Genesis Minerals Statistics
Total Valuation
ASX:GMD has a market cap or net worth of AUD 4.94 billion. The enterprise value is 4.81 billion.
Market Cap | 4.94B |
Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
Earnings Date | May 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:GMD has 1.13 billion shares outstanding. The number of shares has increased by 55.79% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.13B |
Shares Change (YoY) | +55.79% |
Shares Change (QoQ) | -9.36% |
Owned by Insiders (%) | 3.84% |
Owned by Institutions (%) | 69.61% |
Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 41.81 and the forward PE ratio is 16.94.
PE Ratio | 41.81 |
Forward PE | 16.94 |
PS Ratio | 8.79 |
PB Ratio | 4.55 |
P/TBV Ratio | 4.55 |
P/FCF Ratio | 186.36 |
P/OCF Ratio | 24.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of 181.45.
EV / Earnings | 40.14 |
EV / Sales | 8.56 |
EV / EBITDA | 23.00 |
EV / EBIT | 49.43 |
EV / FCF | 181.45 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.45 |
Quick Ratio | 1.75 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.34 |
Debt / FCF | 2.71 |
Interest Coverage | 21.95 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 5.87%.
Return on Equity (ROE) | 12.19% |
Return on Assets (ROA) | 4.99% |
Return on Invested Capital (ROIC) | 5.87% |
Return on Capital Employed (ROCE) | 7.91% |
Revenue Per Employee | 1.70M |
Profits Per Employee | 361,764 |
Employee Count | 331 |
Asset Turnover | 0.46 |
Inventory Turnover | 7.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.45% in the last 52 weeks. The beta is 0.86, so ASX:GMD's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +132.45% |
50-Day Moving Average | 3.49 |
200-Day Moving Average | 2.65 |
Relative Strength Index (RSI) | 76.42 |
Average Volume (20 Days) | 5,996,098 |
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 561.40 million and earned 119.74 million in profits. Earnings per share was 0.10.
Revenue | 561.40M |
Gross Profit | 156.71M |
Operating Income | 97.25M |
Pretax Income | 100.22M |
Net Income | 119.74M |
EBITDA | 204.56M |
EBIT | 97.25M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 202.02 million in cash and 71.81 million in debt, giving a net cash position of 130.20 million or 0.12 per share.
Cash & Cash Equivalents | 202.02M |
Total Debt | 71.81M |
Net Cash | 130.20M |
Net Cash Per Share | 0.12 |
Equity (Book Value) | 1.09B |
Book Value Per Share | 0.96 |
Working Capital | 175.17M |
Cash Flow
In the last 12 months, operating cash flow was 201.36 million and capital expenditures -174.87 million, giving a free cash flow of 26.49 million.
Operating Cash Flow | 201.36M |
Capital Expenditures | -174.87M |
Free Cash Flow | 26.49M |
FCF Per Share | 0.02 |
Margins
Gross margin is 27.91%, with operating and profit margins of 17.32% and 21.33%.
Gross Margin | 27.91% |
Operating Margin | 17.32% |
Pretax Margin | 17.85% |
Profit Margin | 21.33% |
EBITDA Margin | 36.44% |
EBIT Margin | 17.32% |
FCF Margin | 4.72% |
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 | -55.79% |
Shareholder Yield | -55.79% |
Earnings Yield | 2.43% |
FCF Yield | 0.54% |
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 5.87.
Altman Z-Score | 5.87 |
Piotroski F-Score | n/a |