| 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ― | ― | 16.83% | 24.12% | 46.42% | 99.69% | |
79 Outperform | AU$7.32B | 12.99 | 21.17% | 1.38% | 23.35% | 15.96% | |
78 Outperform | $5.37B | 21.06 | 16.68% | 0.71% | 30.46% | ― | |
76 Outperform | AU$7.28B | 32.55 | 19.70% | ― | 109.79% | 158.18% | |
76 Outperform | $6.81B | 8.61 | 28.58% | 2.26% | 36.34% | 110.55% | |
75 Outperform | AU$5.61B | 35.06 | 27.56% | ― | 43.49% | 60.31% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
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.
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.
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.
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.
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.
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.
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.
Genesis Minerals Limited has issued an addendum to its Notice of Annual General Meeting to clarify its stance on virtual shareholder meetings. The company emphasizes that fully virtual meetings will only occur in exceptional circumstances where in-person or hybrid meetings are not feasible, ensuring shareholders have the opportunity to participate.
Genesis Minerals Limited reported a record gold production of 72,878 ounces for the September quarter, exceeding guidance and contributing to a substantial cash build of A$166 million. The company is advancing its ‘ASPIRE 400’ growth strategy, which includes expanding processing plants and increasing exploration budgets, positioning Genesis for continued growth and financial stability in the gold mining sector.
Genesis Minerals Limited has announced its upcoming Annual General Meeting (AGM) of Shareholders, scheduled to be held in person on November 13, 2025, at the Parmelia Hilton in Perth, Western Australia. The company has made the Notice of Meeting and Explanatory Memorandum available online for shareholders, who are encouraged to participate either in person or by proxy. This meeting is an important event for stakeholders, as it provides an opportunity to discuss the company’s performance and future strategies.
Genesis Minerals Limited announced the issuance of 1,784,000 performance rights under its employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to motivate and retain key employees, potentially impacting its operational efficiency and stakeholder value positively.
Genesis Minerals Limited has announced a change in the director’s interest, specifically regarding Michael Bowen’s holdings. Bowen, through indirect interests, has acquired 1,200,068 fully paid ordinary shares while disposing of 1,500,000 unlisted options. This change reflects a strategic adjustment in Bowen’s investment portfolio within the company, potentially impacting stakeholder perceptions and the company’s market positioning.
Genesis Minerals Limited has announced the issuance of 11,000,627 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 strengthen its financial position and support its ongoing operations, potentially impacting its market positioning and offering implications for its stakeholders.
Genesis Minerals Limited has announced that its 2025 Annual General Meeting will be held on November 13, 2025. The company has also set October 1, 2025, as the deadline for director nominations, which must be submitted to the company’s registered office by 5:00 PM Perth time. This announcement is part of the company’s ongoing governance and operational planning, potentially impacting its leadership structure and strategic direction.
Genesis Minerals Limited has announced the quotation of 93,951 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code GMD. This issuance, part of an employee incentive scheme, is expected to enhance the company’s market presence and provide additional liquidity, potentially impacting its operational strategies and stakeholder interests.
Genesis Minerals Limited has received approval for Stage One of its Tower Hill mining project, aligning with its mill expansion strategy. This approval keeps the project on track for development in FY27 and first ore production in FY28, enhancing Genesis’ growth prospects and processing flexibility.