Genesis Minerals Ltd

Chart & Performance

D1W1MN

P/E

50.07

P/S

9.59

EPS

0.07

Div Yield, %

—

Shrs. gr., 5y

0.62%

Rev. gr., 5y

484.20%

Revenues

439m

+469.88%

Net income

84m

CFO

136m

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

Incorporated in

Valuation

Order:

Title AUD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title AUD in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06
Income
Revenues	438,593 469.88%	76,963
Cost of revenue	386,421	133,379
Unusual Expense (Income)
NOPBT	52,172	(56,416)
NOPBT Margin	11.90%
Operating Taxes	(44,568)	(5,462)
Tax Rate
NOPAT	96,740	(50,954)
Net income	83,996 -175.15%	(111,769) 141.12%
Dividends
Dividend yield
Proceeds from repurchase of equity	8,625	565,168
BB yield	-0.43%	-39.36%
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
Net debt	(113,379)	(163,200)
Cash flow
Cash from operating activities	136,242	(37,576)
CAPEX	(164,555)	(15,319)
Cash from investing activities	(177,059)	(360,303)
Cash from financing activities	30,569	563,298
FCF	(41,897)	(827,566)
Balance
Cash	171,290	181,538
Long term investments	86
Excess cash	149,446	177,690
Stockholders' equity	991,381	851,825
Invested Capital	967,397	769,041
ROIC	11.14%
ROCE	4.67%
EV
Common stock shares outstanding	1,130,498	1,096,164
Price	1.76 34.35%	1.31 3.56%
Market cap	1,989,676 38.56%	1,435,975 3.56%
EV	1,876,297	1,286,364
EBITDA	52,172	(32,323)
EV/EBITDA	35.96
Interest	6,912	318
Interest/NOPBT	13.25%