Australia · Delayed Price · Currency is AUD Genesis Minerals Statistics
Total Valuation
ASX:GMD has a market cap or net worth of AUD 6.71 billion. The enterprise value is 6.68 billion.
| Market Cap | 6.71B |
| Enterprise Value | 6.68B |
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 (%) | 65.32% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 30.03 and the forward PE ratio is 13.08.
| PE Ratio | 30.03 |
| Forward PE | 13.08 |
| PS Ratio | 7.30 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 28.25 |
| P/OCF Ratio | 15.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 28.09.
| EV / Earnings | 30.18 |
| EV / Sales | 7.26 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 21.29 |
| EV / FCF | 28.09 |
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 +163.68% in the last 52 weeks. The beta is 1.17, so ASX:GMD's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +163.68% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 5,758,593 |
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 | 0.15% |
| Earnings Yield | 3.29% |
| FCF Yield | 3.54% |
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 |