Australia
· Delayed Price · Currency is AUD Genesis Resources Statistics
Total Valuation
ASX:GES has a market cap or net worth of AUD 5.48 million. The enterprise value is 19.18 million.
| Market Cap | 5.48M |
| Enterprise Value | 19.18M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GES has 782.84 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 782.84M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 74.00% |
| Owned by Institutions (%) | 4.22% |
| Float | 179.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 160.62 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.96 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 3.55.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.58 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -44.83% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | -44.83% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -3.23% |
| Return on Capital Employed (ROCE) | -23.81% |
| Revenue Per Employee | 2,007 |
| Profits Per Employee | -127,426 |
| Employee Count | 17 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.12, so ASX:GES's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 56,626 |
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 34,117 and -2.17 million in losses. Loss per share was -0.00.
| Revenue | 34,117 |
| Gross Profit | 34,117 |
| Operating Income | -923,257 |
| Pretax Income | -2.17M |
| Net Income | -2.17M |
| EBITDA | -919,710 |
| EBIT | -923,257 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 64,396 in cash and 13.77 million in debt, giving a net cash position of -13.70 million or -0.02 per share.
| Cash & Cash Equivalents | 64,396 |
| Total Debt | 13.77M |
| Net Cash | -13.70M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 3.88M |
| Book Value Per Share | 0.00 |
| Working Capital | -19.41M |
Cash Flow
In the last 12 months, operating cash flow was -1.09 million and capital expenditures -510,268, giving a free cash flow of -1.60 million.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -510,268 |
| Free Cash Flow | -1.60M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,706.15% |
| Pretax Margin | -6,346.59% |
| 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 | 3.00% |
| Shareholder Yield | 3.00% |
| Earnings Yield | -39.53% |
| FCF Yield | -29.27% |
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 -2.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.69 |
| Piotroski F-Score | n/a |