Genesis Minerals Statistics

Total Valuation

GSISF has a market cap or net worth of 3.48 billion. The enterprise value is 3.40 billion.

Market Cap	3.48B
Enterprise Value	3.40B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.13B
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 46.97 and the forward PE ratio is 18.20.

PE Ratio	46.97
Forward PE	18.20
PS Ratio	10.02
PB Ratio	5.18
P/TBV Ratio	5.18
P/FCF Ratio	212.31
P/OCF Ratio	27.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.91, with an EV/FCF ratio of 207.12.

EV / Earnings	45.82
EV / Sales	9.27
EV / EBITDA	24.91
EV / EBIT	53.52
EV / FCF	207.12

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 +134.38% in the last 52 weeks. The beta is 0.75, so GSISF's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+134.38%
50-Day Moving Average	1.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.17
Average Volume (20 Days)	1,035

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

Full Income Statement

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

Full Balance Sheet

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

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

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	n/a
Earnings Yield	2.13%
FCF Yield	0.47%

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 5.87.

Altman Z-Score	5.87
Piotroski F-Score	n/a