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Genesis Resources Limited (AU:GES)
ASX:GES
Total Valuation
Genesis Resources Limited has a market cap or net worth of AU$7.05M. The enterprise value is AU$18.25M.
Market CapAU$7.05M
Enterprise ValueAU$18.25M
Share Statistics
Genesis Resources Limited has 782,841,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding782,841,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genesis Resources Limited’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -13.49%.
Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-13.49%
Return on Capital Employed (ROCE)-0.93
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Genesis Resources Limited is ―. Genesis Resources Limited’s PEG ratio is -0.23.
PE Ratio―
PS Ratio107.53
PB Ratio1.60
Price to Fair Value1.60
Price to FCF-2.96
Price to Operating Cash Flow-9.59
PEG Ratio-0.23
Income Statement
In the last 12 months, Genesis Resources Limited had revenue of 36.41K and earned -2.28M in profits. Earnings per share was 0.00.
Revenue36.41K
Gross Profit36.41K
Operating Income-2.28M
Pretax Income-2.28M
Net Income-2.28M
EBITDA-1.03M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.01M and capital expenditures -311.54K, giving a free cash flow of -1.32M billion.
Operating Cash Flow-1.01M
Free Cash Flow-1.32M
Free Cash Flow per Share>-0.01
Dividends & Yields
Genesis Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.17
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)231.45K
Important Dates
Genesis Resources Limited upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
Genesis Resources Limited as a current ratio of 0.01, with Debt / Equity ratio of 589.31%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap3.69
Net Debt to EBITDA-13.94
Interest Coverage Ratio-1.83
Taxes
In the past 12 months, Genesis Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Genesis Resources Limited EV to EBITDA ratio is -17.75, with an EV/FCF ratio of -13.80.
EV to Sales501.12
EV to EBITDA-17.75
EV to Free Cash Flow-13.80
EV to Operating Cash Flow-18.05
Balance Sheet
Genesis Resources Limited has AU$105.76K in cash and marketable securities with AU$14.44M in debt, giving a net cash position of -AU$14.33M billion.
Cash & Marketable SecuritiesAU$105.76K
Total DebtAU$14.44M
Net Cash-AU$14.33M
Net Cash Per Share-AU$0.02
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -6256.51%, and net profit margin of -6251.54%.
Gross Margin100.00%
Operating Margin-6256.51%
Pretax Margin-6251.54%
Net Profit Margin-6251.54%
EBITDA Margin-2823.64%
EBIT Margin-2842.09%
Analyst Forecast
The average price target for Genesis Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-7.41%