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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$7.28B. The enterprise value is AU$4.82B.
Market CapAU$7.28B
Enterprise ValueAU$4.82B
Share Statistics
Genesis Minerals Limited has 1,142,328,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,142,328,200
Owned by Insiders3.45%
Owned by Institutions0.35%
Financial Efficiency
Genesis Minerals Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.69%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.69%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee2.78M
Profits Per Employee0.00
Employee Count331
Asset Turnover0.51
Inventory Turnover2.90
Valuation Ratios
The current PE Ratio of Genesis Minerals Limited is 32.5. Genesis Minerals Limited’s PEG ratio is 0.13.
PE Ratio32.5
PS Ratio5.10
PB Ratio3.74
Price to Fair Value3.74
Price to FCF19.74
Price to Operating Cash Flow17.06
PEG Ratio0.13
Income Statement
In the last 12 months, Genesis Minerals Limited had revenue of 920.14M and earned 221.17M in profits. Earnings per share was 0.20.
Revenue920.14M
Gross Profit504.04M
Operating Income317.23M
Pretax Income315.59M
Net Income221.17M
EBITDA463.33M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 420.70M and capital expenditures -177.33M, giving a free cash flow of 243.37M billion.
Operating Cash Flow420.70M
Free Cash Flow243.37M
Free Cash Flow per Share0.21
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
Beta1.19
52-Week Price Change164.37%
50-Day Moving Average6.24
200-Day Moving Average4.78
Relative Strength Index (RSI)62.68
Average Volume (3m)8.46M
Important Dates
Genesis Minerals Limited upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Genesis Minerals Limited as a current ratio of 2.03, with Debt / Equity ratio of 16.03%
Current Ratio2.03
Quick Ratio1.31
Debt to Market Cap0.04
Net Debt to EBITDA-0.08
Interest Coverage Ratio30.32
Taxes
In the past 12 months, Genesis Minerals Limited has paid 94.42M in taxes.
Income Tax94.42M
Effective Tax Rate0.30
Enterprise Valuation
Genesis Minerals Limited EV to EBITDA ratio is 10.04, with an EV/FCF ratio of 19.58.
EV to Sales5.06
EV to EBITDA10.04
EV to Free Cash Flow19.58
EV to Operating Cash Flow11.06
Balance Sheet
Genesis Minerals Limited has AU$239.53M in cash and marketable securities with AU$200.89M in debt, giving a net cash position of AU$38.65M billion.
Cash & Marketable SecuritiesAU$239.53M
Total DebtAU$200.89M
Net CashAU$38.65M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$1.15
Margins
Gross margin is 38.93%, with operating margin of 34.48%, and net profit margin of 24.04%.
Gross Margin38.93%
Operating Margin34.48%
Pretax Margin34.30%
Net Profit Margin24.04%
EBITDA Margin50.35%
EBIT Margin35.44%
Analyst Forecast
The average price target for Genesis Minerals Limited is AU$7.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$7.19
Price Target Upside4.20% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast109.79%
EPS Growth Forecast158.18%