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GMD · ASX

Genesis Minerals Limited (ASX:GMD)

AU$1.98

 0.07 (3.655%)
ASX:Live
12/04/2024 04:10:59 PM
Short Term Trend - Long Short Sold <-1 over the month Recent Price upgrade Recent Earnings downgrade Near Resistance +10
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

GMD Overview

GMD Health Scores

Short Term

Mean Revision

Neutral

Trend

Very Weak

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Strong

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

About GMD

Telephone

Address

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$2.15B

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 1.1 - 2.01

Trade Value (12mth)

AU$1,894,341.00

1 week

7.01%

1 month

5.03%

YTD

14.08%

1 year

80.45%

All time high

4.03696

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

Next Company Report Date

17-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

7.52

GMD Announcements

Latest Announcements

Date Announcements

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

14 February 24

Change in substantial holding

×

Change in substantial holding

09 February 24

KIN: Kin Completes Sale of WA Gold Deposits for Cash and Shs

×

KIN: Kin Completes Sale of WA Gold Deposits for Cash and Shs

08 February 24

Application for quotation of securities - GMD

×

Application for quotation of securities - GMD

08 February 24

Cleansing Notice

×

Cleansing Notice

05 February 24

Notification regarding unquoted securities - GMD

×

Notification regarding unquoted securities - GMD

05 February 24

Change of Director's Interest Notice x 4

×

Change of Director's Interest Notice x 4

24 January 24

Quarterly Activities Report - December 2023

×

Quarterly Activities Report - December 2023

18 January 24

Change in substantial holding

×

Change in substantial holding

05 January 24

Notification regarding unquoted securities - GMD

×

Notification regarding unquoted securities - GMD

22 December 23

Notification of cessation of securities - GMD

×

Notification of cessation of securities - GMD

21 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 December 23

Application for quotation of securities - GMD

×

Application for quotation of securities - GMD

19 December 23

Change in substantial holding

×

Change in substantial holding

15 December 23

Application for quotation of securities - GMD

×

Application for quotation of securities - GMD

GMD Fundamentals

Per Share Records

Historical data

Forecasted 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

Forecasted 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

Forecasted 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

0.00%

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

7.52%

Value ($M)

164

Prior Change

-0.10%

7 Day Change

-0.20%

1 Month Change

-1.50%

3 Month Change

-1.30%

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Frequently Asked Questions

The current share price of Genesis Minerals Limited (GMD:ASX) is AU$1.98.
The 52-week high share price for Genesis Minerals Limited (GMD:ASX) is AU$2.01.
The 52-week low share price for Genesis Minerals Limited (GMD:ASX)? is AU$1.10.
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%.
Genesis Minerals Limited (GMD:ASX) is classified in the Mining.
The current P/E ratio for Genesis Minerals Limited (GMD:ASX) is 69.50.