GEN · ASX

Genmin Ltd. (ASX:GEN)

AU$0.041

 -0.003 (-6.818%)
ASX:Live
20/12/2024 03:38:29 PM
Recent Earnings upgrade HALO Ords HALO Earnings Momentum HALO Consensus Value GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

GEN Overview

GEN Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Weak

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Weak

About GEN

Website

N/A

Telephone

Address

Description

Genmin Ltd. engages in iron ore exploration and development in the Republic of Gabon in central West Africa. It operates through the Corporate and Gabon segments. The company was founded in 2014 by Giuseppe Vince Ariti and is headquartered in West Perth, Australia.

GEN Price Chart

Key Stats

Market Cap

AU$39.00M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.17

Trade Value (12mth)

AU$11,198.00

1 week

-8.33%

1 month

2.33%

YTD

-54.64%

1 year

-72.5%

All time high

0.30

Key Fundamentals

EPS 3 yr Growth

334.40%

EBITDA Margin

N/A

Operating Cashflow

-$14m

Free Cash Flow Return

-30.40%

ROIC

-43.00%

Interest Coverage

-6.00

Quick Ratio

0.10

Other Data

Shares on Issue (Fully Dilluted)

582m

HALO Sector

Next Company Report Date

26-Mar-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

GEN Announcements

Latest Announcements

Date Announcements

11 December 24

Application for quotation of securities - GEN

×

Application for quotation of securities - GEN

11 December 24

Notification of cessation of securities - GEN

×

Notification of cessation of securities - GEN

03 December 24

Change in substantial holding

×

Change in substantial holding

02 December 24

Completion of Tranche 2 Placement

×

Completion of Tranche 2 Placement

02 December 24

Application for quotation of securities - GEN

×

Application for quotation of securities - GEN

02 December 24

Notification regarding unquoted securities - GEN

×

Notification regarding unquoted securities - GEN

02 December 24

Section 708A Notice

×

Section 708A Notice

02 December 24

Change of Director's Interest Notice - G Lilleyman

×

Change of Director's Interest Notice - G Lilleyman

28 November 24

Extraordinary General Meeting Results

×

Extraordinary General Meeting Results

31 October 24

Quarterly Cashflow Report Appendix 5B

×

Quarterly Cashflow Report Appendix 5B

31 October 24

Quarterly Activities Report

×

Quarterly Activities Report

28 October 24

Notification of cessation of securities - GEN

×

Notification of cessation of securities - GEN

28 October 24

Change of Director's Interest Notice - M Arnett

×

Change of Director's Interest Notice - M Arnett

28 October 24

Change of Director's Interest Notice - S Amico

×

Change of Director's Interest Notice - S Amico

25 October 24

Notice of Extraordinary General Meeting/Proxy Form

×

Notice of Extraordinary General Meeting/Proxy Form

18 October 24

Change in substantial holding

×

Change in substantial holding

17 October 24

Change in substantial holding

×

Change in substantial holding

14 October 24

Application for quotation of securities - GEN

×

Application for quotation of securities - GEN

14 October 24

Section 708A Notice

×

Section 708A Notice

14 October 24

Completion of Tranche 1 Placement

×

Completion of Tranche 1 Placement

07 October 24

Updated Corporate Presentation

×

Updated Corporate Presentation

04 October 24

Corporate Presentation

×

Corporate Presentation

04 October 24

A$10 million placement

×

A$10 million placement

04 October 24

Proposed issue of securities - GEN

×

Proposed issue of securities - GEN

04 October 24

Terms and Condtions of free attaching Placement options

×

Terms and Condtions of free attaching Placement options

GEN Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.03 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.03 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.7 -104.1 -55.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.02 -0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.03 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -105.4 -36.8 -59.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -9.4 -14.6 -17.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.12 0.11 0.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.12 0.11 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 92.9 -10.7 -35.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 432 460 507 Lock Lock Lock
Basic m Lock Lock Lock Lock 432 460 507 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 8 16 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -119.1 -39.2 -65.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -8 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.2 -131.5 -99.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -9 -17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.1 -125.1 -98.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -12 -20 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -12 -20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.3 -117.6 -71.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -7 -10 -14 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 20 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 -6 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 29 7 7 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -8 -12 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -143.7 -54.5 -22.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 18 11 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 59 77 70 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -17 -10 8 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 22 34 Lock Lock Lock
Equity $m Lock Lock Lock Lock 56 56 36 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 56 56 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 94.1 -0.7 -35.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -9.1 -14.9 -28.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -9.4 -20.7 -54.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -8.4 -15.2 -33.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -12.4 -20.5 -43.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -16.5 -17.9 -30.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -33.6 -7.3 -6.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.9 1.3 -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -30.5 -18.6 21.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 8.0 2.2 0.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 8.0 2.1 0.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 94.0 89.0 11.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -301.6 -178.4 -90.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 12.2 8.4 17.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -9.1 -14.9 -28.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.4 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -9.4 -20.7 -54.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -9.4 -20.7 -54.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 29.8 43.6 21.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 29.8 43.6 21.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 799.7 2,112.3 2,922.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -769.9 -2,068.7 -2,901.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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GEN Shortsell

Frequently Asked Questions

The current share price of Genmin Ltd. (GEN:ASX) is AU$0.041.
The 52-week high share price for Genmin Ltd. (GEN:ASX) is AU$0.17.
The 52-week low share price for Genmin Ltd. (GEN:ASX)? is AU$0.03.
Genmin Ltd. (GEN:ASX) does not pay a dividend.
Genmin Ltd. (GEN:ASX) does not pay a dividend.
Genmin Ltd. (GEN:ASX) has a franking level of 0.0%.
Genmin Ltd. (GEN:ASX) is classified in the Mining.
The current P/E ratio for Genmin Ltd. (GEN:ASX) is .