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XASXGMD
Market cap1.79bUSD
Dec 23, Last price  
2.54AUD
1D
0.00%
1Q
22.71%
Jan 2017
1,139.31%
IPO
38.55%
Name

Genesis Minerals Ltd

Chart & Performance

D1W1MN
XASX:GMD chart
P/E
34.13
P/S
6.54
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
0.62%
Rev. gr., 5y
484.20%
Revenues
439m
+469.88%
0000039,90715,9523,6156,48611,015,86255,58664,45471,38579,981076,963,000438,593,000
Net income
84m
P
-2,002,970-1,434,649-775,286-2,497,617-5,117,531-2,952,294-1,757,105-1,527,678-2,220,550-718,341-5,573,467-6,972,135-9,573,214-16,327,581-46,354,458-111,769,00083,996,000
CFO
136m
P
-1,794,076-1,524,851-732,868-2,136,760-3,977,076-2,902,699-1,450,658-1,523,014-1,840,3561,681,747-3,874,458-7,255,915-4,676,244-14,000,895-16,845,000-37,576,000136,242,000
Earnings
Mar 05, 2025

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.
URL
https://genesisminerals.com.au/
IPO date
Aug 02, 2007
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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%