GMD · ASX

Genesis Minerals Limited (ASX:GMD)

AU$6.14

 0.0 (0.0%)
ASX:Live
03/10/2025 04:10:29 PM
Short Term Trend - Long Recent Price upgrade Recent Earnings upgrade Near Resistance Near 52 Week High +13
Consensus Score
/10
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GMD Overview

GMD Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Weak

Quality

Capital Efficiency

Very Strong

Balance Sheet

Strong

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$7.01B

PE

22.50

EV/EBITDA

11.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.98 - 6.19

Trade Value (12mth)

AU$4,735,612.00

1 week

8.87%

1 month

20.87%

YTD

147.58%

1 year

203.96%

All time high

6.19

Key Fundamentals

EPS 3 yr Growth

-203.00%

EBITDA Margin

49.40%

Operating Cashflow

$421m

Free Cash Flow Return

34.30%

ROIC

18.00%

Interest Coverage

62.30

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

1130m

HALO Sector

Mining

Next Company Report Date

24-Sep-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.24

GMD Announcements

Latest Announcements

Date Announcements

23 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 September 25

Application for quotation of securities - GMD

×

Application for quotation of securities - GMD

18 September 25

Annual General Meeting & Close Date for Director Nominations

×

Annual General Meeting & Close Date for Director Nominations

12 September 25

Application for quotation of securities - GMD

×

Application for quotation of securities - GMD

09 September 25

Approval received for Stage One at Tower Hill

×

Approval received for Stage One at Tower Hill

05 September 25

S&P DJI Announces September 2025 Quarterly Rebalance

×

S&P DJI Announces September 2025 Quarterly Rebalance

01 September 25

Drilling results at Laverton&Leonora support organic growth

×

Drilling results at Laverton&Leonora support organic growth

01 September 25

Corporate Presentation - Long Ore

×

Corporate Presentation - Long Ore

01 September 25

Update - Drilling results support organic growth

×

Update - Drilling results support organic growth

26 August 25

Application for quotation of securities - GMD

×

Application for quotation of securities - GMD

21 August 25

Appendix 4E

×

Appendix 4E

21 August 25

Abundant cashflow & plus4Moz Reserve sets up GMD for growth

×

Abundant cashflow & plus4Moz Reserve sets up GMD for growth

21 August 25

FY2025 Annual Report

×

FY2025 Annual Report

21 August 25

Appendix 4G

×

Appendix 4G

21 August 25

FY2025 Corporate Governance Statement

×

FY2025 Corporate Governance Statement

21 August 25

FY2025 Sustainability Report

×

FY2025 Sustainability Report

21 August 25

FY2025 Modern Slavery Statement

×

FY2025 Modern Slavery Statement

04 August 25

Corporate Presentation - Long Ore - Diggers and Dealers

×

Corporate Presentation - Long Ore - Diggers and Dealers

29 July 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 July 25

Becoming a substantial holder

×

Becoming a substantial holder

25 July 25

Change in substantial holding for ORD

×

Change in substantial holding for ORD

21 July 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

17 July 25

Quarterly Activities Report - June 2025

×

Quarterly Activities Report - June 2025

17 July 25

Notification regarding unquoted securities - GMD

×

Notification regarding unquoted securities - GMD

15 July 25

Application for quotation of securities - GMD

×

Application for quotation of securities - GMD

GMD Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.30 0.09 0.20 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.30 0.09 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -50.2 130.8 122.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 69.5 57.6 22.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 18.6 11.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.07 0.17 0.33 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.13 0.01 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.4 351.5 97.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -9.8 0.4 5.2 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 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.81 0.92 1.11 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.81 0.92 1.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 617.6 12.9 20.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 378 1,131 1,129 Lock Lock Lock
Basic m Lock Lock Lock Lock 378 1,085 1,091 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 77 439 920 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 469.9 109.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 13 24 35 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -53 77 349 Lock Lock Lock
     Growth % Lock Lock Lock Lock -69,675.2 244.6 354.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -69.1 17.5 38.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 169 82 62 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -41 131 455 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.8 419.6 247.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -53.2 29.9 49.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 25 78 140 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -66 53 314 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.5 180.4 489.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -86.1 12.2 34.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -117 53 316 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -45 94 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -112 99 221 Lock Lock Lock
     Growth % Lock Lock Lock Lock -141.1 188.3 124.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -145.2 22.5 24.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -38 151 421 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 15 179 183 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -360 -191 -443 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 563 31 90 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -48 9 253 Lock Lock Lock
     Growth % Lock Lock Lock Lock -184.0 117.7 2,842.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.6 0.0 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 182 171 240 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,022 1,292 1,798 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 7 32 178 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -170 -126 -39 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 171 260 544 Lock Lock Lock
Equity $m Lock Lock Lock Lock 838 1,032 1,254 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 845 1,064 1,431 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,851.4 25.9 34.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -10.9 7.6 12.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -13.3 9.6 17.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -14.9 5.5 25.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -25.6 10.3 18.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -8.6 15.8 34.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock -128.9 37.3 62.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.2 -1.0 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -20.3 -12.2 -3.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.8 2.1 2.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.5 1.7 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 85.5 76.2 59.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -50.3 143.3 213.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 74.7 78.8 84.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 9.5 10.5 6.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.6 3.7 4.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.1 2.5 2.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.3 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.3 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -152.3 12.1 34.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -11.5 4.1 17.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 -84.1 29.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -10.9 7.6 12.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.3 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -13.3 9.6 17.6 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 -13.3 9.6 17.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 38.4 34.8 59.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 4.9 4.6 4.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 43.3 39.4 63.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 5.4 6.4 9.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 37.9 33.1 54.4 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

5.29%

Value ($M)

341

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

-0.10%

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Genesis Minerals Limited (GMD:ASX) is AU$6.14.
The 52-week high share price for Genesis Minerals Limited (GMD:ASX) is AU$6.19.
The 52-week low share price for Genesis Minerals Limited (GMD:ASX)? is AU$1.98.
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 22.50.
The current share price of Genesis Minerals Limited (GMD:ASX) is AU$6.14.
The 52-week high share price for Genesis Minerals Limited (GMD:ASX) is AU$6.19.
The 52-week low share price for Genesis Minerals Limited (GMD:ASX)? is AU$1.98.
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 22.50.
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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.

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