Genesis Minerals Statistics

Total Valuation

ASX:GMD has a market cap or net worth of AUD 3.72 billion. The enterprise value is 3.59 billion.

Market Cap	3.72B
Enterprise Value	3.59B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:GMD 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 (%)	74.97%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 31.57 and the forward PE ratio is 15.17.

PE Ratio	31.57
Forward PE	15.17
PS Ratio	6.48
PB Ratio	3.43
P/TBV Ratio	3.43
P/FCF Ratio	140.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 135.69.

EV / Earnings	30.02
EV / Sales	6.40
EV / EBITDA	17.20
EV / EBIT	36.96
EV / FCF	135.69

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 +114.29% in the last 52 weeks. The beta is 1.01, so ASX:GMD's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+114.29%
50-Day Moving Average	2.89
200-Day Moving Average	2.31
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	3,356,398

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-198.97%
Shareholder Yield	-198.97%
Earnings Yield	3.21%
FCF Yield	0.71%

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