Genesis Minerals Limited (AU:GMD)
ASX:GMD
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Genesis Minerals Limited (GMD) AI Stock Analysis

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AU:GMD

Genesis Minerals Limited

(Sydney:GMD)

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Outperform 76 (OpenAI - 4o)
Rating:76Outperform
Price Target:
AU$7.00
▲(11.29% Upside)
Genesis Minerals Limited's strong financial performance is the most significant factor driving the stock score, supported by robust revenue and profit growth, a solid balance sheet, and excellent cash flow generation. Technical analysis indicates a positive trend, although valuation concerns due to a high P/E ratio and lack of dividend yield slightly temper the overall score.

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

Genesis Minerals Limited Business Overview & Revenue Model

Company DescriptionGenesis Minerals Limited (GMD) is an Australian-based exploration and development company focused on the mining sector, particularly in gold and other mineral resources. The company is engaged in the exploration, evaluation, and development of mineral properties in Australia, with a strong emphasis on advancing its projects through innovative practices and sustainable mining methods. GMD aims to build a portfolio of high-quality assets and leverage its expertise to maximize shareholder value in the growing minerals market.
How the Company Makes MoneyGenesis Minerals Limited generates revenue primarily through the exploration and development of its mining projects, with a focus on gold production. The company earns money by discovering and proving mineral deposits, which are then developed into operational mines. Revenue streams include the sale of extracted minerals, as well as potential joint ventures and partnerships with larger mining companies that may provide funding and resources for exploration activities. Additionally, strategic partnerships and off-take agreements with buyers of gold and other minerals can provide further financial stability and revenue generation for the company.

Genesis Minerals Limited Financial Statement Overview

Summary
Genesis Minerals Limited demonstrates strong financial health with impressive revenue and profit growth, a solid balance sheet with low leverage, and excellent cash flow generation. The company is well-positioned in the gold industry, with potential for continued growth and stability.
Income Statement
85
Very Positive
Genesis Minerals Limited has shown impressive revenue growth of 63.9% in the latest annual report, with a strong gross profit margin of 54.8% and a net profit margin of 24.0%. The company has significantly improved its profitability metrics compared to previous years, indicating a robust financial performance in the gold industry.
Balance Sheet
75
Positive
The balance sheet reflects a healthy financial position with a low debt-to-equity ratio of 0.16, suggesting conservative leverage. The return on equity is strong at 17.6%, indicating efficient use of equity capital. However, the equity ratio stands at 69.7%, which is solid but leaves room for improvement in asset utilization.
Cash Flow
90
Very Positive
The cash flow statement shows a remarkable free cash flow growth rate of 797.1%, highlighting significant improvements in cash generation. The operating cash flow to net income ratio of 1.90 indicates strong cash conversion efficiency, and the free cash flow to net income ratio of 1.07 suggests effective cash management.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue920.14M920.14M438.59M76.96M0.0079.98K
Gross Profit358.18M504.04M91.85M-14.10M-76.23K40.47K
EBITDA458.18M463.33M119.44M-91.61M-46.28M-16.31M
Net Income221.17M221.17M84.00M-111.77M-46.35M-16.33M
Balance Sheet
Total Assets1.80B1.80B1.21B1.02B38.74M34.67M
Cash, Cash Equivalents and Short-Term Investments239.53M239.53M171.29M181.54M16.12M10.97M
Total Debt200.89M200.89M45.20M11.35M0.000.00
Total Liabilities544.39M544.39M217.65M164.67M10.10M10.76M
Stockholders Equity1.25B1.25B991.38M838.24M28.64M23.91M
Cash Flow
Free Cash Flow243.37M237.65M-28.31M-52.90M-17.91M-24.91M
Operating Cash Flow420.70M420.70M136.24M-37.58M-16.84M-14.00M
Investing Cash Flow-442.69M-442.69M-177.06M-360.30M-1.07M-10.91M
Financing Cash Flow90.23M90.23M30.57M563.30M23.07M24.73M

Genesis Minerals Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.29
Price Trends
50DMA
5.91
Positive
100DMA
5.06
Positive
200DMA
4.46
Positive
Market Momentum
MACD
0.07
Negative
RSI
58.87
Neutral
STOCH
85.08
Negative
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 6.29 is above the 20-day moving average (MA) of 5.99, above the 50-day MA of 5.91, and above the 200-day MA of 4.46, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 58.87 is Neutral, neither overbought nor oversold. The STOCH value of 85.08 is Negative, 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 (61)
Financial Indicators
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%
78
Outperform
$5.21B20.4316.68%0.71%30.46%
78
Outperform
C$6.35B11.2621.17%1.43%23.35%15.96%
76
Outperform
AU$7.18B32.1419.70%109.79%158.18%
76
Outperform
$6.85B8.6628.58%2.25%36.34%110.55%
75
Outperform
AU$5.61B35.0627.56%43.49%60.31%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:GMD
Genesis Minerals Limited
6.29
3.98
172.29%
AU:PRU
Perseus Mining
5.23
2.75
110.97%
AU:GOR
Gold Road Resources Ltd
3.48
1.73
98.97%
AU:RRL
Regis Resources Limited
7.06
4.54
179.60%
AU:RMS
Ramelius Resources Limited
3.56
1.63
83.98%
AU:CMM
Capricorn Metals Ltd
14.13
7.87
125.72%

Genesis Minerals Limited Corporate Events

Genesis Minerals Secures Shareholder Approval for Key Resolutions
Nov 13, 2025

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 Boosts Reserves to 3.7Moz, Strengthening Growth Strategy
Nov 13, 2025

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 Achieves Record Gold Production and Revenue Growth in FY25
Nov 13, 2025

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.

Genesis Minerals Clarifies Virtual Meeting Policy in AGM Addendum
Oct 29, 2025

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.

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 Achieves Record Gold Production and Advances Growth Strategy
Oct 15, 2025

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.

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 Announces 2025 Annual General Meeting
Oct 10, 2025

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.

The most recent analyst rating on (AU:GMD) stock is a Buy with a A$6.50 price target. To see the full list of analyst forecasts on Genesis Minerals Limited stock, see the AU:GMD Stock Forecast page.

Genesis Minerals Issues New Performance Rights to Employees
Oct 8, 2025

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.

The most recent analyst rating on (AU:GMD) stock is a Buy with a A$6.50 price target. To see the full list of analyst forecasts on Genesis Minerals Limited stock, see the AU:GMD Stock Forecast page.

Genesis Minerals Announces Director’s Interest Change
Sep 23, 2025

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.

The most recent analyst rating on (AU:GMD) stock is a Buy with a A$6.50 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 Issues New Securities to Strengthen Market Position
Sep 22, 2025

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.

The most recent analyst rating on (AU:GMD) stock is a Buy with a A$6.50 price target. To see the full list of analyst forecasts on Genesis Minerals Limited stock, see the AU:GMD Stock Forecast page.

Genesis Minerals Sets Date for 2025 AGM and Director Nominations
Sep 18, 2025

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.

The most recent analyst rating on (AU:GMD) stock is a Hold 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 Announces Quotation of New Securities
Sep 12, 2025

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.

The most recent analyst rating on (AU:GMD) stock is a Hold 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 Secures Approval for Tower Hill Mining Project
Sep 8, 2025

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.

The most recent analyst rating on (AU:GMD) stock is a Hold 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 Boosts Exploration Budget Amid Strong Drilling Results
Sep 1, 2025

Genesis Minerals Limited has announced a substantial increase in its exploration budget to A$40-50 million for FY26, reflecting confidence in its Leonora and Laverton assets. The company reports strong drilling results from various projects, including the Jupiter open pit mine, Beasley Creek project, Gwalia underground mine, and Admiral open pit mine, highlighting the potential for significant inventory growth and future mining opportunities. These developments are expected to support plant expansion studies and enhance Genesis’ market positioning by providing a robust ore supply to its Laverton mill.

The most recent analyst rating on (AU:GMD) stock is a Buy with a A$5.50 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 Announces Quotation of New Securities
Aug 26, 2025

Genesis Minerals Limited has announced the quotation of 240,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of August 26, 2025. This move is part of the company’s strategy to enhance its capital structure and potentially improve its market position, indicating a proactive approach to leveraging market opportunities for growth and stakeholder value.

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 Limited Releases 2025 Corporate Governance Statement
Aug 20, 2025

Genesis Minerals Limited has released its Corporate Governance Statement for the financial year ending June 30, 2025, detailing its adherence to the ASX Corporate Governance Principles and Recommendations. The company emphasizes the importance of diversity and has set measurable objectives to increase female representation in its workforce and leadership roles. These efforts are part of Genesis Minerals’ broader commitment to sustainable and effective corporate governance, which includes transparent board management and oversight practices.

The most recent analyst rating on (AU:GMD) stock is a Buy with a A$5.80 price target. To see the full list of analyst forecasts on Genesis Minerals Limited stock, see the AU:GMD Stock Forecast page.

Genesis Minerals Releases 2025 Corporate Governance Statement
Aug 20, 2025

Genesis Minerals Limited has released its Corporate Governance Statement for the financial year ending June 30, 2025, which is available on their website. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles, detailing the extent of compliance and any deviations. This disclosure is part of the company’s commitment to transparency and accountability, potentially impacting stakeholder confidence and aligning with industry standards.

The most recent analyst rating on (AU:GMD) stock is a Buy with a A$5.80 price target. To see the full list of analyst forecasts on Genesis Minerals Limited stock, see the AU:GMD Stock Forecast page.

Genesis Minerals Reports Robust FY25 Growth and Strategic Expansion
Aug 20, 2025

Genesis Minerals Limited reported a substantial increase in its financial performance for FY25, with EBITDA rising by 256% to A$454.1 million and net profit after tax increasing by 127% to A$221.2 million. The company achieved a 59% increase in gold production, surpassing its guidance, and completed the acquisition of the Laverton Gold project, which is expected to enhance its production capacity and reduce costs. Genesis is advancing its ‘ASPIRE 400’ growth strategy, supported by a strong balance sheet and significant cash flow, aiming to accelerate production and protect margins.

The most recent analyst rating on (AU:GMD) stock is a Buy with a A$5.80 price target. To see the full list of analyst forecasts on Genesis Minerals Limited stock, see the AU:GMD Stock Forecast page.

Genesis Minerals Reports Strong Financial Growth and Strategic Acquisition
Aug 20, 2025

Genesis Minerals Limited reported a significant increase in its financial performance for the year ended June 30, 2025, with revenue from ordinary activities rising by 110% to $920.1 million and profit after tax increasing by 124% to $221.2 million. Despite the strong financial results, the company did not declare any dividends for the year. Additionally, Genesis completed the acquisition of the Laverton Gold Project, enhancing its position in the gold mining sector, while divesting interests in Metallo Resources Ltd and Admiral Gold Pty Ltd.

The most recent analyst rating on (AU:GMD) stock is a Buy with a A$5.80 price target. To see the full list of analyst forecasts on Genesis Minerals Limited stock, see the AU:GMD Stock Forecast page.

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.Date of analysis: Nov 14, 2025