GMD · ASX

Genesis Minerals Limited (ASX:GMD)

AU$2.5

 -0.04 (-1.575%)
ASX:Live
20/12/2024 04:10:10 PM
Recent Price upgrade HALO Small HALO Ords HALO MQV SMALL HALO MQV +8
Consensus Score
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GMD Overview

GMD Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Weak

About GMD

Website

Genesis Minerals Limited

Telephone

61.8.6323.9050

Address

Level 7 40 The Esplanade Perth, Western Australia (WA) 6000

Description

Genesis Minerals Ltd. engages in the exploration and development of gold deposits in Western Australia. Its projects include Leonora Gold and Barimaia Gold. The company was founded on April 16, 2007 and is headquartered in Perth, Australia.

GMD Price Chart

Key Stats

Market Cap

AU$2.92B

PE

57.60

EV/EBITDA

18.6

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.47 - 2.85

Trade Value (12mth)

AU$2,227,891.00

1 week

-6.27%

1 month

2.83%

YTD

45.98%

1 year

43.91%

All time high

4.04

Key Fundamentals

EPS 3 yr Growth

-193.30%

EBITDA Margin

26.50%

Operating Cashflow

$136m

Free Cash Flow Return

14.60%

ROIC

9.00%

Interest Coverage

33.10

Quick Ratio

1.70

Other Data

Shares on Issue (Fully Dilluted)

1122m

HALO Sector

Mining

Next Company Report Date

25-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

7.65

GMD Announcements

Latest Announcements

Date Announcements

18 December 24

Details of Auditor Appointment/Resignation

×

Details of Auditor Appointment/Resignation

06 December 24

Application for quotation of securities - GMD

×

Application for quotation of securities - GMD

06 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 November 24

Notification regarding unquoted securities - GMD

×

Notification regarding unquoted securities - GMD

29 November 24

Change of Director's Interest Notice x 2

×

Change of Director's Interest Notice x 2

29 November 24

Becoming a substantial holder

×

Becoming a substantial holder

14 November 24

Chair's AGM Address

×

Chair's AGM Address

14 November 24

AGM Presentation

×

AGM Presentation

14 November 24

Results of Meeting

×

Results of Meeting

12 November 24

Updated - Strong drill results support growth

×

Updated - Strong drill results support growth

11 November 24

Strong drill results support accelerated growth

×

Strong drill results support accelerated growth

11 November 24

Presentation - Accelerate, UBS Australasia Conference

×

Presentation - Accelerate, UBS Australasia Conference

24 October 24

Application for quotation of securities - GMD

×

Application for quotation of securities - GMD

17 October 24

Quarterly Activities Report - September 2024

×

Quarterly Activities Report - September 2024

16 October 24

Notification regarding unquoted securities - GMD

×

Notification regarding unquoted securities - GMD

15 October 24

Change in substantial holding

×

Change in substantial holding

11 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

19 September 24

Date of AGM and closing date for Director Nominations

×

Date of AGM and closing date for Director Nominations

17 September 24

Application for quotation of securities - GMD

×

Application for quotation of securities - GMD

11 September 24

Corporate Presentation - Accelerate, Denver Gold Forum

×

Corporate Presentation - Accelerate, Denver Gold Forum

09 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

09 September 24

Application for quotation of securities - GMD

×

Application for quotation of securities - GMD

02 September 24

Genesis increases FY25 production outlook

×

Genesis increases FY25 production outlook

30 August 24

Notification of cessation of securities - GMD

×

Notification of cessation of securities - GMD

29 August 24

Appendix 4E

×

Appendix 4E

GMD Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.20 -0.30 0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.20 -0.30 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -137.1 -50.2 126.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 52.0 69.5 57.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 0.0 18.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.07 -0.07 0.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.07 -0.13 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.7 7.4 332.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.7 -9.8 -0.3 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 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.11 0.81 0.88 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.11 0.81 0.88 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.9 617.6 8.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 236 378 1,085 Lock Lock Lock
Basic m Lock Lock Lock Lock 236 378 1,085 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 77 439 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 469.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 46 13 24 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -53 62 Lock Lock Lock
     Growth % Lock Lock Lock Lock -92.9 -69,675.2 217.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -69.1 14.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 169 86 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -46 -41 116 Lock Lock Lock
     Growth % Lock Lock Lock Lock -183.3 11.8 383.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -53.2 26.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 25 78 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -47 -66 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock -183.1 -42.5 158.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -86.1 8.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -46 -117 38 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 -45 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -46 -112 84 Lock Lock Lock
     Growth % Lock Lock Lock Lock -183.5 -141.1 175.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -145.2 19.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -17 -38 136 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 15 165 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -360 -177 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 23 563 31 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -17 -48 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.4 -184.0 88.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -0.6 -0.0 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 16 182 171 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 39 1,022 1,277 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 7 32 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -16 -170 -126 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 10 171 286 Lock Lock Lock
Equity $m Lock Lock Lock Lock 29 838 991 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 29 845 1,024 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.8 2,851.4 21.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -119.7 -10.9 6.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -161.9 -13.3 8.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -177.1 -14.9 4.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -176.4 -25.6 9.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -64.1 -8.6 14.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A -128.9 33.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 4.2 -1.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -56.3 -20.3 -12.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.8 2.8 2.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 4.8 2.5 1.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.5 85.5 76.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -494.5 -50.3 129.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 74.7 79.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 9.5 10.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.6 3.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 2.1 2.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 -152.3 8.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 -11.5 3.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 -116.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -119.7 -10.9 6.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.2 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -161.9 -13.3 8.5 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 -161.9 -13.3 8.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 38.4 35.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 4.9 4.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 43.3 40.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 7,952.1 5.4 6.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -7,952.1 37.9 33.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

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

7.65%

Value ($M)

234

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

0.80%

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Frequently Asked Questions

The current share price of Genesis Minerals Limited (GMD:ASX) is AU$2.5.
The 52-week high share price for Genesis Minerals Limited (GMD:ASX) is AU$2.85.
The 52-week low share price for Genesis Minerals Limited (GMD:ASX)? is AU$1.47.
The current TTM dividend payout for Genesis Minerals Limited (GMD:ASX) is 0.00.
Genesis Minerals Limited (GMD:ASX) does not pay a dividend.
Genesis Minerals Limited (GMD:ASX) has a franking level of 0.0%.
Genesis Minerals Limited (GMD:ASX) is classified in the Mining.
The current P/E ratio for Genesis Minerals Limited (GMD:ASX) is 57.60.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.