Genesis Resources Limited (AU:GES)
ASX:GES
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Genesis Resources Limited
(Sydney:GES)
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Rating:44Neutral
Price Target:
AU$0.01
▲(10.00% Upside)
Action:UpgradedDate:12/30/25
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
Revenue Rebound
A clear revenue rebound in 2025 signals renewed commercial traction and product or market acceptance versus prior years. If sustained, rising top-line provides the foundation to scale operations, absorb fixed costs, and improve margins over the medium term, reducing execution risk.
Negative Factors
Persistent Losses
Ongoing net losses and negative operating earnings are a structural concern: they prevent internal funding of growth, erode equity and limit reinvestment. Until profitability is achieved, the company remains dependent on external capital, raising dilution and refinancing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
A clear revenue rebound in 2025 signals renewed commercial traction and product or market acceptance versus prior years. If sustained, rising top-line provides the foundation to scale operations, absorb fixed costs, and improve margins over the medium term, reducing execution risk.
Read all positive factors
Genesis Resources Limited (GES) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.26M
Dividend YieldN/A
Average Volume (3M)150.28K
Price to Earnings (P/E)―
Beta (1Y)-1.00
Revenue GrowthN/A
EPS Growth-7.41%
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 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...
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 lon...
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 | -1.26M | -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% | |
47 Neutral | AU$6.33M | -1.25 | -13.20% | ― | ― | 73.55% | |
45 Neutral | AU$11.17M | -7.05 | -7.48% | ― | ― | 12.20% | |
45 Neutral | AU$6.78M | -3.69 | -22.17% | ― | ― | 0.81% | |
44 Neutral | AU$6.26M | -1.02 | -148.04% | ― | ― | -7.41% | |
44 Neutral | AU$30.79M | -1.07 | -47.54% | ― | ― | ― | |
42 Neutral | AU$10.73M | -7.86 | -148.81% | ― | ― | 40.21% |
* Basic Materials Sector Average
AU:GES
Genesis Resources Limited
0.01
0.00
0.00%
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―
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Mamba Exploration Ltd.
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Genesis Resources Limited Corporate Events
Genesis Resources Advances Plavica Approval as Australian Drilling Disappoints
Jan 28, 2026
Genesis Resources’ December 2025 quarterly report shows continued progress at its Plavica gold-copper-silver project in North Macedonia, where field work is focused on gathering data to complete required environmental studies, the final comp...
Genesis Resources Amends 2025 AGM Presentation to Align With ASX Reporting Guidance
Dec 23, 2025
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 rev...
Genesis Resources Advances Exploration with Promising Drilling Results
Nov 24, 2025
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, wh...
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.