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Genesis Minerals Limited (AU:GMD)
:GMD

Genesis Minerals Limited (GMD) AI Stock Analysis

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AU

Genesis Minerals Limited

(Sydney:GMD)

Rating:76Outperform
Price Target:
AU$5.50
▲(22.77%Upside)
Genesis Minerals Limited's stock is supported by strong financial performance and positive technical trends. However, the relatively high P/E ratio suggests potential overvaluation. The absence of earnings call data and new corporate events did not impact the score calculation.

Genesis Minerals Limited (GMD) vs. iShares MSCI Australia ETF (EWA)

Genesis Minerals Limited Business Overview & Revenue Model

Company DescriptionGenesis Minerals Limited engages in the exploration and development of gold deposits in Western Australia. The company owns 100% interests in the Leonora Gold project located to the north of Kalgoorlie. Genesis Minerals Limited was incorporated in 2007 and is based in Perth, Australia.
How the Company Makes MoneyGenesis Minerals Limited generates revenue primarily through the exploration and eventual production of gold from its mining projects. The company's key revenue streams include the sale of gold extracted from its mining operations and potential joint ventures or partnerships with other mining companies to develop its assets. Genesis Minerals may also engage in strategic acquisitions to expand its portfolio of gold projects, enhancing its production capacity and revenue potential. Additionally, the company might benefit from fluctuations in gold prices, which can significantly impact its earnings.

Genesis Minerals Limited Financial Statement Overview

Summary
Genesis Minerals Limited exhibits strong financial recovery with significant revenue and profit growth. The balance sheet is robust with a high equity ratio and low debt, indicating financial stability. Despite improved cash flow, further optimization is needed due to ongoing capital investments.
Income Statement
85
Very Positive
Genesis Minerals Limited has demonstrated strong revenue growth with a significant increase in total revenue from the previous year. The gross profit margin is 20.94%, and net profit margin is 19.15%, indicating a healthy profitability level. The EBIT margin of 11.89% and EBITDA margin of 27.23% reflect efficient operational performance. The substantial improvement from negative margins in prior years suggests robust recovery and growth.
Balance Sheet
78
Positive
The company maintains a strong equity position with an equity ratio of 82.01%, indicating financial stability. The debt-to-equity ratio is low at 0.05, reflecting minimal leverage risk. Return on equity is 8.47%, which is a positive indicator of profitability but leaves room for improvement. The balance sheet showcases solid financial health with ample equity backing.
Cash Flow
72
Positive
Operating cash flow has turned positive, indicating improved cash generation capabilities. The free cash flow has also improved but remains negative, suggesting ongoing capital investments. The operating cash flow to net income ratio is 1.62, reflecting efficient conversion of income to cash. Despite the positive trend, continued focus on managing capital expenditures is needed.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
561.40M438.59M76.96M0.0079.98K71.39K
Gross Profit
156.71M91.85M-14.10M-76.23K40.47K62.62K
EBIT
119.64M52.17M-66.29M-46.52M-16.43M-9.65M
EBITDA
222.18M119.44M-91.61M-46.28M-16.31M-5.84M
Net Income Common Stockholders
128.96M84.00M-111.77M-46.35M-16.33M-9.57M
Balance SheetCash, Cash Equivalents and Short-Term Investments
202.02M171.29M181.54M16.12M10.97M11.15M
Total Assets
1.35B1.21B1.02B38.74M34.67M11.32M
Total Debt
71.81M45.20M11.35M0.000.000.00
Net Debt
-130.20M-126.09M-170.19M-16.12M-10.97M-11.15M
Total Liabilities
264.16M217.65M164.67M10.10M10.76M664.98K
Stockholders Equity
1.09B991.38M838.24M28.64M23.91M10.65M
Cash FlowFree Cash Flow
26.49M-28.31M-52.90M-17.91M-24.91M-4.70M
Operating Cash Flow
209.24M136.24M-37.58M-16.84M-14.00M-4.68M
Investing Cash Flow
-189.07M-177.06M-360.30M-1.07M-10.91M-20.24K
Financing Cash Flow
-8.39M30.57M563.30M23.07M24.73M16.96M

Genesis Minerals Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.48
Price Trends
50DMA
4.14
Positive
100DMA
3.71
Positive
200DMA
3.04
Positive
Market Momentum
MACD
0.19
Negative
RSI
63.40
Neutral
STOCH
41.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GMD, the sentiment is Positive. The current price of 4.48 is above the 20-day moving average (MA) of 4.48, above the 50-day MA of 4.14, and above the 200-day MA of 3.04, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 63.40 is Neutral, neither overbought nor oversold. The STOCH value of 41.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:GMD.

Genesis Minerals Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUEVN
81
Outperform
$16.95B24.5216.97%1.58%60.56%302.20%
AURMS
80
Outperform
$3.18B8.9826.42%1.04%54.37%310.22%
AUNST
78
Outperform
$30.22B25.6311.01%2.27%25.11%28.88%
AUGMD
76
Outperform
AU$5.37B42.6913.01%125.45%
AURRL
72
Outperform
AU$3.72B-0.38%29.83%93.23%
51
Neutral
$2.04B-1.23-21.09%3.96%2.90%-30.45%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:GMD
Genesis Minerals Limited
4.85
3.09
175.57%
AU:RRL
Regis Resources Limited
5.06
3.34
194.19%
AU:EVN
Evolution Mining
9.20
5.70
163.08%
AU:NST
Northern Star Resources Ltd
22.53
9.56
73.71%
AU:RMS
Ramelius Resources Limited
2.93
1.15
64.88%

Genesis Minerals Limited Corporate Events

Genesis Minerals Issues New Securities to Strengthen Market Position
Jun 11, 2025

Genesis Minerals Limited has announced the issuance of 100,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code GMD. This move is part of the company’s strategy to enhance its capital structure and support its ongoing operations, potentially impacting its market positioning and offering new opportunities for stakeholders.

The most recent analyst rating on (AU:GMD) stock is a Hold with a A$4.40 price target. To see the full list of analyst forecasts on Genesis Minerals Limited stock, see the AU:GMD Stock Forecast page.

Genesis Minerals Expands Resource Base with Strategic Acquisition
Jun 9, 2025

Genesis Minerals Limited announced a strategic acquisition of a 4 million ounce resource base near its existing Laverton mill. This acquisition is expected to enhance the company’s operational capabilities and strengthen its position in the gold mining sector, potentially providing significant benefits to its stakeholders.

The most recent analyst rating on (AU:GMD) stock is a Hold with a A$4.40 price target. To see the full list of analyst forecasts on Genesis Minerals Limited stock, see the AU:GMD Stock Forecast page.

Genesis Minerals to Quote 540,000 New Securities on ASX
May 29, 2025

Genesis Minerals Limited has announced the quotation of 540,000 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective May 30, 2025. This move is part of the company’s ongoing efforts to optimize its capital structure and potentially enhance liquidity, which may positively impact its operational capabilities and market positioning.

The most recent analyst rating on (AU:GMD) stock is a Hold with a A$4.40 price target. To see the full list of analyst forecasts on Genesis Minerals Limited stock, see the AU:GMD Stock Forecast page.

Genesis Minerals Announces Director’s Change in Securities Interest
May 29, 2025

Genesis Minerals Limited has announced a change in the interest of its director, Michael Wilkes, in the company’s securities. The change involves a pro rata vesting and exercise of FY25 Share Rights, resulting in an increase in the number of fully paid ordinary shares held by Eligius Holdings Pty Ltd, a company associated with Mr. Wilkes. This adjustment follows Mr. Wilkes’ resignation as a director, which led to the lapse of some share rights due to unmet vesting conditions.

The most recent analyst rating on (AU:GMD) stock is a Hold with a A$4.40 price target. To see the full list of analyst forecasts on Genesis Minerals Limited stock, see the AU:GMD Stock Forecast page.

Genesis Minerals Expands Capital with New Securities Issuance
May 26, 2025

Genesis Minerals Limited has announced the issuance of 15,170 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code GMD. This move is part of the company’s strategy to enhance its capital structure, potentially impacting its market positioning and offering new opportunities for stakeholders.

The most recent analyst rating on (AU:GMD) stock is a Buy with a A$4.60 price target. To see the full list of analyst forecasts on Genesis Minerals Limited stock, see the AU:GMD Stock Forecast page.

Genesis Minerals Limited Announces Cessation of Share Rights
May 26, 2025

Genesis Minerals Limited announced the cessation of 1,712 share rights due to the lapse of conditional rights that were not satisfied. This cessation may impact the company’s capital structure and could have implications for stakeholders, reflecting on the company’s ability to meet certain conditions tied to these securities.

The most recent analyst rating on (AU:GMD) stock is a Buy with a A$4.60 price target. To see the full list of analyst forecasts on Genesis Minerals Limited stock, see the AU:GMD Stock Forecast page.

Genesis Minerals Issues Performance Rights to Boost Employee Engagement
May 26, 2025

Genesis Minerals Limited has announced the issuance of 361,000 performance rights as part of an employee incentive scheme. This move aims to enhance employee engagement and align their interests with the company’s growth objectives, potentially impacting the company’s operational efficiency and market positioning.

The most recent analyst rating on (AU:GMD) stock is a Buy with a A$4.60 price target. To see the full list of analyst forecasts on Genesis Minerals Limited stock, see the AU:GMD Stock Forecast page.

Genesis Minerals Appoints New Executive Director
May 26, 2025

Genesis Minerals Limited announced the appointment of Duncan Coutts as an Executive Director, effective May 26, 2025. As part of his employment agreement, Coutts has been issued 361,000 performance rights, which aligns with the company’s strategy to incentivize leadership and align executive interests with shareholder value.

The most recent analyst rating on (AU:GMD) stock is a Buy with a A$4.60 price target. To see the full list of analyst forecasts on Genesis Minerals Limited stock, see the AU:GMD Stock Forecast page.

Genesis Minerals Acquires Laverton Gold Project for A$250 Million
May 25, 2025

Genesis Minerals Limited, a company in the mining industry, has announced the acquisition of the Laverton Gold Project from Focus Minerals Limited for A$250 million. This strategic move is expected to enhance Genesis Minerals’ position in the gold market. The sale is seen as a strategic decision by Focus Minerals to capitalize on the current gold price environment, providing immediate shareholder value and strengthening its financial position to focus on other projects like the Bonnie Vale Underground Mine and Coolgardie Gold Project.

The most recent analyst rating on (AU:GMD) stock is a Buy with a A$4.60 price target. To see the full list of analyst forecasts on Genesis Minerals Limited stock, see the AU:GMD Stock Forecast page.

Genesis Minerals Expands with Laverton Gold Project Acquisition
May 25, 2025

Genesis Minerals Limited has announced the acquisition of the Laverton Gold Project from Focus Minerals Limited for A$250 million, aiming to enhance its production and cash flow. This acquisition aligns with Genesis’ ‘ASPIRE 400’ growth strategy and is expected to unlock significant synergies by pairing deposits with regional processing infrastructure. The project has a global Mineral Resource of approximately 4 million ounces and offers substantial potential for resource growth. The acquisition will be funded through existing cash and an upsized corporate revolver finance facility, maintaining significant liquidity for Genesis. The company has also strengthened its board with the appointment of Duncan Coutts as an Executive Director to support its growth strategy.

The most recent analyst rating on (AU:GMD) stock is a Buy with a A$4.60 price target. To see the full list of analyst forecasts on Genesis Minerals Limited stock, see the AU:GMD Stock Forecast page.

Genesis Minerals Boosts Reserves to 3.7 Million Ounces
May 7, 2025

Genesis Minerals Limited has announced an increase in its mineral reserves to 3.7 million ounces, supporting its ‘ASPIRE 400’ growth strategy. This development is expected to enhance the company’s production outlook and solidify its position in the gold mining industry, providing a robust foundation for future growth.

Genesis Minerals Reports Record Gold Production and Advances Growth Strategy
Apr 15, 2025

Genesis Minerals Limited reported a record quarterly gold production of 59,767 ounces, with a significant increase in cash holdings to A$348 million. The company is advancing its ‘ASPIRE 400’ growth strategy, driven by a 12% increase in ore reserves to 3.7 million ounces, aiming to accelerate production and reduce costs. The successful ramp-up of the Laverton mill and ongoing exploration projects position Genesis for strong future growth, supported by a robust financial performance and strategic planning.

Genesis Minerals Boosts Reserves and Reports Strong Drilling Results
Apr 7, 2025

Genesis Minerals Limited has announced a 12% increase in its total reserves, reaching 3.7 million ounces, which supports its ‘ASPIRE 400’ accelerated production strategy. This growth includes a maiden reserve of 370,000 ounces at the Westralia open pit, enhancing the company’s flexibility and processing options. The company is also reporting strong drilling results across multiple sites, indicating potential for further resource expansion and increased production rates, which could positively impact its market positioning and stakeholder interests.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.