Australia · Delayed Price · Currency is AUD Genesis Minerals Statistics
Total Valuation
ASX:GMD has a market cap or net worth of AUD 8.49 billion. The enterprise value is 8.25 billion.
| Market Cap | 8.49B |
| Enterprise Value | 8.25B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GMD has 1.14 billion shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 67.23% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 21.01 and the forward PE ratio is 12.80.
| PE Ratio | 21.01 |
| Forward PE | 12.80 |
| PS Ratio | 6.05 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 20.28.
| EV / Earnings | 20.65 |
| EV / Sales | 5.88 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 14.37 |
| EV / FCF | 20.28 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.48 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.25 |
| Interest Coverage | 67.68 |
Financial Efficiency
Return on equity (ROE) is 30.74% and return on invested capital (ROIC) is 31.45%.
| Return on Equity (ROE) | 30.74% |
| Return on Assets (ROA) | 21.36% |
| Return on Invested Capital (ROIC) | 31.45% |
| Return on Capital Employed (ROCE) | 31.77% |
| Weighted Average Cost of Capital (WACC) | 10.78% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 662,376 |
| Employee Count | 603 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, ASX:GMD has paid 173.16 million in taxes.
| Income Tax | 173.16M |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by +133.65% in the last 52 weeks. The beta is 1.20, so ASX:GMD's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +133.65% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 4,472,551 |
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:GMD had revenue of AUD 1.40 billion and earned 399.41 million in profits. Earnings per share was 0.35.
| Revenue | 1.40B |
| Gross Profit | 639.18M |
| Operating Income | 573.82M |
| Pretax Income | 572.58M |
| Net Income | 399.41M |
| EBITDA | 713.70M |
| EBIT | 573.82M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 340.99 million in cash and 100.76 million in debt, with a net cash position of 240.23 million or 0.21 per share.
| Cash & Cash Equivalents | 340.99M |
| Total Debt | 100.76M |
| Net Cash | 240.23M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 1.32 |
| Working Capital | 297.64M |
Cash Flow
In the last 12 months, operating cash flow was 667.32 million and capital expenditures -260.60 million, giving a free cash flow of 406.71 million.
| Operating Cash Flow | 667.32M |
| Capital Expenditures | -260.60M |
| Free Cash Flow | 406.71M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 45.60%, with operating and profit margins of 40.94% and 28.49%.
| Gross Margin | 45.60% |
| Operating Margin | 40.94% |
| Pretax Margin | 40.85% |
| Profit Margin | 28.49% |
| EBITDA Margin | 50.91% |
| EBIT Margin | 40.94% |
| FCF Margin | 29.01% |
Dividends & Yields
ASX:GMD 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 | 1.44% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 4.71% |
| FCF Yield | 4.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ASX:GMD has an Altman Z-Score of 8.39 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.39 |
| Piotroski F-Score | 8 |