OTCMGSISF
Market cap1.79bUSD
Dec 13, Last price
1.67USD
Name
Genesis Minerals Ltd
Chart & Performance
Profile
Genesis Minerals Limited engages in the exploration and development of gold deposits in Western Australia. The company owns 100% interests in the Leonora Gold project located to the north of Kalgoorlie. Genesis Minerals Limited was incorporated in 2007 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 438,593 469.88% | 76,963 | ||||||||
Cost of revenue | 386,421 | 133,379 | 31,994 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 52,172 | (56,416) | (31,994) | |||||||
NOPBT Margin | 11.90% | |||||||||
Operating Taxes | (44,568) | (5,462) | (33) | |||||||
Tax Rate | ||||||||||
NOPAT | 96,740 | (50,954) | (31,961) | |||||||
Net income | 83,996 -175.15% | (111,769) 141.12% | (46,354) 183.90% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 12,571 | 565,168 | 23,066 | |||||||
BB yield | -0.63% | -39.36% | -1.66% | |||||||
Debt | ||||||||||
Debt current | 12,928 | 4,364 | ||||||||
Long-term debt | 45,069 | 13,974 | ||||||||
Deferred revenue | (1,707) | |||||||||
Other long-term liabilities | 80,259 | 83,148 | 6,694 | |||||||
Net debt | (113,379) | (163,200) | (16,119) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 136,242 | (37,576) | (16,845) | |||||||
CAPEX | (164,555) | (15,319) | (1,068) | |||||||
Cash from investing activities | (177,059) | (360,303) | (1,068) | |||||||
Cash from financing activities | 30,569 | 563,298 | 23,066 | |||||||
FCF | (41,897) | (827,566) | (30,739) | |||||||
Balance | ||||||||||
Cash | 171,290 | 181,538 | 16,119 | |||||||
Long term investments | 86 | |||||||||
Excess cash | 149,446 | 177,690 | 16,119 | |||||||
Stockholders' equity | 991,381 | 851,825 | 28,638 | |||||||
Invested Capital | 967,397 | 769,041 | 19,213 | |||||||
ROIC | 11.14% | |||||||||
ROCE | 4.67% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,130,498 | 1,096,164 | 1,096,164 | |||||||
Price | 1.76 34.35% | 1.31 3.56% | 1.27 89.62% | |||||||
Market cap | 1,989,676 38.56% | 1,435,975 3.56% | 1,386,648 89.62% | |||||||
EV | 1,876,297 | 1,286,364 | 1,370,529 | |||||||
EBITDA | 52,172 | (32,323) | (31,918) | |||||||
EV/EBITDA | 35.96 | |||||||||
Interest | 6,912 | 318 | ||||||||
Interest/NOPBT | 13.25% |