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XASX
GMD
Market cap4.58bUSD
Oct 10, Last price  
5.85AUD
Name

Genesis Minerals Ltd

Chart & Performance

D1W1MN
XASX:GMD chart
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P/E
29.89
P/S
7.18
EPS
0.20
Div Yield, %
—
Shrs. gr., 5y
0.60%
Rev. gr., 5y
563.82%
Revenues
920m
+109.79%
0000039,90715,9523,6156,48611,015,86255,58664,45471,38579,981076,963,000438,593,000920,141,000
Net income
221m
+163.31%
-2,002,970-1,434,649-775,286-2,497,617-5,117,531-2,952,294-1,757,105-1,527,678-2,220,550-718,341-5,573,467-6,972,135-9,573,214-16,327,581-46,354,458-111,769,00083,996,000221,172,000
CFO
421m
+208.79%
-1,794,076-1,524,851-732,868-2,136,760-3,977,076-2,902,699-1,450,658-1,523,014-1,840,3561,681,747-3,874,458-7,255,915-4,676,244-14,000,895-16,845,000-37,576,000136,242,000420,705,000

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
2025‑062024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
920,141
109.79%
438,593
469.88%
76,963
 
Cost of revenue
465,640
386,421
133,379
Unusual Expense (Income)
NOPBT
454,501
52,172
(56,416)
NOPBT Margin
49.39%
11.90%
Operating Taxes
94,421
(44,568)
(5,462)
Tax Rate
20.77%
NOPAT
360,080
96,740
(50,954)
Net income
221,172
163.31%
83,996
-175.15%
(111,769)
141.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,693
12,571
565,168
BB yield
-0.03%
-0.63%
-39.36%
Debt
Debt current
23,333
12,928
4,364
Long-term debt
191,852
45,069
13,974
Deferred revenue
(1,707)
Other long-term liabilities
112,789
80,259
83,148
Net debt
(49,166)
(113,379)
(163,200)
Cash flow
Cash from operating activities
420,705
136,242
(37,576)
CAPEX
(168,055)
(164,555)
(15,319)
Cash from investing activities
(442,694)
(177,059)
(360,303)
Cash from financing activities
90,231
30,569
563,298
FCF
(73,753)
(41,897)
(827,566)
Balance
Cash
239,532
171,290
181,538
Long term investments
24,819
86
Excess cash
218,344
149,446
177,690
Stockholders' equity
1,253,535
991,381
851,825
Invested Capital
1,348,867
967,397
769,041
ROIC
31.09%
11.14%
ROCE
27.99%
4.67%
EV
Common stock shares outstanding
1,129,367
1,130,498
1,096,164
Price
4.30
144.32%
1.76
34.35%
1.31
3.56%
Market cap
4,856,280
144.07%
1,989,676
38.56%
1,435,975
3.56%
EV
4,807,114
1,876,297
1,286,364
EBITDA
454,501
52,172
(32,323)
EV/EBITDA
10.58
35.96
Interest
10,461
6,912
318
Interest/NOPBT
2.30%
13.25%