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

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$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.92 2.92 4.80 4.16 16.99
Quick Ratio
2.49 2.49 4.80 4.16 16.99
Cash Ratio
2.44 2.44 4.73 4.12 16.76
Solvency Ratio
-0.53 -0.53 -4.58 -1.51 -14.38
Operating Cash Flow Ratio
-0.50 -0.50 -4.95 -5.27 -7.03
Short-Term Operating Cash Flow Coverage
-102.67 -102.67 0.00 0.00 0.00
Net Current Asset Value
AU$ 52.84MAU$ 52.84MAU$ 6.26MAU$ 310.79KAU$ 10.64M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
0.01 0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
0.01 0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.21 1.21 1.35 1.45 1.06
Debt Service Coverage Ratio
-125.94 -125.94 0.00 0.00 0.00
Interest Coverage Ratio
-208.45 -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
0.01 0.01 0.00 0.00 0.00
Net Debt to EBITDA
1.86 1.86 0.35 0.67 1.91
Profitability Margins
Gross Profit Margin
-18.32%-18.32%0.00%50.60%87.72%
EBIT Margin
-151.91%-151.91%0.00%-20442.03%-8196.57%
EBITDA Margin
-119.03%-119.03%0.00%-20392.63%-8184.30%
Operating Profit Margin
-86.13%-86.13%0.00%-20542.03%-13523.13%
Pretax Profit Margin
-152.32%-152.32%0.00%-20442.03%-13423.13%
Net Profit Margin
-145.22%-145.22%0.00%-20414.32%-13410.68%
Continuous Operations Profit Margin
-152.32%-152.32%0.00%-20442.03%-8196.57%
Net Income Per EBT
95.34%95.34%100.00%99.86%99.91%
EBT Per EBIT
176.85%176.85%99.65%99.51%99.26%
Return on Assets (ROA)
-11.00%-11.00%-119.66%-47.10%-84.58%
Return on Equity (ROE)
-13.33%-13.33%-161.86%-68.29%-89.86%
Return on Capital Employed (ROCE)
-7.04%-7.04%-131.66%-51.33%-90.62%
Return on Invested Capital (ROIC)
-6.68%-6.68%-131.57%-51.26%-90.53%
Return on Tangible Assets
-11.00%-11.00%-119.66%-47.10%-84.58%
Earnings Yield
-8.10%-8.10%-3.49%-2.32%-1.78%
Efficiency Ratios
Receivables Turnover
40.55 40.55 0.00 1.02 0.51
Payables Turnover
38.15 38.15 0.03 0.04 0.02
Inventory Turnover
2.85 2.85 0.00 0.00 0.00
Fixed Asset Turnover
0.10 0.10 0.00 <0.01 4.06
Asset Turnover
0.08 0.08 0.00 <0.01 <0.01
Working Capital Turnover Ratio
0.99 0.99 0.00 <0.01 0.01
Cash Conversion Cycle
127.49 127.49 -10.70K -9.70K -16.50K
Days of Sales Outstanding
9.00 9.00 0.00 359.59 722.32
Days of Inventory Outstanding
128.06 128.06 0.00 0.00 0.00
Days of Payables Outstanding
9.57 9.57 10.70K 10.06K 17.22K
Operating Cycle
137.06 137.06 0.00 359.59 722.32
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.04 -0.02 -0.01 >-0.01
Free Cash Flow Per Share
-0.05 -0.05 -0.02 -0.02 >-0.01
CapEx Per Share
0.01 0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.41 1.41 1.06 1.78 1.00
Dividend Paid and CapEx Coverage Ratio
-2.45 -2.45 -15.78 -1.28 -231.05
Capital Expenditure Coverage Ratio
-2.45 -2.45 -15.78 -1.28 -231.05
Operating Cash Flow Coverage Ratio
-3.31 -3.31 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.49 -0.49 0.00 -175.05 -65.51
Free Cash Flow Yield
-3.83%-3.83%-1.35%-3.55%-0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.34 -12.34 -28.62 -43.02 -56.11
Price-to-Sales (P/S) Ratio
17.92 17.92 0.00 8.78K 7.52K
Price-to-Book (P/B) Ratio
1.65 1.65 46.33 29.38 50.42
Price-to-Free Cash Flow (P/FCF) Ratio
-26.08 -26.08 -74.06 -28.20 -114.37
Price-to-Operating Cash Flow Ratio
-36.71 -36.71 -78.76 -50.17 -114.87
Price-to-Earnings Growth (PEG) Ratio
-0.08 -0.08 -0.16 -0.61 -1.48
Price-to-Fair Value
1.65 1.65 46.33 29.38 50.42
Enterprise Value Multiple
-13.20 -13.20 -28.32 -42.39 -90.03
Enterprise Value
1.21B 1.21B 1.31B 691.46M 526.01M
EV to EBITDA
-13.20 -13.20 -28.32 -42.39 -90.03
EV to Sales
15.71 15.71 0.00 8.65K 7.37K
EV to Free Cash Flow
-22.86 -22.86 -73.16 -27.76 -112.00
EV to Operating Cash Flow
-32.18 -32.18 -77.80 -49.39 -112.49
Tangible Book Value Per Share
0.81 0.81 0.03 0.02 0.01
Shareholders’ Equity Per Share
0.80 0.80 0.03 0.02 0.01
Tax and Other Ratios
Effective Tax Rate
0.05 0.05 <0.01 <0.01 <0.01
Revenue Per Share
0.07 0.07 0.00 <0.01 <0.01
Net Income Per Share
-0.11 -0.11 -0.04 -0.02 >-0.01
Tax Burden
0.95 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
0.07 0.07 0.00 25.48 18.74
Stock-Based Compensation to Revenue
0.15 0.15 0.00 4.37 0.70
Income Quality
0.34 0.34 0.36 0.86 0.80
Currency in AUD
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