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Genmin Ltd.
(Sydney:GEN)
Select Model
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Rating:43Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily constrained by weak financial performance: no revenue, ongoing losses, and continued negative free cash flow implying funding dependency. Neutral technical scoring reflects missing trend/momentum indicators, while valuation is also limited by negative earnings and no dividend yield data.
Positive Factors
Equity cushion & improving leverage
A meaningful equity cushion and falling debt in 2025 provide durable financial flexibility for a development-stage miner. This reduces immediate refinancing pressure, supports continued funding of exploration and studies, and lowers the probability of forced asset sales before project value is realized.
Negative Factors
Pre-revenue status
Being pre-revenue means the business has no commercial sales to validate project economics or generate operating cash. This structural absence of revenue forces reliance on external capital, creates milestone-based execution risk, and delays any sustainable pathway to self-funded growth or investor returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Equity cushion & improving leverage
A meaningful equity cushion and falling debt in 2025 provide durable financial flexibility for a development-stage miner. This reduces immediate refinancing pressure, supports continued funding of exploration and studies, and lowers the probability of forced asset sales before project value is realized.
Read all positive factors
Genmin Ltd. (GEN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$27.68M
Dividend YieldN/A
Average Volume (3M)876.86K
Price to Earnings (P/E)―
Beta (1Y)1.46
Revenue GrowthN/A
EPS Growth9.80%
CountryAU
Employees21
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding3,459,536,100
10 Day Avg. Volume502,652
30 Day Avg. Volume876,856
Financial Highlights & Ratios
PEG Ratio-0.06
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
Genmin Ltd. Business Overview & Revenue Model
Company Description
Genmin Limited is a mining exploration and development firm engaged in iron ore production within Africa. Its portfolio includes three fully-owned projects, comprising six exploration licenses covering a combined area of approximately 5,270 square...
How the Company Makes Money
null...
Genmin Ltd. Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
54
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -331.16K | -321.86K | -601.12K | -363.51K | -261.13K |
| EBITDA | -11.20M | -8.81M | -16.53M | -10.08M | -4.95M |
| Net Income | -14.64M | -10.68M | -19.85M | -8.01M | -3.98M |
Balance Sheet | |||||
| Total Assets | 57.70M | 49.91M | 47.51M | 52.48M | 58.69M |
| Cash, Cash Equivalents and Short-Term Investments | 9.37M | 2.38M | 126.18K | 7.34M | 12.75M |
| Total Debt | 16.23M | 14.01M | 17.74M | 11.36M | 476.51K |
| Total Liabilities | 22.29M | 16.25M | 22.87M | 14.66M | 2.57M |
| Stockholders Equity | 35.56M | 33.74M | 24.79M | 37.90M | 56.36M |
Cash Flow | |||||
| Free Cash Flow | -7.56M | -12.41M | -17.77M | -21.17M | -11.56M |
| Operating Cash Flow | -7.50M | -10.17M | -13.69M | -6.97M | -7.06M |
| Investing Cash Flow | -1.58M | -2.10M | -2.78M | -4.20M | -4.50M |
| Financing Cash Flow | 16.20M | 13.81M | 4.89M | 4.97M | 28.87M |
Genmin Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$28.85M | -50.00 | -11.53% | ― | ― | 37.50% | |
44 Neutral | AU$8.04M | -5.71 | -5.53% | ― | ― | -7.41% | |
43 Neutral | AU$27.68M | -0.39 | -47.95% | ― | ― | 9.80% | |
43 Neutral | AU$45.31M | -210.00 | -4.08% | ― | ― | -33.33% | |
43 Neutral | AU$13.93M | -6.88 | -2.90% | ― | ― | 40.74% | |
42 Neutral | AU$21.15M | -11.16 | -4.62% | ― | ― | 1.16% |
* Basic Materials Sector Average
AU:GEN
Genmin Ltd.
0.01
-0.01
-50.00%
AU:AUZ
Australian Mines
0.02
0.01
140.00%
AU:HIO
Hawsons Iron Ltd
0.01
>-0.01
-42.11%
AU:VR8
Vanadium Resources Ltd.
0.01
-0.03
-70.00%
AU:VRC
Volt Resources Ltd
0.01
0.00
0.00%
AU:RVT
Richmond Vanadium Technology Pty Ltd.
0.11
0.04
61.54%
Genmin Ltd. Corporate Events
Genmin Secures A$3m Director Loans to Advance Gabon Iron Ore Project
Jul 26, 2026
Genmin Limited has secured A$3.0 million in unsecured, arm’s length funding from entities associated with Executive Chair Greg Lilleyman and non-executive director John Hodder, via A$0.5 million and A$2.5 million loan facilities respectively...
Genmin Director John Hodder Lifts Indirect Shareholding via On-Market Purchase
Jun 2, 2026
Genmin non-executive director John Hodder has increased his indirect shareholding in the company through entities Haphisth Pty Ltd and Harry Belle Holdings Pty Ltd. The transaction was executed via an on-market purchase on 29 May 2026.Hodder acqui...
Genmin Secures Shareholder Backing for Board, Pay and Extra Capital Headroom
May 28, 2026
Genmin Ltd. reported that all resolutions put to shareholders at its Annual General Meeting, held via Zoom teleconference, were passed on a poll without amendment. The meeting confirmed the re-election of director John Hodder, endorsed the company...
Genmin advances Baniaka financing and leadership transition toward 2027 output
May 28, 2026
Genmin’s chair told shareholders the company has reshaped its leadership and strengthened its balance sheet as it advances the Baniaka iron ore project in Gabon toward production. A new chief executive is in place, the chair has moved into a...
Genmin draws strong global interest to fund flagship Baniaka iron ore project in Gabon
May 12, 2026
Genmin has attracted strong international interest in financing the estimated US$200 million required to develop its Baniaka iron ore project in Gabon, following site visits and meetings with prospective investors. The proposals include a Middle E...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.