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STOCKS

Genesis Minerals Limited (AU:GMD)

ASX:GMD

GMD

Genesis Minerals Limited

RESEARCH TOOLSreports

Genesis Minerals Limited (GMD) Ratios

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120 Followers

Genesis Minerals Limited Ratios

AU:GMD's free cash flow for Q2 2026 was AU$0.45. For the 2026 fiscal year, AU:GMD's free cash flow was decreased by AU$ and operating cash flow was AU$0.42. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.48	2.03	2.14	2.92	4.80
Quick Ratio	1.77	1.31	1.74	2.49	4.80
Cash Ratio	1.69	1.21	1.63	2.44	4.73
Solvency Ratio	1.10	0.66	0.73	-0.53	-4.58
Operating Cash Flow Ratio	3.31	2.13	1.30	-0.50	-4.95
Short-Term Operating Cash Flow Coverage	27.61	24.68	21.66	-102.67	0.00
Net Current Asset Value	AU$ 4.51M	AU$ -142.76M	AU$ 7.13M	AU$ 52.84M	AU$ 6.26M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.11	0.04	0.01	0.00
Debt-to-Equity Ratio	0.07	0.16	0.05	0.01	0.00
Debt-to-Capital Ratio	0.07	0.14	0.04	0.01	0.00
Long-Term Debt-to-Capital Ratio	<0.01	0.12	0.03	<0.01	0.00
Financial Leverage Ratio	1.33	1.43	1.22	1.21	1.35
Debt Service Coverage Ratio	15.14	13.41	12.42	-45.41	0.00
Interest Coverage Ratio	47.13	30.32	7.55	-43.30	0.00
Debt to Market Cap	<0.01	0.04	0.02	<0.01	0.00
Interest Debt Per Share	0.11	0.19	0.05	0.01	0.00
Net Debt to EBITDA	-0.32	-0.08	-1.06	1.86	0.35
Profitability Margins
Gross Profit Margin	44.16%	54.78%	20.94%	-18.32%	0.00%
EBIT Margin	41.32%	35.44%	10.30%	-151.91%	0.00%
EBITDA Margin	51.62%	50.35%	27.23%	-119.03%	0.00%
Operating Profit Margin	40.97%	34.48%	11.90%	-86.13%	0.00%
Pretax Profit Margin	40.85%	34.30%	8.72%	-152.32%	0.00%
Net Profit Margin	28.49%	24.04%	19.15%	-145.22%	0.00%
Continuous Operations Profit Margin	28.49%	24.04%	18.89%	-152.32%	0.00%
Net Income Per EBT	69.76%	70.08%	219.53%	95.34%	100.00%
EBT Per EBIT	99.69%	99.49%	73.34%	176.85%	99.65%
Return on Assets (ROA)	19.90%	12.30%	6.95%	-11.00%	-119.66%
Return on Equity (ROE)	28.87%	17.64%	8.47%	-13.33%	-161.86%
Return on Capital Employed (ROCE)	31.80%	19.82%	4.73%	-7.04%	-131.66%
Return on Invested Capital (ROIC)	21.89%	13.69%	4.40%	-6.68%	-131.57%
Return on Tangible Assets	19.90%	12.30%	7.36%	-11.00%	-119.66%
Earnings Yield	6.21%	4.71%	4.37%	-8.10%	-3.49%
Efficiency Ratios
Receivables Turnover	92.28	72.72	47.97	40.55	0.00
Payables Turnover	7.66	18.31	31.54	38.15	0.03
Inventory Turnover	5.48	2.90	8.34	2.85	0.00
Fixed Asset Turnover	1.57	0.67	0.47	0.10	0.00
Asset Turnover	0.70	0.51	0.36	0.08	0.00
Working Capital Turnover Ratio	5.59	5.68	3.34	0.99	0.00
Cash Conversion Cycle	22.87	110.93	39.82	127.49	-10.70K
Days of Sales Outstanding	3.96	5.02	7.61	9.00	0.00
Days of Inventory Outstanding	66.59	125.84	43.79	128.06	0.00
Days of Payables Outstanding	47.67	19.93	11.57	9.57	10.70K
Operating Cycle	70.54	130.86	51.40	137.06	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	0.39	0.13	-0.04	-0.02
Free Cash Flow Per Share	0.38	0.22	-0.03	-0.05	-0.02
CapEx Per Share	0.20	0.17	0.15	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.65	0.56	-0.21	1.41	1.06
Dividend Paid and CapEx Coverage Ratio	2.87	2.30	0.83	-2.45	-15.78
Capital Expenditure Coverage Ratio	2.87	2.30	0.83	-2.45	-15.78
Operating Cash Flow Coverage Ratio	6.17	2.09	3.01	-3.31	0.00
Operating Cash Flow to Sales Ratio	0.48	0.46	0.31	-0.49	0.00
Free Cash Flow Yield	6.76%	5.07%	-1.47%	-3.83%	-1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.02	21.21	22.87	-12.34	-28.62
Price-to-Sales (P/S) Ratio	4.56	5.10	4.38	17.92	0.00
Price-to-Book (P/B) Ratio	4.23	3.74	1.94	1.65	46.33
Price-to-Free Cash Flow (P/FCF) Ratio	14.71	19.74	-67.83	-26.08	-74.06
Price-to-Operating Cash Flow Ratio	9.59	11.15	14.10	-36.71	-78.76
Price-to-Earnings Growth (PEG) Ratio	0.19	0.13	-0.13	-0.08	-0.16
Price-to-Fair Value	4.23	3.74	1.94	1.65	46.33
Enterprise Value Multiple	8.52	10.04	15.02	-13.20	-28.32
Enterprise Value	6.20B	4.65B	1.79B	1.21B	1.31B
EV to EBITDA	8.57	10.04	15.02	-13.20	-28.32
EV to Sales	4.42	5.06	4.09	15.71	0.00
EV to Free Cash Flow	14.26	19.58	-63.38	-22.86	-73.16
EV to Operating Cash Flow	9.29	11.06	13.17	-32.18	-77.80
Tangible Book Value Per Share	1.32	1.15	0.91	0.81	0.03
Shareholders’ Equity Per Share	1.32	1.15	0.91	0.80	0.03
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	-1.16	0.05	<0.01
Revenue Per Share	1.23	0.84	0.40	0.07	0.00
Net Income Per Share	0.35	0.20	0.08	-0.11	-0.04
Tax Burden	0.70	0.70	2.20	0.95	1.00
Interest Burden	0.99	0.97	0.85	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.03	0.07	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.15	0.00
Income Quality	1.67	0.00	1.62	0.34	0.36

Currency in AUD