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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
▲(9.37% 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.
Positive Factors
Revenue Growth
Strong revenue growth indicates successful expansion and increased market demand, supporting long-term business sustainability and shareholder value.
Cash Flow Generation
Exceptional cash flow growth enhances financial flexibility, enabling strategic investments and reducing reliance on external financing, which strengthens the company's position.
Balance Sheet Health
A low debt-to-equity ratio indicates conservative leverage, reducing financial risk and providing stability, which is crucial for long-term operations and growth.
Negative Factors
Equity Utilization
While the equity ratio is solid, improving asset utilization could enhance return on investment and operational efficiency, crucial for maximizing shareholder value.
Valuation Concerns
A high P/E ratio may indicate overvaluation, potentially limiting future stock price appreciation and deterring value-focused investors, impacting long-term investment appeal.
Dividend Policy
Not offering dividends could limit attractiveness to income-seeking investors, potentially affecting the stock's demand and long-term investor base diversity.

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 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 Price6.40
Price Trends
50DMA
6.20
Positive
100DMA
5.41
Positive
200DMA
4.70
Positive
Market Momentum
MACD
0.13
Positive
RSI
52.20
Neutral
STOCH
28.40
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 6.4 is below the 20-day moving average (MA) of 6.40, above the 50-day MA of 6.20, and above the 200-day MA of 4.70, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 52.20 is Neutral, neither overbought nor oversold. The STOCH value of 28.40 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 (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%
79
Outperform
AU$7.32B12.9921.17%1.38%23.35%15.96%
78
Outperform
$5.37B21.0616.68%0.71%30.46%
76
Outperform
AU$7.28B32.5519.70%109.79%158.18%
76
Outperform
$6.81B8.6128.58%2.26%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
6.40
3.73
139.70%
AU:PRU
Perseus Mining
5.42
2.76
104.07%
AU:GOR
Gold Road Resources Ltd
3.48
1.39
66.75%
AU:RRL
Regis Resources Limited
7.09
4.42
165.25%
AU:RMS
Ramelius Resources Limited
3.54
1.29
57.54%
AU:CMM
Capricorn Metals Ltd
13.88
6.86
97.72%

Genesis Minerals Limited Corporate Events

Genesis Minerals Director Sells Shares to Cover Tax Liabilities
Dec 5, 2025

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 Director Acquires Share Rights in Fee Sacrifice Scheme
Dec 3, 2025

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 Announces Quotation of New Securities
Nov 27, 2025

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 Secures Rail Agreements to Advance Tower Hill Development
Nov 21, 2025

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 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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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