Australia · Delayed Price · Currency is AUD Genesis Resources Statistics
Total Valuation
ASX:GES has a market cap or net worth of AUD 4.70 million. The enterprise value is 19.03 million.
| Market Cap | 4.70M |
| Enterprise Value | 19.03M |
Important Dates
The next estimated earnings date is Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GES has 782.84 million shares outstanding.
| Current Share Class | 782.84M |
| Shares Outstanding | 782.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.65% |
| Owned by Insiders (%) | 74.28% |
| Owned by Institutions (%) | 4.22% |
| Float | 177.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 128.99 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.39 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 5.89.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 5.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.92 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -63.22% and return on invested capital (ROIC) is -3.73%.
| Return on Equity (ROE) | -63.22% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -3.73% |
| Return on Capital Employed (ROCE) | -42.24% |
| Revenue Per Employee | 2,142 |
| Profits Per Employee | -133,904 |
| Employee Count | 17 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 491,876 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:GES had revenue of AUD 36,413 and -2.28 million in losses. Loss per share was -0.00.
| Revenue | 36,413 |
| Gross Profit | 36,413 |
| Operating Income | -1.03M |
| Pretax Income | -2.28M |
| Net Income | -2.28M |
| EBITDA | -1.03M |
| EBIT | -1.03M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 105,763 in cash and 14.44 million in debt, giving a net cash position of -14.33 million or -0.02 per share.
| Cash & Cash Equivalents | 105,763 |
| Total Debt | 14.44M |
| Net Cash | -14.33M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 2.45M |
| Book Value Per Share | 0.00 |
| Working Capital | -20.80M |
Cash Flow
In the last 12 months, operating cash flow was -1.01 million and capital expenditures -311,543, giving a free cash flow of -1.32 million.
| Operating Cash Flow | -1.01M |
| Capital Expenditures | -311,543 |
| Free Cash Flow | -1.32M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,842.09% |
| Pretax Margin | -6,251.54% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:GES does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -48.46% |
| FCF Yield | -28.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:GES has an Altman Z-Score of -2.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.84 |
| Piotroski F-Score | 2 |