Genesis Resources Statistics

Total Valuation

ASX:GES has a market cap or net worth of AUD 3.91 million. The enterprise value is 17.62 million.

Market Cap	3.91M
Enterprise Value	17.62M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 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	782.84M
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	114.73
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.98

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

Beta (5Y)	-0.35
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	17.88
Average Volume (20 Days)	13,073

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-55.34%
FCF Yield	-40.98%

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 -2.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.69
Piotroski F-Score	2