Company context

Regis Resources Limited

ASX:RRL

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

Active tabPeers

Current readMixed

Last close5.87

1M return-12.46%

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

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5096 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

ASX:RRL 1W -4.79%, 1M -12.46%, 3M -13.75%, 6M -36.39%, 1Y +20.68%, 3Y +271.20%; LSE:GGP 1W -8.99%, 1M -30.27%, 3M -33.89%, 6M -17.53%, 1Y +60.25%, 3Y +249.12%; ASX:GMD 1W -4.09%, 1M -4.73%, 3M -11.21%, 6M -24.11%, 1Y +13.09%, 3Y +270.65%; TSX:CG 1W -7.92%, 1M -13.95%, 3M -22.91%, 6M -5.58%, 1Y +114.17%, 3Y +149.53%; NYSE:FSM 1W -4.23%, 1M -15.79%, 3M -21.76%, 6M -20.78%, 1Y +25.93%, 3Y +135.16%; NYSE:IAG 1W -7.70%, 1M -21.84%, 3M -25.19%, 6M -20.61%, 1Y +97.76%, 3Y +385.91%; TSX:TXG 1W -1.89%, 1M -15.51%, 3M -19.11%, 6M -26.91%, 1Y +25.15%, 3Y +180.70%; LSE:HOC 1W -6.57%, 1M -25.52%, 3M -39.13%, 6M -27.17%, 1Y +56.88%, 3Y +465.52%; TSX:OGC 1W -10.25%, 1M -19.33%, 3M -33.47%, 6M -29.98%, 1Y +65.80%, 3Y +280.85%; ASX:WGX 1W -4.27%, 1M -9.13%, 3M -17.65%, 6M -39.54%, 1Y +22.74%, 3Y +173.17%; ASX:RMS 1W -0.84%, 1M -4.66%, 3M -15.04%, 6M -34.55%, 1Y -13.05%, 3Y +126.34%

Company1W1M

3M

6M

1Y

3Y

ASX:RRL-4.79%-12.46%-13.75%-36.39%+20.68%+271.20%

LSE:GGP-8.99%-30.27%-33.89%-17.53%+60.25%+249.12%

ASX:GMD-4.09%-4.73%-11.21%-24.11%+13.09%+270.65%

TSX:CG-7.92%-13.95%-22.91%-5.58%+114.17%+149.53%

NYSE:FSM-4.23%-15.79%-21.76%-20.78%+25.93%+135.16%

NYSE:IAG-7.70%-21.84%-25.19%-20.61%+97.76%+385.91%

TSX:TXG-1.89%-15.51%-19.11%-26.91%+25.15%+180.70%

LSE:HOC-6.57%-25.52%-39.13%-27.17%+56.88%+465.52%

TSX:OGC-10.25%-19.33%-33.47%-29.98%+65.80%+280.85%

ASX:WGX-4.27%-9.13%-17.65%-39.54%+22.74%+173.17%

ASX:RMS-0.84%-4.66%-15.04%-34.55%-13.05%+126.34%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSX:CG+114.17% 1Y · +149.53% 3Y

NYSE:IAG+97.76% 1Y · +385.91% 3Y

TSX:OGC+65.80% 1Y · +280.85% 3Y

LSE:GGP+60.25% 1Y · +249.12% 3Y

Risk and quality spread

TSX:OGCGM +49.90% · ROE +34.50%

TSX:TXGGM +49.83% · ROE +26.67%

ASX:GMDGM +44.16% · ROE +30.74%

NYSE:FSMGM +54.16% · ROE +20.72%

Valuation screen

TSX:CGP/E 4.98 · FCF yield +4.39%

TSX:TXGP/E 6.16 · FCF yield +11.60%

TSX:OGCP/E 6.86 · FCF yield +14.41%

NYSE:FSMP/E 7.52 · FCF yield +14.92%

Valuation versus growth

P/E against 1Y return

ASX:RRL P/E 9.19 1Y +20.68%, LSE:GGP P/E n/a 1Y +60.25%, ASX:GMD P/E 16.41 1Y +13.09%, TSX:CG P/E 4.98 1Y +114.17%, NYSE:FSM P/E 7.52 1Y +25.93%, NYSE:IAG P/E 8.19 1Y +97.76%, TSX:TXG P/E 6.16 1Y +25.15%, LSE:HOC P/E 14.64 1Y +56.88%, TSX:OGC P/E 6.86 1Y +65.80%, ASX:WGX P/E 17.18 1Y +22.74%, ASX:RMS P/E 11.91 1Y -13.05%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

ASX:RRLRegis Resources Limited

9.1985th pctile2.2088th pctile+17.57%100th pctile+36.79%12th pctile+29.20%71st pctile0.0666th pctile

LSE:GGPGreatland Resources Limited

n/an/an/an/an/an/an/an/an/an/a0.02100th pctile

ASX:GMDGenesis Minerals Limited

16.410th pctile4.500th pctile+6.37%17th pctile+44.16%50th pctile+30.74%83rd pctile0.0743rd pctile

TSX:CGCenterra Gold Inc.

4.98100th pctile2.04100th pctile+4.39%0th pctile+31.49%0th pctile+32.92%100th pctile0.0286th pctile

NYSE:FSMFortuna Mining Corp.

7.5267th pctile2.5433rd pctile+14.92%67th pctile+54.16%100th pctile+20.72%0th pctile0.1229th pctile

NYSE:IAGIamgold Corporation

8.1950th pctile2.5150th pctile+15.24%83rd pctile+47.05%67th pctile+25.41%17th pctile0.1514th pctile

TSX:TXGTorex Gold Resources Inc.

6.1683rd pctile2.2083rd pctile+11.60%50th pctile+49.83%83rd pctile+26.67%33rd pctile0.0471st pctile

LSE:HOCHochschild Mining plc

14.6417th pctile2.5517th pctile+7.34%33rd pctile+36.46%17th pctile+29.87%67th pctile0.470th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.