	—	—	314.1M	+34.13%	0.20	—	+37.98%	+24.04%	+63.29%
Jan 5, 2026	1.4B	—	—	574.4M	+40.97%	0.35	—	+44.16%	+28.49%	+64.52%
Apr 19, 2026	605.1M	547.3M	665.5M	383.2M	+63.34%	0.23	0.19	+44.16%	+28.49%	+64.52%