Genesis Minerals Limited (AU:GMD)
ASX:GMD
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GMD Stock Chart & Stats
AU$6.58
AU$0.01(0.37%)
At close: 4:00 PM EST
AU$6.58
AU$0.01(0.37%)
Day’s Range― - ―
52-Week RangeAU$3.54 - AU$8.42
Previous CloseN/A
Volume2.43M
Average Volume (3M)8.46M
Market Cap
AU$6.64B
Enterprise ValueAU$7.02B
Total Cash (Recent Filing)AU$340.99M
Total Debt (Recent Filing)AU$108.11M
Price to Earnings (P/E)8.7
Beta1.69
Next Earnings
Sep 24, 2026EPS Estimate
0.27Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.21
Shares Outstanding1,142,328,200
10 Day Avg. Volume6,589,690
30 Day Avg. Volume8,460,026
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)3.74
Price to Sales (P/S)5.10
P/FCF Ratio19.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$9.12Price Target Upside38.58% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)0.51
Revenue Forecast (FY)AU$1.73B
Bulls Say, Bears Say
Bulls Say
Cash GenerationExceptionally strong cash generation (FCF growth ~797% and OCF/NI ~1.9) provides durable funding for development, reduces reliance on external capital, and cushions execution risk. Over 2–6 months this supports sustained project funding and the ability to absorb near-term capital timing shifts.
Balance Sheet StrengthConservative leverage (D/E 0.16) and solid ROE indicate a financially resilient capital base. This structural strength lowers refinancing and solvency risk, enabling management to pursue Tower Hill and mill expansions with greater flexibility and supports continued investment without jeopardizing liquidity over the medium term.
Operational Scale & ProductionSustained record production and clear guidance demonstrate scalable operations and execution capability across multiple sites. Durable production momentum supports revenue visibility, economies of scale and margin sustainability, underpinning the business model as development projects like Tower Hill are advanced.
Bears Say
Higher Near-term Growth CapitalBringing forward material Tower Hill and other development capex increases capital intensity and compresses free cash flow timing. Over the next several months this raises execution and funding sensitivity, requiring disciplined spending and risk management to avoid derailing cash buffers or project schedules.
Ulysses Ramp-up & Grade PressureLower-than-expected Ulysses grades driven by development ore reduce near-term ounces and raise unit costs until stoping increases. This operational phasing risk can depress interim margins and complicate short-to-medium term production plans, requiring execution to restore planned grade profiles.
Contractor Transition RiskReplacing underground mining contractor introduces project execution risk during mobilization and handover. Disruptions or productivity shortfalls at Gwalia/Ulysses could materially affect ounces and costs for several months, making operational continuity and contractor management key near-term priorities.
Genesis Minerals Limited News
GMD FAQ
What was Genesis Minerals Limited’s price range in the past 12 months?
Genesis Minerals Limited lowest share price was AU$3.54 and its highest was AU$8.42 in the past 12 months.
What is Genesis Minerals Limited’s market cap?
Genesis Minerals Limited’s market cap is AU$6.64B.
When is Genesis Minerals Limited’s upcoming earnings report date?
Genesis Minerals Limited’s upcoming earnings report date is Sep 24, 2026 which is in 145 days.
How were Genesis Minerals Limited’s earnings last quarter?
Genesis Minerals Limited released its earnings results on Feb 18, 2026. The company reported AU$0.211 earnings per share for the quarter, beating the consensus estimate of AU$0.208 by AU$0.003.
Is Genesis Minerals Limited overvalued?
According to Wall Street analysts Genesis Minerals Limited’s price is currently Undervalued.
Does Genesis Minerals Limited pay dividends?
Genesis Minerals Limited does not currently pay dividends.
What is Genesis Minerals Limited’s EPS estimate?
Genesis Minerals Limited’s EPS estimate is 0.27.
How many shares outstanding does Genesis Minerals Limited have?
Genesis Minerals Limited has 1,142,328,200 shares outstanding.
What happened to Genesis Minerals Limited’s price movement after its last earnings report?
Genesis Minerals Limited reported an EPS of AU$0.211 in its last earnings report, beating expectations of AU$0.208. Following the earnings report the stock price went up 1.868%.
Which hedge fund is a major shareholder of Genesis Minerals Limited?
Currently, no hedge funds are holding shares in AU:GMD
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
Genesis Minerals Limited Stock Smart Score
Outperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
AU$9.12 (38.58% Upside)
AU$9.12 (38.58% Upside)
Blogger Sentiment
Bullish
AU:GMD Sentiment 95%
Sector Average 75%
Sector Average 75%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
193.53%
12-Months-Change
Fundamentals
Return on Equity
28.87%
Trailing 12-Months
Asset Growth
45.66%
Trailing 12-Months
Company Description
Genesis Minerals Limited
Genesis Minerals Limited engages in the exploration and development of gold deposits in Western Australia. The company owns 100% interests in the Leonora Gold project located to the north of Kalgoorlie. Genesis Minerals Limited was incorporated in 2007 and is based in Perth, Australia.
GMD Stock 12 Month Forecast
Average Price Target
AU$9.12
▲(38.58% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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