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OTCMGENLF
Market cap18mUSD
, Last price  
USD
Name

Genmin Ltd

Chart & Performance

D1W1MN
OTCM:GENLF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
%
Shrs. gr., 5y
2.39%
Rev. gr., 5y
%
Revenues
0k
Net income
-20m
L+147.88%
-2,499,573-6,457,692-1,543,810-2,804,809-3,985,000-8,008,000-19,850,362
CFO
0k
P
-2,977,859-2,313,227-2,422,316-3,081,805-7,055,948-6,971,0000

Profile

Genmin Limited, an exploration and development company, produces iron ores in Africa. It holds 100% interests in three projects, which includes six exploration licenses covering an area of approximately 5,270 square kilometers located in Gabon, central West Africa. The company was incorporated in 2010 and is based in Perth, Australia.
URL
https://www.genmingroup.com/
IPO date
Mar 10, 2021
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
Cost of revenue
409
2,937
Unusual Expense (Income)
NOPBT
(409)
(2,937)
NOPBT Margin
Operating Taxes
378
Tax Rate
NOPAT
(409)
(3,315)
Net income
(19,850)
147.88%
(8,008)
100.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
97
5,166
BB yield
-5,762.93%
Debt
Debt current
5,423
207
Long-term debt
12,414
11,137
Deferred revenue
Other long-term liabilities
(1)
Net debt
17,655
3,868
Cash flow
Cash from operating activities
(6,971)
CAPEX
(14,200)
Cash from investing activities
(2,780)
(4,200)
Cash from financing activities
4,891
4,971
FCF
45,432
(18,367)
Balance
Cash
86
7,342
Long term investments
96
134
Excess cash
182
7,476
Stockholders' equity
24,750
37,815
Invested Capital
42,254
41,389
ROIC
ROCE
EV
Common stock shares outstanding
507,218
460
Price
0.20
-7.14%
Market cap
90
-99.90%
EV
3,875
EBITDA
(409)
(2,573)
EV/EBITDA
Interest
2,722
777
Interest/NOPBT