Genesis Minerals Statistics
Total Valuation
GSISF has a market cap or net worth of 5.89 billion. The enterprise value is 5.86 billion.
| Market Cap | 5.89B |
| Enterprise Value | 5.86B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.14B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 67.74% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 40.60 and the forward PE ratio is 13.31.
| PE Ratio | 40.60 |
| Forward PE | 13.31 |
| PS Ratio | 9.76 |
| PB Ratio | 7.16 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 37.78 |
| P/OCF Ratio | 21.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 37.61.
| EV / Earnings | 40.41 |
| EV / Sales | 8.95 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 26.26 |
| EV / FCF | 37.61 |
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 18.09%.
| Return on Equity (ROE) | 19.36% |
| Return on Assets (ROA) | 12.86% |
| Return on Invested Capital (ROIC) | 18.09% |
| Return on Capital Employed (ROCE) | 19.59% |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 240,468 |
| Employee Count | 603 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, GSISF has paid 61.90 million in taxes.
| Income Tax | 61.90M |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has increased by +141.29% in the last 52 weeks. The beta is 1.20, so GSISF's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +141.29% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 944 |
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 603.25 million and earned 145.00 million in profits. Earnings per share was 0.13.
| Revenue | 603.25M |
| Gross Profit | 241.12M |
| Operating Income | 205.54M |
| Pretax Income | 206.91M |
| Net Income | 145.00M |
| EBITDA | 295.54M |
| EBIT | 205.54M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 157.04 million in cash and 131.70 million in debt, with a net cash position of 25.34 million.
| Cash & Cash Equivalents | 157.04M |
| Total Debt | 131.70M |
| Net Cash | 25.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 821.83M |
| Book Value Per Share | 0.73 |
| Working Capital | 133.80M |
Cash Flow
In the last 12 months, operating cash flow was 275.82 million and capital expenditures -120.02 million, giving a free cash flow of 155.80 million.
| Operating Cash Flow | 275.82M |
| Capital Expenditures | -120.02M |
| Free Cash Flow | 155.80M |
| FCF Per Share | n/a |
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
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 2.46% |
| FCF Yield | 2.65% |
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
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 4.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 6 |