Genesis Minerals Limited (ASX:GMD)

Genesis Minerals Statistics

Total Valuation

ASX:GMD has a market cap or net worth of AUD 7.10 billion. The enterprise value is 7.06 billion.

Market Cap	7.10B
Enterprise Value	7.06B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:GMD has 1.14 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	4.43%
Owned by Institutions (%)	65.75%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 31.77 and the forward PE ratio is 15.84.

PE Ratio	31.77
Forward PE	15.84
PS Ratio	7.72
PB Ratio	5.67
P/TBV Ratio	5.67
P/FCF Ratio	29.89
P/OCF Ratio	16.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 29.72.

EV / Earnings	31.94
EV / Sales	7.68
EV / EBITDA	15.67
EV / EBIT	22.53
EV / FCF	29.72

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.16.

Current Ratio	2.03
Quick Ratio	1.28
Debt / Equity	0.16
Debt / EBITDA	0.45
Debt / FCF	0.85
Interest Coverage	63.49

Financial Efficiency

Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 15.48%.

Return on Equity (ROE)	19.36%
Return on Assets (ROA)	12.86%
Return on Invested Capital (ROIC)	15.48%
Return on Capital Employed (ROCE)	19.59%
Revenue Per Employee	1.53M
Profits Per Employee	366,786
Employee Count	603
Asset Turnover	0.60
Inventory Turnover	5.97

Taxes

In the past 12 months, ASX:GMD has paid 94.42 million in taxes.

Income Tax	94.42M
Effective Tax Rate	29.92%

Stock Price Statistics

The stock price has increased by +204.90% in the last 52 weeks. The beta is 0.82, so ASX:GMD's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+204.90%
50-Day Moving Average	4.86
200-Day Moving Average	4.00
Relative Strength Index (RSI)	72.20
Average Volume (20 Days)	9,384,639

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 920.14 million and earned 221.17 million in profits. Earnings per share was 0.20.

Revenue	920.14M
Gross Profit	367.78M
Operating Income	313.52M
Pretax Income	315.59M
Net Income	221.17M
EBITDA	450.79M
EBIT	313.52M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 239.53 million in cash and 200.89 million in debt, giving a net cash position of 38.65 million or 0.03 per share.

Cash & Cash Equivalents	239.53M
Total Debt	200.89M
Net Cash	38.65M
Net Cash Per Share	0.03
Equity (Book Value)	1.25B
Book Value Per Share	1.11
Working Capital	204.08M

Cash Flow

In the last 12 months, operating cash flow was 420.71 million and capital expenditures -183.06 million, giving a free cash flow of 237.65 million.

Operating Cash Flow	420.71M
Capital Expenditures	-183.06M
Free Cash Flow	237.65M
FCF Per Share	0.21

Margins

Gross margin is 39.97%, with operating and profit margins of 34.07% and 24.04%.

Gross Margin	39.97%
Operating Margin	34.07%
Pretax Margin	34.30%
Profit Margin	24.04%
EBITDA Margin	48.99%
EBIT Margin	34.07%
FCF Margin	25.83%

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	0.15%
Shareholder Yield	n/a
Earnings Yield	3.11%
FCF Yield	3.35%

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
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 4.97 and a Piotroski F-Score of 6.

Altman Z-Score	4.97
Piotroski F-Score	6