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Genesis Resources Limited
(Sydney:GES)
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Rating:43Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by very weak financial performance, including persistent losses, negative cash flow, and materially higher leverage with shrinking equity. Valuation metrics offer limited support due to a negative P/E and no dividend yield data. Technical analysis is constrained by missing indicators, resulting in a neutral contribution.
Positive Factors
Revenue rebound in 2025
A clear revenue rebound in 2025 signals initial commercial traction and improved product/market fit. If sustained, higher top-line levels help absorb fixed costs, reduce unit losses, and create a pathway to operating leverage and eventual profitability over the medium term.
Negative Factors
Persistent recurring losses
Ongoing net losses and negative operating earnings erode retained equity, limit internally generated capital, and impede the company's ability to self-fund growth. Persisting losses raise the probability of future dilution, credit stress, and constrain investment in commercial execution and R&D.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound in 2025
A clear revenue rebound in 2025 signals initial commercial traction and improved product/market fit. If sustained, higher top-line levels help absorb fixed costs, reduce unit losses, and create a pathway to operating leverage and eventual profitability over the medium term.
Read all positive factors
Genesis Resources Limited (GES) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.70M
Dividend YieldN/A
Average Volume (3M)150.28K
Price to Earnings (P/E)―
Beta (1Y)-0.39
Revenue GrowthN/A
EPS Growth-17.86%
CountryAU
Employees17
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding782,841,300
10 Day Avg. Volume62,343
30 Day Avg. Volume150,282
Financial Highlights & Ratios
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 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
Genesis Resources Limited Business Overview & Revenue Model
Company Description
Genesis Resources Limited is dedicated to the discovery and assessment of mineral deposits, with operations primarily located in Australia and Macedonia. The company actively searches for various metals, including copper, iron, gold, manganese, si...
Genesis Resources Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
22
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.30K | 36.41K | 0.00 | 6.84K | 0.00 | 101.94K |
| Gross Profit | 2.30K | 36.41K | -13.84K | 6.84K | -51.55K | 52.09K |
| EBITDA | -1.25M | -1.03M | -1.05M | -1.04M | -1.03M | -1.36M |
| Net Income | -2.56M | -2.28M | -2.14M | -1.97M | -2.03M | -2.20M |
Balance Sheet | ||||||
| Total Assets | 23.74M | 23.53M | 23.30M | 22.66M | 21.82M | 22.11M |
| Cash, Cash Equivalents and Short-Term Investments | 51.95K | 105.76K | 60.01K | 376.58K | 193.47K | 703.29K |
| Total Debt | 15.59M | 14.44M | 13.06M | 11.39M | 9.79M | 8.80M |
| Total Liabilities | 22.73M | 21.08M | 18.55M | 15.77M | 13.18M | 11.52M |
| Stockholders Equity | 1.00M | 2.45M | 4.75M | 6.97M | 8.71M | 10.63M |
Cash Flow | ||||||
| Free Cash Flow | -1.26M | -1.32M | -2.02M | -1.43M | -1.43M | -1.16M |
| Operating Cash Flow | -1.10M | -1.01M | -1.06M | -1.07M | -1.13M | -957.59K |
| Investing Cash Flow | -744.46K | -311.54K | -951.51K | -361.89K | -295.79K | -203.19K |
| Financing Cash Flow | 1.82M | 1.38M | 1.67M | 1.57M | 814.80K | 1.74M |
Genesis Resources Limited 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% | |
44 Neutral | AU$3.92M | -1.09 | -19.33% | ― | ― | 43.90% | |
44 Neutral | AU$6.16M | -4.93 | -12.43% | ― | ― | 61.62% | |
43 Neutral | AU$4.70M | -1.88 | -148.04% | ― | ― | -17.86% | |
42 Neutral | AU$4.48M | -0.26 | -122.57% | ― | ― | 17.72% | |
41 Neutral | AU$4.39M | -0.38 | -27.10% | ― | ― | 58.67% | |
40 Underperform | AU$4.66M | 8.33 | 6.90% | ― | ― | ― |
* Basic Materials Sector Average
AU:GES
Genesis Resources Limited
0.01
0.00
0.00%
AU:TON
Triton Minerals Limited
0.01
>-0.01
-9.09%
AU:EMT
eMetals Limited
0.04
-0.06
-56.57%
AU:TXR
Mount Burgess Mining N.L.
0.01
0.00
0.00%
AU:IMI
Infinity Mining Limited
0.01
0.00
0.00%
AU:KNG
Kingsland Minerals Ltd.
0.07
-0.04
-37.27%
Genesis Resources Limited Corporate Events
Genesis advances Plavica environmental work and consolidates ownership while expanding Australian exploration
Jul 28, 2026
Genesis Resources reported ongoing field work at its flagship Plavica project in North Macedonia, where environmental data collection and baseline monitoring continued as part of the final requirements for securing mining approval. The company als...
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.