Genesis Minerals Statistics
Total Valuation
GSISF has a market cap or net worth of 2.83 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +55.79% |
| Shares Change (QoQ) | -9.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 38.22.
| PE Ratio | 38.22 |
| Forward PE | n/a |
| PS Ratio | 8.15 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 172.75 |
| P/OCF Ratio | 22.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 167.63.
| EV / Earnings | 37.08 |
| EV / Sales | 7.60 |
| EV / EBITDA | 20.41 |
| EV / EBIT | 43.85 |
| EV / FCF | 167.63 |
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 | 1.05M |
| Profits Per Employee | 223,878 |
| 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 +121.98% in the last 52 weeks. The beta is 0.86, so GSISF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +121.98% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 1,219 |
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, GSISF had revenue of 347.42 million and earned 74.10 million in profits. Earnings per share was 0.06.
| Revenue | 347.42M |
| Gross Profit | 96.98M |
| Operating Income | 60.18M |
| Pretax Income | 62.02M |
| Net Income | 74.10M |
| EBITDA | 126.59M |
| EBIT | 60.18M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 125.02 million in cash and 44.44 million in debt, giving a net cash position of 80.58 million.
| Cash & Cash Equivalents | 125.02M |
| Total Debt | 44.44M |
| Net Cash | 80.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 671.96M |
| Book Value Per Share | 0.60 |
| Working Capital | 108.40M |
Cash Flow
In the last 12 months, operating cash flow was 124.61 million and capital expenditures -108.22 million, giving a free cash flow of 16.39 million.
| Operating Cash Flow | 124.61M |
| Capital Expenditures | -108.22M |
| Free Cash Flow | 16.39M |
| FCF Per Share | n/a |
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
GSISF 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 | 2.62% |
| FCF Yield | 0.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GSISF has an Altman Z-Score of 5.87.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | n/a |