• Markets
    • icon
  • Companies
GMD · ASX

Genesis Minerals Limited (ASX:GMD)

AU$2.07

 -0.05 (-2.358%)
ASX:Live
26/07/2024 04:10:15 PM
Recent Earnings downgrade Hammer Bearish HALO Small HALO Price Momentum HALO Ords +9
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

GMD Overview

GMD Health Scores

Short Term

Mean Reversion

Very Strong

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Strong

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About GMD

Website

Genesis Minerals Limited

Telephone

61.8.6323.9050

Address

Level 7 40 The Esplanade Perth, Western Australia (WA) 6000

Description

Genesis Minerals Ltd. engages in the exploration and development of gold deposits in Western Australia. Its projects include Leonora Gold and Barimaia Gold. The company was founded on April 16, 2007 and is headquartered in Perth, Australia.

GMD Price Chart

Key Stats

Market Cap

AU$2.43B

PE

69.50

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.31 - 2.24

Trade Value (12mth)

AU$2,265,985.00

1 week

-1.4%

1 month

21.14%

YTD

21.84%

1 year

45.7%

All time high

4.04

Key Fundamentals

EPS 3 yr Growth

565.800%

EBITDA Margin

-53.20%

Operating Cashflow

-$38m

Free Cash Flow Return

-8.60%

ROIC

-25.60%

Interest Coverage

-128.90

Quick Ratio

2.50

Other Data

Shares on Issue (Fully Dilluted)

1096m

HALO Sector

Mining

Next Company Report Date

23-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

7.33

GMD Announcements

Latest Announcements

Date Announcements

18 July 24

Quarterly Activities Report - June 2024

×

Quarterly Activities Report - June 2024

15 July 24

Application for quotation of securities - GMD

×

Application for quotation of securities - GMD

15 July 24

Notification regarding unquoted securities - GMD

×

Notification regarding unquoted securities - GMD

15 July 24

Change of Director's Interest Notice x 5

×

Change of Director's Interest Notice x 5

28 June 24

Notification of cessation of securities - GMD

×

Notification of cessation of securities - GMD

26 June 24

Change in substantial holding

×

Change in substantial holding

17 June 24

Change in substantial holding

×

Change in substantial holding

20 May 24

Becoming a substantial holder

×

Becoming a substantial holder

08 May 24

Corporate Presentation - ASPIRE400 -Updated

×

Corporate Presentation - ASPIRE400 -Updated

06 May 24

Corporate Presentation - ASPIRE 400

×

Corporate Presentation - ASPIRE 400

03 May 24

Notification regarding unquoted securities - GMD

×

Notification regarding unquoted securities - GMD

01 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 April 24

Becoming a substantial holder

×

Becoming a substantial holder

18 April 24

Quarterly Activities Report - March 2024

×

Quarterly Activities Report - March 2024

11 April 24

Change in substantial holding

×

Change in substantial holding

02 April 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

25 March 24

Genesis appoints Karen Lloyd as Non-executive Director

×

Genesis appoints Karen Lloyd as Non-executive Director

21 March 24

Growth strategy underpinned by robust Reserves

×

Growth strategy underpinned by robust Reserves

21 March 24

Five-year Strategic Plan

×

Five-year Strategic Plan

19 March 24

Genesis to unveil Five-year Strategy next week

×

Genesis to unveil Five-year Strategy next week

12 March 24

Change in substantial holding

×

Change in substantial holding

07 March 24

Half Year Accounts

×

Half Year Accounts

07 March 24

FY24 Half Year Results Summary

×

FY24 Half Year Results Summary

23 February 24

Corporate Presentation - Ready, set, grow - BMO

×

Corporate Presentation - Ready, set, grow - BMO

23 February 24

Application for quotation of securities - GMD

×

Application for quotation of securities - GMD

GMD Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.08 -0.20 -0.30 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.08 -0.20 -0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock -86.9 -137.1 -50.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 52.0 69.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.07 -0.07 -0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.07 -0.07 -0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -134.0 1.7 7.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -10.9 -5.7 -8.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.11 0.11 0.81 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.11 0.11 0.81 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.1 2.9 617.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 197 236 378 Lock Lock Lock
Basic m Lock Lock Lock Lock 197 236 378 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 77 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 16 46 13 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 -53 Lock Lock Lock
     Growth % Lock Lock Lock Lock -350.8 -92.9 -69,675.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -69.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 169 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -16 -46 -41 Lock Lock Lock
     Growth % Lock Lock Lock Lock -177.2 -183.3 11.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -53.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 25 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -16 -47 -66 Lock Lock Lock
     Growth % Lock Lock Lock Lock -177.4 -183.1 -42.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -86.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -16 -46 -117 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -16 -46 -112 Lock Lock Lock
     Growth % Lock Lock Lock Lock -179.4 -183.5 -141.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -145.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -14 -17 -38 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 11 1 15 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -11 -1 -360 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 25 23 563 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -14 -17 -42 Lock Lock Lock
     Growth % Lock Lock Lock Lock -203.8 -19.4 -147.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 11 16 182 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 35 39 1,016 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 7 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -11 -16 -170 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 11 10 165 Lock Lock Lock
Equity $m Lock Lock Lock Lock 24 29 838 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 24 29 845 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.3 19.8 2,851.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -47.2 -119.7 -11.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -68.4 -161.9 -13.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -95.1 -177.1 -14.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -94.6 -176.4 -25.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -81.0 -64.1 -8.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A -128.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.7 0.3 4.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -45.9 -56.3 -20.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.2 4.8 2.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 4.2 4.8 2.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 99.1 98.5 83.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -526.7 -494.5 -50.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 78.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 8.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 3.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A -152.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A -11.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -47.2 -119.7 -11.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.4 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -68.4 -161.9 -13.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -68.4 -161.9 -13.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 44.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 4.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 49.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 6,939.2 7,952.1 5.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -6,939.2 -7,952.1 44.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

7.33%

Value ($M)

177

Prior Change

0.10%

7 Day Change

0.50%

1 Month Change

0.80%

3 Month Change

0.60%

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

GMD Shortsell

Frequently Asked Questions

The current share price of Genesis Minerals Limited (GMD:ASX) is AU$2.07.
The 52-week high share price for Genesis Minerals Limited (GMD:ASX) is AU$2.24.
The 52-week low share price for Genesis Minerals Limited (GMD:ASX)? is AU$1.31.
The current TTM dividend payout for Genesis Minerals Limited (GMD:ASX) is 0.00.
Genesis Minerals Limited (GMD:ASX) does not pay a dividend.
Genesis Minerals Limited (GMD:ASX) has a franking level of 0.0%.
Genesis Minerals Limited (GMD:ASX) is classified in the Mining.
The current P/E ratio for Genesis Minerals Limited (GMD:ASX) is 69.50.
logo
Login
Company
Company
Important

Get the latest insights and hot tips delivered right to your inbox

App Store Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.