Genesis Resources Limited (GES) AI Stock Analysis

• Market Cap: AU$5.48M
• Dividend Yield: N/A
• Average Volume (3M): 150.28K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.46
• Revenue Growth: N/A
• EPS Growth: -7.41%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 782,841,300
• 10 Day Avg. Volume: 62,343
• 30 Day Avg. Volume: 150,282
• PEG Ratio: -0.23
• Price to Book (P/B): 1.60
• Price to Sales (P/S): 107.53
• P/FCF Ratio: -2.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: AU$0.01 ▲(0.00% Upside)

Overall score is weighed down primarily by weak financial performance (ongoing losses, negative cash flow, and significantly higher leverage with declining equity). Limited technical indicator data and an uninformative negative P/E due to losses constrain conviction from technical and valuation perspectives.

Positive Factors

Exploration Success

Promising drilling results at Arltunga indicate potential for resource expansion, which could enhance future revenue streams and strengthen market position.

Project Ownership

Full ownership of the Plavica project provides strategic control over a potentially lucrative asset, enhancing long-term growth prospects and operational flexibility.

Legal and Environmental Progress

The favorable legal ruling for the Plavica project facilitates progression towards mining operations, potentially unlocking significant value and supporting long-term growth.

Negative Factors

High Leverage

The sharp rise in leverage limits financial flexibility and increases risk of refinancing challenges, potentially impacting long-term stability and growth.

Negative Cash Flow

Persistent negative cash flow indicates the company cannot fund operations internally, posing a risk to sustainability and necessitating external financing.

Volatile Revenue

Volatile revenue and inability to cover costs reflect execution risks and challenge profitability, hindering long-term financial health and strategic planning.

Genesis Resources Limited Business Overview & Revenue Model

Company Description

Genesis Resources Limited engages in the exploration and evaluation of mineral properties in Australia and Macedonia. It explores for copper, iron, gold, manganese, silver, and other base metals. The company owns five exploration licenses covering an area of approximately 854.9 square kilometers in Queensland and the Northern Territory of Australia. It also holds 62% interest in the Plavica project that covers an area of 16.85 square kilometers located in the Kratovo district to the north east of Macedonia. The company was incorporated in 2005 and is based in Melbourne, Australia.

How the Company Makes Money

Genesis Resources Limited generates revenue through the exploration and development of mineral resource projects. The company's primary revenue streams include the sale of extracted minerals such as gold, copper, and base metals, often through long-term contracts with commodity buyers and trading firms. Additionally, Genesis Resources may engage in joint ventures or partnerships with other mining companies to share costs and risks associated with large-scale exploration and development projects. Revenue is also derived from the sale or optioning of their mineral properties to larger mining entities seeking to expand their resource base. Furthermore, the company may raise funds through equity financing or debt instruments to support its exploration and development activities.

Genesis Resources Limited Financial Statement Overview

Summary

Genesis Resources Limited is facing significant financial hurdles. Revenue stagnation and persistent losses reflect operational inefficiencies and market challenges. The heavy reliance on debt over equity creates financial leverage risks, while negative cash flows indicate liquidity challenges. Immediate corrective actions are needed for financial stability and sustainability.

Income Statement

Genesis Resources Limited has experienced significant challenges in revenue generation, reflected by zero or negligible total revenue in recent years. The company reported persistent negative net income and gross profit margins, indicating an inability to cover basic costs with sales. The EBIT and EBITDA margins are also negative, highlighting operational inefficiencies.

Balance Sheet

The balance sheet shows a concerning debt-to-equity ratio due to a high level of total debt relative to stockholders' equity. Return on equity has been negative, as consistent net losses erode shareholder value. The equity ratio suggests that liabilities constitute a large portion of total assets, indicating financial instability and potential risk in meeting long-term obligations.

Cash Flow

The company's cash flow statement reveals negative operating and free cash flows, indicating challenges in generating cash from operations. The free cash flow to net income ratio is unappealing, reflecting a potential liquidity issue. Despite these concerns, financing cash flow remains positive, suggesting reliance on external financing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	36.41K	36.41K	0.00	6.84K	0.00	101.94K
Gross Profit	36.41K	36.41K	-13.84K	6.84K	-51.55K	52.09K
EBITDA	-1.03M	-1.03M	-1.05M	-1.04M	-1.03M	-1.36M
Net Income	-2.28M	-2.28M	-2.14M	-1.97M	-2.03M	-2.20M
Balance Sheet
Total Assets	23.53M	23.53M	23.30M	22.66M	21.82M	22.11M
Cash, Cash Equivalents and Short-Term Investments	105.76K	105.76K	60.01K	376.58K	193.47K	703.29K
Total Debt	14.44M	14.44M	13.06M	11.39M	9.79M	8.80M
Total Liabilities	21.08M	21.08M	18.55M	15.77M	13.18M	11.52M
Stockholders Equity	2.45M	2.45M	4.75M	6.97M	8.71M	10.63M
Cash Flow
Free Cash Flow	-1.32M	-1.32M	-2.02M	-1.43M	-1.43M	-1.16M
Operating Cash Flow	-1.01M	-1.01M	-1.06M	-1.07M	-1.13M	-957.59K
Investing Cash Flow	-311.54K	-311.54K	-951.51K	-361.89K	-295.79K	-203.19K
Financing Cash Flow	1.38M	1.38M	1.67M	1.57M	814.80K	1.74M

Genesis Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GED	49 Neutral	AU$14.59M	-9.31	-8.73%	―	―	12.20%
M2R	47 Neutral	AU$4.53M	―	-16.88%	―	―	73.55%
M24	47 Neutral	AU$5.02M	-1.38	-49.72%	―	―	0.81%
AKN	45 Neutral	AU$4.05M	―	-71.65%	―	―	―
GES	44 Neutral	AU$5.48M	-3.45	-63.22%	―	―	-7.41%
EMU	42 Neutral	AU$12.88M	-2.38	-5925.89%	―	―	40.21%

Genesis Resources Limited Corporate Events

Genesis Resources Amends 2025 AGM Presentation to Align With ASX Reporting Guidance

Genesis Resources Limited has issued an amended version of its 2025 AGM presentation, replacing the version lodged ahead of its November annual general meeting, to update disclosures related to exploration results at its Arltunga tenement. The revisions add appropriate cross-references to previously released September 2025 quarterly exploration results, streamline the competent person’s statement, and bring the document into line with ASX guidance on reporting visual mineralisation, including retracting an image of visual mineralisation and historical exploration results that should no longer be relied upon by investors, while leaving the rest of the presentation unchanged.

Genesis Resources Advances Exploration with Promising Drilling Results

Genesis Resources Limited, a company involved in exploration activities, has completed its second drilling campaigns at both Arltunga and Alice Springs tenements. The Arltunga site revealed promising results, including gold and copper findings, while results from Alice Springs are still pending. Additionally, the company is pursuing further exploration opportunities in Queensland and has received a favorable legal ruling for its Plavica project in North Macedonia, allowing mining to proceed pending environmental approvals.

Genesis Resources Advances Mining Projects in North Macedonia and Australia

Genesis Resources Limited has made significant strides in its Plavica Gold-Copper-Silver Project in North Macedonia, now fully owning the project after acquiring the remaining shares from its former joint venture partner. The company is progressing with environmental studies necessary for mining approval, while also engaging in local environmental initiatives. In Australia, Genesis has completed a follow-up drilling program in its Arltunga Gold Project, with results pending, indicating ongoing exploration and development efforts.

Genesis Resources Limited Announces 2025 AGM Details

Genesis Resources Limited has announced its Annual General Meeting (AGM) scheduled for November 24, 2025, at Thomson Geer in Melbourne. The company is facilitating shareholder engagement by inviting written questions related to the AGM’s business and the company’s external audit for the year ended June 30, 2025. Shareholders are encouraged to submit questions by November 20, 2025, and can participate in voting by proxy, with detailed instructions provided for both online and mail submissions.