Genesis Minerals Statistics

Total Valuation

Genesis Minerals has a market cap or net worth of AUD 2.82 billion. The enterprise value is 2.70 billion.

Market Cap	2.82B
Enterprise Value	2.70B

Important Dates

The last earnings date was Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Genesis Minerals has 1.13 billion shares outstanding. The number of shares has increased by 198.97% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	+198.97%
Shares Change (QoQ)	+22.49%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	74.77%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 33.65 and the forward PE ratio is 14.18.

PE Ratio	33.65
Forward PE	14.18
PS Ratio	6.19
PB Ratio	2.83
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.24, with an EV/FCF ratio of -95.20.

EV / Earnings	32.09
EV / Sales	6.15
EV / EBITDA	24.24
EV / EBIT	73.02
EV / FCF	-95.20

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.05.

Current Ratio	2.14
Quick Ratio	1.72
Debt / Equity	0.05
Debt / EBITDA	0.41
Debt / FCF	-1.60
Interest Coverage	11.79

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	2.43%
Revenue Per Employee	1.33M
Profits Per Employee	253,764
Employee Count	331
Asset Turnover	0.39
Inventory Turnover	10.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.51% in the last 52 weeks. The beta is 0.99, so Genesis Minerals's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+44.51%
50-Day Moving Average	2.46
200-Day Moving Average	2.11
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	3,372,837

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, Genesis Minerals had revenue of AUD 438.59 million and earned 84.00 million in profits. Earnings per share was 0.07.

Revenue	438.59M
Gross Profit	91.85M
Operating Income	36.91M
Pretax Income	38.26M
Net Income	84.00M
EBITDA	106.77M
EBIT	36.91M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 171.29 million in cash and 45.20 million in debt, giving a net cash position of 126.09 million or 0.11 per share.

Cash & Cash Equivalents	171.29M
Total Debt	45.20M
Net Cash	126.09M
Net Cash Per Share	0.11
Equity (Book Value)	991.38M
Book Value Per Share	0.88
Working Capital	119.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.24 million and capital expenditures -164.56 million, giving a free cash flow of -28.31 million.

Operating Cash Flow	136.24M
Capital Expenditures	-164.56M
Free Cash Flow	-28.31M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 20.94%, with operating and profit margins of 8.42% and 19.15%.

Gross Margin	20.94%
Operating Margin	8.42%
Pretax Margin	8.72%
Profit Margin	19.15%
EBITDA Margin	24.34%
EBIT Margin	8.42%
FCF Margin	n/a

Dividends & Yields

Genesis Minerals 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	-198.97%
Shareholder Yield	-198.97%
Earnings Yield	2.97%
FCF Yield	-1.00%

Stock Splits

The last stock split was on January 6, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 6, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Genesis Minerals has an Altman Z-Score of 5.33.

Altman Z-Score	5.33
Piotroski F-Score	n/a