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Genesis Minerals Limited
(Sydney:GMD)
Genesis Minerals Limited (GMD) vs. iShares MSCI Australia ETF (EWA)
Genesis Minerals Limited Business Overview & Revenue Model
Genesis Minerals Limited Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 920.14M | 920.14M | 438.59M | 76.96M | 0.00 | 79.98K |
| Gross Profit | 358.18M | 504.04M | 91.85M | -14.10M | -76.23K | 40.47K |
| EBITDA | 458.18M | 463.33M | 119.44M | -91.61M | -46.28M | -16.31M |
| Net Income | 221.17M | 221.17M | 84.00M | -111.77M | -46.35M | -16.33M |
Balance Sheet | ||||||
| Total Assets | 1.80B | 1.80B | 1.21B | 1.02B | 38.74M | 34.67M |
| Cash, Cash Equivalents and Short-Term Investments | 239.53M | 239.53M | 171.29M | 181.54M | 16.12M | 10.97M |
| Total Debt | 200.89M | 200.89M | 45.20M | 11.35M | 0.00 | 0.00 |
| Total Liabilities | 544.39M | 544.39M | 217.65M | 164.67M | 10.10M | 10.76M |
| Stockholders Equity | 1.25B | 1.25B | 991.38M | 838.24M | 28.64M | 23.91M |
Cash Flow | ||||||
| Free Cash Flow | 243.37M | 237.65M | -28.31M | -52.90M | -17.91M | -24.91M |
| Operating Cash Flow | 420.70M | 420.70M | 136.24M | -37.58M | -16.84M | -14.00M |
| Investing Cash Flow | -442.69M | -442.69M | -177.06M | -360.30M | -1.07M | -10.91M |
| Financing Cash Flow | 90.23M | 90.23M | 30.57M | 563.30M | 23.07M | 24.73M |
Genesis Minerals Limited Technical Analysis
Genesis Minerals Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | AU$9.57B | 12.09 | 28.58% | 1.92% | 36.34% | 110.55% | |
79 Outperform | C$8.69B | 15.41 | 21.17% | 1.32% | 23.35% | 15.96% | |
78 Outperform | $6.44B | 25.25 | 16.68% | 0.65% | 30.46% | ― | |
75 Outperform | AU$7.29B | 43.28 | 27.56% | ― | 43.49% | 60.31% | |
74 Outperform | AU$9.29B | 43.03 | 19.70% | ― | 109.79% | 158.18% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Genesis Minerals Limited Corporate Events
Genesis Minerals reported record quarterly gold production of 74,261 ounces in the December 2025 quarter and 147,139 ounces for the half year, with all-in sustaining costs remaining tightly controlled despite broader industry cost pressures. Strong operating performance and disciplined spending drove a A$216.5 million underlying cash build, lifting cash and equivalents to A$403.6 million and leaving the company debt-free, while unaudited half-year NPAT is expected at A$235–245 million. Development of the flagship Tower Hill project is running ahead of schedule, with key approvals, rail agreements and a mining agreement with the Darlot People secured, major long-lead items ordered, and site establishment works set to begin in the March quarter. In line with its accelerated ASPIRE 400 growth strategy, Genesis has brought forward project development and lifted FY26 growth capital guidance to A$220–240 million, maintaining a FY26 production outlook of 260,000–290,000 ounces and planning an updated long-term plan in the June half of 2026 that will detail processing expansions, including Tower Hill ore at an expanded Leonora mill.
The most recent analyst rating on (AU:GMD) stock is a Buy with a A$9.00 price target. To see the full list of analyst forecasts on Genesis Minerals Limited stock, see the AU:GMD Stock Forecast page.
Genesis Minerals has overhauled its leadership structure to support its next phase of rapid growth, promoting Chief Operating Officer Matthew Nixon to Chief Executive Officer, elevating Managing Director Raleigh Finlayson to Executive Chair, and transitioning Executive Director Duncan Coutts to Executive Director – Operations. The reshuffle, which also sees long-serving Chair Tony Kiernan move into a Lead Independent Director role, is designed to strengthen day-to-day operational oversight, accelerate development of key assets such as the Tower Hill mine, and free Finlayson to focus on long-term strategy, including a strategic review of the Bardoc project, as Genesis seeks to consolidate its recent expansion and reinforce its position as a major ASX100 gold producer.
The most recent analyst rating on (AU:GMD) stock is a Buy with a A$9.00 price target. To see the full list of analyst forecasts on Genesis Minerals Limited stock, see the AU:GMD Stock Forecast page.
Genesis Minerals will release its December 2025 Quarterly Report on 29 January 2026, with the document to be published on the ASX announcements platform and the company’s website. The company will host a teleconference and live audio stream on the same day at 8:00am AWST / 11:00am AEDT, underscoring its ongoing focus on timely market disclosure and direct engagement with investors and media ahead of what may be a closely watched operational and financial update.
The most recent analyst rating on (AU:GMD) stock is a Buy with a A$8.00 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 has notified the market that a total of 388,196 retention and performance rights have lapsed after the conditions attached to those securities were not satisfied or became incapable of being met as of 8 January 2026. The cessation of these conditional rights, disclosed in an Appendix 3H filing, results in a modest reduction in potential future dilution for existing shareholders and signals that certain performance or retention hurdles within the company’s incentive schemes were not achieved, which may prompt investor scrutiny of management performance metrics and alignment of incentives with shareholder outcomes.
The most recent analyst rating on (AU:GMD) stock is a Hold with a A$7.20 price target. To see the full list of analyst forecasts on Genesis Minerals Limited stock, see the AU:GMD Stock Forecast page.
BlackRock Group, including BlackRock Inc. and its relevant subsidiaries, has lodged a statutory Form 605 notice indicating it has ceased to be a substantial shareholder in Genesis Minerals Limited. The filing, made under section 671B of the Corporations Act 2001 and signed by an authorised signatory of BlackRock Investment Management (Australia) Limited, records that BlackRock’s relevant interest in Genesis’s voting securities has fallen below the substantial holding threshold, signalling a reduction in major institutional ownership on the company’s share register.
The most recent analyst rating on (AU:GMD) stock is a Buy with a A$8.40 price target. To see the full list of analyst forecasts on Genesis Minerals Limited stock, see the AU:GMD Stock Forecast page.
Genesis Minerals Limited announced a change in the shareholdings of its Non-Executive Director, Mr. Michael Bowen, who sold 645,487 ordinary shares. The proceeds from this sale will primarily be used to cover tax liabilities arising from the exercise of options. This transaction reflects routine financial management by a company director and does not indicate any strategic shift or operational impact for Genesis Minerals.
The most recent analyst rating on (AU:GMD) stock is a Buy with a A$8.00 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 announced a change in the interests of its director, Jane Macey, who acquired 6,869 share rights through the NED Fee Sacrifice Scheme. This move, approved by shareholders, reflects the company’s ongoing efforts to align director compensation with company performance, potentially impacting its governance and stakeholder relations.
The most recent analyst rating on (AU:GMD) stock is a Buy with a A$8.00 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 has announced the quotation of 445,558 fully paid ordinary securities on the Australian Securities Exchange, effective November 27, 2025. This move is part of the company’s strategy to enhance its financial flexibility and potentially support its ongoing exploration and development activities, which could have significant implications for its market positioning and stakeholder interests.
The most recent analyst rating on (AU:GMD) stock is a Buy with a A$7.90 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 has signed rail agreements with key stakeholders, including the Public Transport Authority of Western Australia, Arc Infrastructure, and Aurizon, to facilitate the development of the Tower Hill open pit. This project, with a reserve of 1Moz, is expected to enhance the company’s operations by allowing for the expansion of the Leonora mill and the development of the Tower Hill deposit. The agreements will also lead to the relocation of the Leonora rail terminal, reducing heavy vehicle movements through the town and improving safety. The total cost for the rail shortening project is estimated at A$80 million, funded by Genesis’ operating cash flows and existing reserves. The project is anticipated to bring significant benefits to both Genesis and the Leonora community, with mine development on track for FY27 and first ore expected in FY28.
The most recent analyst rating on (AU:GMD) stock is a Buy with a A$8.50 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 announced that all resolutions proposed at its Annual General Meeting were successfully passed. This outcome reflects strong shareholder support for the company’s strategic decisions, including the re-election of directors and the issuance of share rights, which are expected to positively impact the company’s governance and operational strategies.
The most recent analyst rating on (AU:GMD) stock is a Buy with a A$5.40 price target. To see the full list of analyst forecasts on Genesis Minerals Limited stock, see the AU:GMD Stock Forecast page.
Genesis Minerals Limited has announced significant developments in its exploration and resource estimates, underpinning its ASPIRE 400 strategy. The company has increased its reserves to 3.7 million ounces, which supports its growth strategy and positions it for future expansion in the gold mining sector.
The most recent analyst rating on (AU:GMD) stock is a Buy with a A$5.40 price target. To see the full list of analyst forecasts on Genesis Minerals Limited stock, see the AU:GMD Stock Forecast page.
Genesis Minerals Limited reported a successful fiscal year 2025, marked by a significant increase in gold production and revenue, driven by strong operational performance and favorable gold prices. The company has entered the ASX100 index and is poised for further growth with its ‘ASPIRE 400’ strategy, supported by recent acquisitions and strategic asset developments, positioning it for long-term sustainability and efficiency improvements.
The most recent analyst rating on (AU:GMD) stock is a Buy with a A$5.40 price target. To see the full list of analyst forecasts on Genesis Minerals Limited stock, see the AU:GMD Stock Forecast page.