Australia · Delayed Price · Currency is AUD Genesis Resources Statistics
Total Valuation
ASX:GES has a market cap or net worth of AUD 3.91 million. The enterprise value is 19.45 million.
| Market Cap | 3.91M |
| Enterprise Value | 19.45M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GES has 782.84 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 782.84M |
| Shares Outstanding | 782.84M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | -2.33% |
| 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 | 1,702.57 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 15.51.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | 15.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.43 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -104.76% and return on invested capital (ROIC) is -4.59%.
| Return on Equity (ROE) | -104.76% |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | -4.59% |
| Return on Capital Employed (ROCE) | -125.04% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 135 |
| Profits Per Employee | -150,429 |
| 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) | 32.10 |
| Average Volume (20 Days) | 200,025 |
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 2,299 and -2.56 million in losses. Loss per share was -0.00.
| Revenue | 2,299 |
| Gross Profit | 2,299 |
| Operating Income | -1.26M |
| Pretax Income | -2.56M |
| Net Income | -2.56M |
| EBITDA | -1.25M |
| EBIT | -1.26M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 52,005 in cash and 15.59 million in debt, with a net cash position of -15.54 million or -0.02 per share.
| Cash & Cash Equivalents | 52,005 |
| Total Debt | 15.59M |
| Net Cash | -15.54M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.00M |
| Book Value Per Share | 0.00 |
| Working Capital | -22.57M |
Cash Flow
In the last 12 months, operating cash flow was -1.10 million and capital expenditures -744,456, giving a free cash flow of -1.85 million.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | -744,456 |
| Depreciation & Amortization | 3,156 |
| Net Borrowing | 1.82M |
| Free Cash Flow | -1.85M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -54,652.76% |
| Pretax Margin | -111,234.67% |
| 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 | -4.75% |
| Shareholder Yield | -4.75% |
| Earnings Yield | -65.33% |
| FCF Yield | -47.23% |
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 -3.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.01 |
| Piotroski F-Score | 1 |