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Genesis Minerals Limited (AU:GMD)
ASX:GMD
Total Valuation
Genesis Minerals Limited has a market cap or net worth of AU$5.48B. The enterprise value is AU$1.21B.
Market CapAU$5.48B
Enterprise ValueAU$1.21B
Share Statistics
Genesis Minerals Limited has 1,130,347,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,130,347,900
Owned by Insiders2.66%
Owned by Institutions―
Financial Efficiency
Genesis Minerals Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 9.53%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.53%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.33M
Profits Per Employee253.76K
Employee Count331
Asset Turnover0.36
Inventory Turnover8.34
Valuation Ratios
The current PE Ratio of Genesis Minerals Limited is 22.87. Genesis Minerals Limited’s PEG ratio is -0.08.
PE Ratio22.87
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.94
Price to FCF-26.08
Price to Operating Cash Flow-36.71
PEG Ratio-0.08
Income Statement
In the last 12 months, Genesis Minerals Limited had revenue of 438.59M and earned 84.00M in profits. Earnings per share was 0.08.
Revenue438.59M
Gross Profit91.85M
Operating Income52.17M
Pretax Income38.26M
Net Income84.00M
EBITDA119.44M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 209.24M and capital expenditures -182.75M, giving a free cash flow of 26.49M billion.
Operating Cash Flow209.24M
Free Cash Flow26.49M
Free Cash Flow per Share0.02
Dividends & Yields
Genesis Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change175.57%
50-Day Moving Average4.14
200-Day Moving Average3.04
Relative Strength Index (RSI)63.40
Average Volume (3m)5.25M
Important Dates
Genesis Minerals Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Genesis Minerals Limited as a current ratio of 2.14, with Debt / Equity ratio of 1.35%
Current Ratio2.14
Quick Ratio1.74
Debt to Market Cap0.02
Net Debt to EBITDA-1.06
Interest Coverage Ratio7.55
Taxes
In the past 12 months, Genesis Minerals Limited has paid -44.57M in taxes.
Income Tax-44.57M
Effective Tax Rate-1.16
Enterprise Valuation
Genesis Minerals Limited EV to EBITDA ratio is 15.02, with an EV/FCF ratio of -63.38.
EV to Sales4.09
EV to EBITDA15.02
EV to Free Cash Flow-63.38
EV to Operating Cash Flow13.17
Balance Sheet
Genesis Minerals Limited has AU$202.02M in cash and marketable securities with AU$71.81M in debt, giving a net cash position of -AU$130.20M billion.
Cash & Marketable SecuritiesAU$202.02M
Total DebtAU$71.81M
Net Cash-AU$130.20M
Net Cash Per Share-AU$0.12
Tangible Book Value Per ShareAU$0.91
Margins
Gross margin is -18.32%, with operating margin of 11.90%, and net profit margin of 19.15%.
Gross Margin-18.32%
Operating Margin11.90%
Pretax Margin8.72%
Net Profit Margin19.15%
EBITDA Margin27.23%
EBIT Margin10.30%
Analyst Forecast
The average price target for Genesis Minerals Limited is AU$4.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.43
Price Target Upside-8.66% Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast125.45%
EPS Growth Forecast―