Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Genesis Minerals Limited (GSISF)

OTHER OTC:GSISF

GSISF

Genesis Minerals Limited

RESEARCH TOOLSreports

Genesis Minerals Limited (GSISF) Ratios

Compare

3 Followers

Genesis Minerals Limited Ratios

GSISF's free cash flow for Q4 2025 was AU$0.43. For the 2025 fiscal year, GSISF's free cash flow was decreased by AU$ and operating cash flow was AU$0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.03	2.03	2.14	2.92	4.80
Quick Ratio	1.31	1.31	1.74	2.49	4.80
Cash Ratio	1.21	1.21	1.63	2.44	4.73
Solvency Ratio	0.66	0.66	0.73	-0.53	-4.58
Operating Cash Flow Ratio	2.13	2.13	1.30	-0.50	-4.95
Short-Term Operating Cash Flow Coverage	24.68	24.68	21.66	-102.67	0.00
Net Current Asset Value	AU$ -142.76M	AU$ -142.76M	AU$ 7.13M	AU$ 52.84M	AU$ 6.26M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.04	0.01	0.00
Debt-to-Equity Ratio	0.16	0.16	0.05	0.01	0.00
Debt-to-Capital Ratio	0.14	0.14	0.04	0.01	0.00
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.03	<0.01	0.00
Financial Leverage Ratio	1.43	1.43	1.22	1.21	1.35
Debt Service Coverage Ratio	14.95	13.41	12.42	-125.94	0.00
Interest Coverage Ratio	44.05	30.32	7.55	-208.45	0.00
Debt to Market Cap	0.02	0.04	0.02	<0.01	0.00
Interest Debt Per Share	0.18	0.19	0.05	0.01	0.00
Net Debt to EBITDA	-0.08	-0.08	-1.06	1.86	0.35
Profitability Margins
Gross Profit Margin	38.93%	54.78%	20.94%	-18.32%	0.00%
EBIT Margin	34.65%	35.44%	10.30%	-151.91%	0.00%
EBITDA Margin	49.79%	50.35%	27.23%	-119.03%	0.00%
Operating Profit Margin	34.90%	34.48%	11.90%	-86.13%	0.00%
Pretax Profit Margin	34.30%	34.30%	8.72%	-152.32%	0.00%
Net Profit Margin	24.04%	24.04%	19.15%	-145.22%	0.00%
Continuous Operations Profit Margin	24.04%	24.04%	18.89%	-152.32%	0.00%
Net Income Per EBT	70.08%	70.08%	219.53%	95.34%	100.00%
EBT Per EBIT	98.27%	99.49%	73.34%	176.85%	99.65%
Return on Assets (ROA)	12.30%	12.30%	6.95%	-11.00%	-119.66%
Return on Equity (ROE)	18.91%	17.64%	8.47%	-13.33%	-161.86%
Return on Capital Employed (ROCE)	20.07%	19.82%	4.73%	-7.04%	-131.66%
Return on Invested Capital (ROIC)	13.86%	13.69%	9.53%	-6.68%	-131.57%
Return on Tangible Assets	12.30%	12.30%	7.36%	-11.00%	-119.66%
Earnings Yield	2.58%	4.71%	4.37%	-8.10%	-3.49%
Efficiency Ratios
Receivables Turnover	72.72	72.72	47.97	40.55	0.00
Payables Turnover	24.73	18.31	31.54	38.15	0.03
Inventory Turnover	3.92	2.90	8.34	2.85	0.00
Fixed Asset Turnover	0.67	0.67	0.47	0.10	0.00
Asset Turnover	0.51	0.51	0.36	0.08	0.00
Working Capital Turnover Ratio	4.85	5.68	3.34	0.99	0.00
Cash Conversion Cycle	83.44	110.93	39.82	127.49	-10.70K
Days of Sales Outstanding	5.02	5.02	7.61	9.00	0.00
Days of Inventory Outstanding	93.18	125.84	43.79	128.06	0.00
Days of Payables Outstanding	14.76	19.93	11.57	9.57	10.70K
Operating Cycle	98.20	130.86	51.40	137.06	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	0.39	0.13	-0.04	-0.02
Free Cash Flow Per Share	0.22	0.22	-0.03	-0.05	-0.02
CapEx Per Share	0.16	0.17	0.15	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.58	0.56	-0.21	1.41	1.06
Dividend Paid and CapEx Coverage Ratio	2.37	2.30	0.83	-2.45	-15.78
Capital Expenditure Coverage Ratio	2.37	2.30	0.83	-2.45	-15.78
Operating Cash Flow Coverage Ratio	2.09	2.09	3.01	-3.31	0.00
Operating Cash Flow to Sales Ratio	0.46	0.46	0.31	-0.49	0.00
Free Cash Flow Yield	2.81%	5.07%	-1.47%	-3.83%	-1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.23	21.21	22.87	-12.34	-28.62
Price-to-Sales (P/S) Ratio	9.04	5.10	4.38	17.92	0.00
Price-to-Book (P/B) Ratio	6.57	3.74	1.94	1.65	46.33
Price-to-Free Cash Flow (P/FCF) Ratio	34.19	19.74	-67.83	-26.08	-74.06
Price-to-Operating Cash Flow Ratio	19.57	11.15	14.10	-36.71	-78.76
Price-to-Earnings Growth (PEG) Ratio	0.51	0.13	-0.13	-0.08	-0.16
Price-to-Fair Value	6.57	3.74	1.94	1.65	46.33
Enterprise Value Multiple	18.08	10.04	15.02	-13.20	-28.32
Enterprise Value	8.63B	4.65B	1.79B	1.21B	1.31B
EV to EBITDA	18.84	10.04	15.02	-13.20	-28.32
EV to Sales	9.38	5.06	4.09	15.71	0.00
EV to Free Cash Flow	35.47	19.58	-63.38	-22.86	-73.16
EV to Operating Cash Flow	20.52	11.06	13.17	-32.18	-77.80
Tangible Book Value Per Share	1.11	1.15	0.91	0.81	0.03
Shareholders’ Equity Per Share	1.11	1.15	0.91	0.80	0.03
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	-1.16	0.05	<0.01
Revenue Per Share	0.81	0.84	0.40	0.07	0.00
Net Income Per Share	0.20	0.20	0.08	-0.11	-0.04
Tax Burden	0.70	0.70	2.20	0.95	1.00
Interest Burden	0.99	0.97	0.85	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.05	0.03	0.07	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.02	0.15	0.00
Income Quality	1.90	0.00	1.62	0.34	0.36

Currency in AUD