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Genesis Minerals Limited (AU:GMD)
:GMD
Australian Market
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Genesis Minerals Limited (GMD) Ratios

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Genesis Minerals Limited Ratios

AU:GMD's free cash flow for Q2 2025 was AU$0.32. For the 2025 fiscal year, AU:GMD's free cash flow was decreased by AU$ and operating cash flow was AU$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.45 2.92 4.80 4.16 16.99
Quick Ratio
1.75 2.49 4.80 4.16 16.99
Cash Ratio
1.67 2.44 4.73 4.12 16.76
Solvency Ratio
0.92 -0.53 -4.58 -1.51 -14.38
Operating Cash Flow Ratio
1.73 -0.50 -4.95 -5.27 -7.03
Short-Term Operating Cash Flow Coverage
22.99 -102.67 0.00 0.00 0.00
Net Current Asset Value
AU$ 31.79MAU$ 52.84MAU$ 6.26MAU$ 310.79KAU$ 10.64M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
0.07 0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
0.06 0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.04 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.24 1.21 1.35 1.45 1.06
Debt Service Coverage Ratio
22.12 -125.94 0.00 0.00 0.00
Interest Coverage Ratio
65.59 -208.45 0.00 0.00 0.00
Debt to Market Cap
0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.07 0.01 0.00 0.00 0.00
Net Debt to EBITDA
-0.59 1.86 0.35 0.67 1.91
Profitability Margins
Gross Profit Margin
27.91%-18.32%0.00%50.60%87.72%
EBIT Margin
19.36%-151.91%0.00%-20442.03%-8196.57%
EBITDA Margin
39.58%-119.03%0.00%-20392.63%-8184.30%
Operating Profit Margin
21.31%-86.13%0.00%-20542.03%-13523.13%
Pretax Profit Margin
19.28%-152.32%0.00%-20442.03%-13423.13%
Net Profit Margin
22.97%-145.22%0.00%-20414.32%-13410.68%
Continuous Operations Profit Margin
22.76%-152.32%0.00%-20442.03%-8196.57%
Net Income Per EBT
119.11%95.34%100.00%99.86%99.91%
EBT Per EBIT
90.49%176.85%99.65%99.51%99.26%
Return on Assets (ROA)
9.55%-11.00%-119.66%-47.10%-84.58%
Return on Equity (ROE)
12.42%-13.33%-161.86%-68.29%-89.86%
Return on Capital Employed (ROCE)
9.73%-7.04%-131.66%-51.33%-90.62%
Return on Invested Capital (ROIC)
11.35%-6.68%-131.57%-51.26%-90.53%
Return on Tangible Assets
9.55%-11.00%-119.66%-47.10%-84.58%
Earnings Yield
2.84%-8.10%-3.49%-2.32%-1.78%
Efficiency Ratios
Receivables Turnover
57.24 40.55 0.00 1.02 0.51
Payables Turnover
4.05 38.15 0.03 0.04 0.02
Inventory Turnover
4.81 2.85 0.00 0.00 0.00
Fixed Asset Turnover
0.55 0.10 0.00 <0.01 4.06
Asset Turnover
0.42 0.08 0.00 <0.01 <0.01
Working Capital Turnover Ratio
3.81 0.99 0.00 <0.01 0.01
Cash Conversion Cycle
-7.84 127.49 -10.70K -9.70K -16.50K
Days of Sales Outstanding
6.38 9.00 0.00 359.59 722.32
Days of Inventory Outstanding
75.87 128.06 0.00 0.00 0.00
Days of Payables Outstanding
90.09 9.57 10.70K 10.06K 17.22K
Operating Cycle
82.25 137.06 0.00 359.59 722.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 -0.04 -0.02 -0.01 >-0.01
Free Cash Flow Per Share
0.02 -0.05 -0.02 -0.02 >-0.01
CapEx Per Share
0.16 0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.13 1.41 1.06 1.78 1.00
Dividend Paid and CapEx Coverage Ratio
1.14 -2.45 -15.78 -1.28 -231.05
Capital Expenditure Coverage Ratio
1.14 -2.45 -15.78 -1.28 -231.05
Operating Cash Flow Coverage Ratio
2.91 -3.31 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.37 -0.49 0.00 -175.05 -65.51
Free Cash Flow Yield
0.58%-3.83%-1.35%-3.55%-0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.83 -12.34 -28.62 -43.02 -56.11
Price-to-Sales (P/S) Ratio
8.48 17.92 0.00 8.78K 7.52K
Price-to-Book (P/B) Ratio
4.37 1.65 46.33 29.38 50.42
Price-to-Free Cash Flow (P/FCF) Ratio
179.64 -26.08 -74.06 -28.20 -114.37
Price-to-Operating Cash Flow Ratio
22.70 -36.71 -78.76 -50.17 -114.87
Price-to-Earnings Growth (PEG) Ratio
0.67 -0.08 -0.16 -0.61 -1.48
Price-to-Fair Value
4.37 1.65 46.33 29.38 50.42
Enterprise Value Multiple
20.83 -13.20 -28.32 -42.39 -90.03
Enterprise Value
4.43B 1.21B 1.31B 691.46M 526.01M
EV to EBITDA
19.92 -13.20 -28.32 -42.39 -90.03
EV to Sales
7.88 15.71 0.00 8.65K 7.37K
EV to Free Cash Flow
167.05 -22.86 -73.16 -27.76 -112.00
EV to Operating Cash Flow
21.15 -32.18 -77.80 -49.39 -112.49
Tangible Book Value Per Share
0.96 0.81 0.03 0.02 0.01
Shareholders’ Equity Per Share
0.96 0.80 0.03 0.02 0.01
Tax and Other Ratios
Effective Tax Rate
-0.18 0.05 <0.01 <0.01 <0.01
Revenue Per Share
0.50 0.07 0.00 <0.01 <0.01
Net Income Per Share
0.11 -0.11 -0.04 -0.02 >-0.01
Tax Burden
1.19 0.95 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.64
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.07 0.00 25.48 18.74
Stock-Based Compensation to Revenue
0.02 0.15 0.00 4.37 0.70
Income Quality
1.62 0.34 0.36 0.86 0.80
Currency in AUD
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