Tracker

ETF universe handoff

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

Company context

Regis Resources Limited

ASX:RRL

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

Active tabFinancial reports

Current readMixed

Last close6.25

1M return-6.79%

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 caveat28 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

Metrics28

Coverage100%

CompanyRegis Resources Limited

Overview scoring

Fundamental overview

61/100 blended · 84/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 53/100; Cash flow 77/100; Balance sheet 59/100; Valuation 58/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 63/100; Precious Metals 60/100; Non-Energy Minerals 60/100; GDX constituent company universe 60/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #3 of 13; Precious Metals #9 of 53; Non-Energy Minerals #9 of 54; GDX constituent company universe #9 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 58/100; Cash flow 81/100; Balance sheet 61/100; Valuation 50/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration5/15

Net margin has the largest second-order move at +4,148.07%. 5 metrics are accelerating favorably and 10 are decelerating.

Fundamental PM review

Growth and cash quality2/5

EPS TTM is 0.43 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 +12.83% with -6.91% 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 1.1B; Operating income TTM 464.7M; Operating margin +42.90%; EPS TTM 0.43.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -63.54%; Operating income TTM -119.45%; Operating margin -36.01%; EPS TTM -125.41%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 25/100; Cash 33/100; Quality 65/100; Balance 50/100; Valuation 47/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	1.1B	-44.68%-874.9M	-63.54%-1.2B	decelerating	12
Revenue quarterRevenue	726M	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Revenue next quarterRevenue	970.9M	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	464.7M	-33.27%-231.8M	-119.45%-554.1M	decelerating	12
Operating marginProfitability	+42.90%	+20.61%+7.33 pts	-36.01%-5.53 pts	decelerating	12
EPS TTMEarnings	0.43	-33.27%-0.21	-125.41%-0.52	decelerating	12
EPS next quarterEarnings	0.44	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross marginQuality	+36.79%	+54.46%+12.97 pts	-13.50%+3.33 pts	decelerating	11
Net marginQuality	+24.95%	+61.63%+9.52 pts	+4,148.07%-6.31 pts	accelerating	11
Gross-to-net conversionQuality	+67.83%	FlatFlat	-4.64%-3.01 pts	decelerating	12

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	785.9M	—	—	275.6M	+35.07%	0.36	—	+36.23%	+24.30%	+67.05%
Jul 5, 2021	818.8M	—	—	215M	+26.25%	0.26	—	+27.49%	+17.85%	+64.94%
Jan 4, 2022	906.7M	—	—	138M	+15.22%	0.13	—	+16.34%	+9.69%	+59.32%
Jul 4, 2022	1B	—	—	42M	+4.13%	0.02	—	+5.25%	+1.36%	+25.81%
Jan 3, 2023	1.1B	—	—	-40.5M	-3.81%	-0.06	—	-2.72%	-4.04%	+148.64%
Jul 3, 2023	1.1B	—	—	-9.1M	-0.80%	-0.03	—	+0.52%	-2.15%	-414.18%
Jan 2, 2024	1.1B	—	—	3M	+0.26%	-0.11	—	+1.57%	-7.49%	-476.50%
Jul 1, 2024	1.3B	—	—	40.9M	+3.24%	-0.25	—	+4.24%	-14.73%	-347.36%
Jan 6, 2025	1.5B	—	—	197M	+13.22%	-0.01	—	+14.18%	-0.39%	-2.73%
Jul 7, 2025	1.6B	—	—	374.1M	+22.71%	0.33	—	+23.82%	+15.44%	+64.83%
Jan 5, 2026	2B	—	—	696.5M	+35.57%	0.64	—	+36.79%	+24.95%	+67.83%
Apr 19, 2026	1.1B	726M	970.9M	464.7M	+42.90%	0.43	0.44	+36.79%	+24.95%	+67.83%