Genmin Ltd. (AU:GEN)
ASX:GEN
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GEN Stock Chart & Stats
AU$0.01
<AU$0.01(9.09%)
At close: 4:00 PM EST
AU$0.01
<AU$0.01(9.09%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.05
Previous CloseN/A
Volume406.55K
Average Volume (3M)876.86K
Market Cap
AU$20.74M
Enterprise ValueAU$11.88M
Total Cash (Recent Filing)AU$9.37M
Total Debt (Recent Filing)AU$16.23M
Price to Earnings (P/E)―
Beta2.18
Next Earnings
Sep 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,457,286,100
10 Day Avg. Volume502,652
30 Day Avg. Volume876,856
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.25
Price to Sales (P/S)0.00
P/FCF Ratio-1.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet Equity CushionA sizeable equity cushion and improving leverage provide durable financial flexibility for a development-stage miner. This reduces immediate refinancing pressure, supports staged funding of studies and permitting, and can enable better negotiation of JV or offtake terms while projects mature over the next several months.
Improving Cash Burn TrendA materially reduced cash burn in 2025 versus 2024 indicates improved cost discipline and sequencing of project expenditures. Over a 2–6 month horizon this extends runway, lowers near-term external financing needs, and shows management can tighten spending while advancing development workstreams.
Clear Monetisation PathwaysA focused iron-ore development model with multiple monetisation options (production and sales, JVs, sell-downs, offtakes) gives structural optionality. As project studies and approvals progress, these durable routes increase the likelihood of securing financing or partners to commercialize assets over the medium term.
Bears Say
Pre-revenue OperationsBeing pre-revenue is a fundamental constraint: no operating income means project economics are unproven and all value depends on future development and commodity markets. Over months this elevates execution and financing risk because operating cash flow cannot cover costs until commercial production starts.
Consistent Negative Cash GenerationPersistent negative operating and free cash flow forces ongoing reliance on capital markets or partners. The instability and year-to-year swings in free cash flow increase the probability of dilutive raises or costly financing, impairing shareholder returns and strategic optionality until cash generation turns positive.
Limited Operational ScaleA very small employee base constrains in-house capacity to manage complex development tasks (permitting, engineering, procurement, stakeholder engagement). This amplifies execution and schedule risk over the coming months and may necessitate costly external hires or consultants, increasing cash burn.
Genmin Ltd. News
GEN FAQ
What was Genmin Ltd.’s price range in the past 12 months?
Genmin Ltd. lowest share price was <AU$0.01 and its highest was AU$0.05 in the past 12 months.
What is Genmin Ltd.’s market cap?
Genmin Ltd.’s market cap is AU$20.74M.
When is Genmin Ltd.’s upcoming earnings report date?
Genmin Ltd.’s upcoming earnings report date is Sep 10, 2026 which is in 137 days.
How were Genmin Ltd.’s earnings last quarter?
Genmin Ltd. released its earnings results on Mar 31, 2026. The company reported -AU$0.008 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.008.
Is Genmin Ltd. overvalued?
According to Wall Street analysts Genmin Ltd.’s price is currently Overvalued.
Does Genmin Ltd. pay dividends?
Genmin Ltd. does not currently pay dividends.
What is Genmin Ltd.’s EPS estimate?
Genmin Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Genmin Ltd. have?
Genmin Ltd. has 3,457,286,100 shares outstanding.
What happened to Genmin Ltd.’s price movement after its last earnings report?
Genmin Ltd. reported an EPS of -AU$0.008 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Genmin Ltd.?
Currently, no hedge funds are holding shares in AU:GEN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Genmin Ltd. Stock Smart Score
Neutral
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9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.98%
12-Months-Change
Fundamentals
Return on Equity
-16.49%
Trailing 12-Months
Asset Growth
7.24%
Trailing 12-Months
Company Description
Genmin Ltd.
Genmin Limited, an exploration and development company, produces iron ores in Africa. It holds 100% interests in three projects, which includes six exploration licenses covering an area of approximately 5,270 square kilometers located in Gabon, central West Africa. The company was incorporated in 2010 and is based in Perth, Australia.
Technical Analysis
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