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Genesis Minerals Limited (AU:GMD)
ASX:GMD
GMD Stock Chart & Stats
AU$6.73
AU$0.01(0.37%)
At close: 4:00 PM EST
AU$6.73
AU$0.01(0.37%)
Day’s Range― - ―
52-Week RangeAU$2.98 - AU$8.42
Previous CloseN/A
Volume2.43M
Average Volume (3M)8.46M
Market Cap
AU$7.69B
Enterprise ValueAU$7.12B
Total Cash (Recent Filing)AU$340.99M
Total Debt (Recent Filing)AU$108.11M
Price to Earnings (P/E)8.7
Beta1.47
Next Earnings
Sep 24, 2026EPS Estimate
0.27Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.21
Shares Outstanding1,142,328,200
10 Day Avg. Volume6,589,690
30 Day Avg. Volume8,460,026
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)3.74
Price to Sales (P/S)5.10
P/FCF Ratio19.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$9.40Price Target Upside39.67% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)0.53
Revenue Forecast (FY)AU$1.77B
Bulls Say, Bears Say
Bulls Say
Cash GenerationExceptional free cash flow growth and strong cash conversion indicate the business now generates durable internal funding to support reinvestment, debt reduction and project funding. This improves financial flexibility and reduces reliance on external capital over the next 2–6 months.
Balance Sheet StrengthA large cash buffer and zero bank debt materially lower refinancing and liquidity risk, allowing management to front-load growth capex while retaining a strong liquidity cushion. This positions the firm to execute projects and absorb tax/stamp duty outflows without near-term solvency pressure.
Production Scale And Operational EfficiencySustained, rising production with AISC in guidance demonstrates scalable operations and cost control. Consistent output at scale supports long-term revenue generation, margin sustainability and the ability to fund further development and exploration from operating cash flows.
Bears Say
Higher Growth Capital NeedsElevated near-term capital intensity raises execution and cash deployment risk; even with strong cash, higher capex can compress free cash flow timing and increase sensitivity to project delivery and commodity price swings over the next several quarters.
Ulysses Ramp And Grade PressureSub‑reserve grades from development-dominated feed reduce near-term ounces and margins until stoping increases. This operational phase can cause production volatility and higher unit costs, creating short-to-medium term risk to meeting sustained guidance and margin durability.
Execution Risk On Expansion TimelinesLong-lead procurement, approvals and sequencing risk can delay expansions and defer expected returns. Such timeline uncertainty elevates project execution risk and could postpone cashflow benefits from capacity increases or new ore sources for multiple quarters.
Genesis Minerals Limited News
GMD FAQ
What was Genesis Minerals Limited’s price range in the past 12 months?
Genesis Minerals Limited lowest share price was AU$2.98 and its highest was AU$8.42 in the past 12 months.
What is Genesis Minerals Limited’s market cap?
Genesis Minerals Limited’s market cap is AU$7.69B.
When is Genesis Minerals Limited’s upcoming earnings report date?
Genesis Minerals Limited’s upcoming earnings report date is Sep 24, 2026 which is in 199 days.
How were Genesis Minerals Limited’s earnings last quarter?
Genesis Minerals Limited released its earnings results on Feb 18, 2026. The company reported AU$0.211 earnings per share for the quarter, beating the consensus estimate of AU$0.208 by AU$0.003.
Is Genesis Minerals Limited overvalued?
According to Wall Street analysts Genesis Minerals Limited’s price is currently Undervalued.
Does Genesis Minerals Limited pay dividends?
Genesis Minerals Limited does not currently pay dividends.
What is Genesis Minerals Limited’s EPS estimate?
Genesis Minerals Limited’s EPS estimate is 0.27.
How many shares outstanding does Genesis Minerals Limited have?
Genesis Minerals Limited has 1,142,328,200 shares outstanding.
What happened to Genesis Minerals Limited’s price movement after its last earnings report?
Genesis Minerals Limited reported an EPS of AU$0.211 in its last earnings report, beating expectations of AU$0.208. Following the earnings report the stock price went up 1.868%.
Which hedge fund is a major shareholder of Genesis Minerals Limited?
Currently, no hedge funds are holding shares in AU:GMD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Genesis Minerals Limited Stock Smart Score
Outperform
1
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3
4
5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$9.40 (39.67% Upside)
AU$9.40 (39.67% Upside)
Blogger Sentiment
Bullish
AU:GMD Sentiment 94%
Sector Average 66%
Sector Average 66%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
193.53%
12-Months-Change
Fundamentals
Return on Equity
19.70%
Trailing 12-Months
Asset Growth
40.77%
Trailing 12-Months
Company Description
Genesis Minerals Limited
Genesis Minerals Limited engages in the exploration and development of gold deposits in Western Australia. The company owns 100% interests in the Leonora Gold project located to the north of Kalgoorlie. Genesis Minerals Limited was incorporated in 2007 and is based in Perth, Australia.
GMD Stock 12 Month Forecast
Average Price Target
AU$9.40
▲(39.67% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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