Australia · Delayed Price · Currency is AUD Genesis Minerals Statistics
Total Valuation
ASX:GMD has a market cap or net worth of AUD 10.03 billion. The enterprise value is 9.84 billion.
| Market Cap | 10.03B |
| Enterprise Value | 9.84B |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
ASX:GMD has 1.17 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 71.12% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 16.08 and the forward PE ratio is 15.95. ASX:GMD's PEG ratio is 6.25.
| PE Ratio | 16.08 |
| Forward PE | 15.95 |
| PS Ratio | 5.76 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 16.48 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | 6.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 16.18.
| EV / Earnings | 16.36 |
| EV / Sales | 5.65 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 12.66 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.11 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.50 |
| Interest Coverage | 80.93 |
Financial Efficiency
Return on equity (ROE) is 36.13% and return on invested capital (ROIC) is 31.78%.
| Return on Equity (ROE) | 36.13% |
| Return on Assets (ROA) | 20.73% |
| Return on Invested Capital (ROIC) | 31.78% |
| Return on Capital Employed (ROCE) | 30.13% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 753,145 |
| Employee Count | 799 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, ASX:GMD has paid 176.67 million in taxes.
| Income Tax | 176.67M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +82.26% in the last 52 weeks. The beta is 1.23, so ASX:GMD's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +82.26% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 8,280,878 |
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 1.74 billion and earned 601.76 million in profits. Earnings per share was 0.53.
| Revenue | 1.74B |
| Gross Profit | 848.82M |
| Operating Income | 777.83M |
| Pretax Income | 778.44M |
| Net Income | 601.76M |
| EBITDA | 945.05M |
| EBIT | 777.83M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 488.34 million in cash and 302.84 million in debt, with a net cash position of 185.49 million or 0.16 per share.
| Cash & Cash Equivalents | 488.34M |
| Total Debt | 302.84M |
| Net Cash | 185.49M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 1.78 |
| Working Capital | 346.41M |
Cash Flow
In the last 12 months, operating cash flow was 935.25 million and capital expenditures -326.79 million, giving a free cash flow of 608.45 million.
| Operating Cash Flow | 935.25M |
| Capital Expenditures | -326.79M |
| Depreciation & Amortization | 167.23M |
| Net Borrowing | 74.84M |
| Free Cash Flow | 608.45M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 48.72%, with operating and profit margins of 44.64% and 34.54%.
| Gross Margin | 48.72% |
| Operating Margin | 44.64% |
| Pretax Margin | 44.68% |
| Profit Margin | 34.54% |
| EBITDA Margin | 54.24% |
| EBIT Margin | 44.64% |
| FCF Margin | 34.92% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 6.00% |
| FCF Yield | 6.07% |
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 |
Analyst Forecast
The average price target for ASX:GMD is 8.60, which is 4.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.60 |
| Price Target Difference | 4.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 12.74% |
| EPS Growth Forecast (3Y) | 30.93% |
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 7 and a Piotroski F-Score of 7.
| Altman Z-Score | 7 |
| Piotroski F-Score | 7 |