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Genesis Minerals Limited (AU:GMD)
ASX:GMD
GMD Stock Chart & Stats
AU$6.87
AU$0.01(0.37%)
At close: 4:00 PM EST
AU$6.87
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$7.85B
Enterprise ValueAU$7.81B
Total Cash (Recent Filing)AU$239.53M
Total Debt (Recent Filing)AU$200.89M
Price to Earnings (P/E)35.1
Beta1.36
Next Earnings
Mar 12, 2026EPS Estimate
0.2Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.14
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$9.23Price Target Upside34.35% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthVery strong free cash flow growth and high cash conversion provide durable funding capacity for exploration, feasibility and development. This reduces reliance on dilutive equity or costly debt and supports multi‑stage project funding and value accretion over 2–6 months and beyond.
Revenue And Margin ImprovementSubstantial revenue uplift combined with healthy gross and net margins indicates improving operational scalability and higher-quality mineral inventory. These fundamentals support sustained profitability as projects advance from exploration to development and into production phases.
Conservative Capital StructureLow leverage and solid equity backing provide financial flexibility to fund development, absorb cyclical shocks and pursue opportunistic acquisitions. Strong ROE shows efficient equity use, underpinning long‑term resilience during project build‑outs.
Bears Say
Pre-production Funding RelianceAs a pre‑production explorer/developer, Genesis must rely on external financing for exploration and development capex. That structural dependence can dilute shareholders, increase financing risk and constrain project timelines if capital markets tighten over the medium term.
Commodity Price ExposureEarnings and project economics remain highly sensitive to gold price swings. Sustained downside in gold would compress margins and delay development decisions, while volatility complicates long‑range planning and capital allocation for multi‑year mine builds.
Limited Secured Offtake/PartnershipsAbsence of offtake agreements or strategic partners leaves future revenue and financing more uncertain. Without pre‑arranged buyers or partners, the company faces greater market and execution risk when moving from development to steady production and revenue generation.
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$7.85B.
When is Genesis Minerals Limited’s upcoming earnings report date?
Genesis Minerals Limited’s upcoming earnings report date is Mar 12, 2026 which is in 24 days.
How were Genesis Minerals Limited’s earnings last quarter?
Genesis Minerals Limited released its earnings results on Aug 20, 2025. The company reported AU$0.14 earnings per share for the quarter, the consensus estimate of AU$0.14 by AU$0.
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 0.2.
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$0.14 in its last earnings report, expectations of AU$0.14. Following the earnings report the stock price went down -3.189%.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$9.23 (34.35% Upside)
AU$9.23 (34.35% Upside)
Blogger Sentiment
Bullish
AU:GMD Sentiment 94%
Sector Average 68%
Sector Average 68%
Insider Transactions
Sold Shares
Worth AU$4.1M over
the Last 3 Months
the Last 3 Months
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$9.23
▲(34.35% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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