Stock GMD GENESIS MINERALS LIMITED
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Financials Genesis Minerals Limited

Equities

GMD

AU000000GMD9

Gold

Market Closed - Australian S.E.
Other stock markets
 02:10:50 2024-06-21 EDT 		5-day change 1st Jan Change
1.89 AUD +4.42% Intraday chart for Genesis Minerals Limited +9.57% +5.59%
06-07 Ord Minnet Upgrades Genesis Minerals to Accumulate From Hold; Price Target is AU$1.90 MT
06-05 UBS Upgrades Genesis Minerals to Buy From Neutral, Price Target is AU$2.30 MT

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 144.6 319.1 1,343 2,120 - -
Enterprise Value (EV) 1 144.6 319.1 1,172 2,006 1,967 1,884
P/E ratio -80 x - -4.41 x 39.9 x 19 x 13.8 x
Yield - - - - - -
Capitalization / Revenue - 1,957 x 17.4 x 4.95 x 3.59 x 2.63 x
EV / Revenue - 1,957 x 15.2 x 4.68 x 3.33 x 2.34 x
EV / EBITDA - -6.89 x -12.6 x 13.7 x 8.3 x 6.27 x
EV / FCF - - -2.95 x -27.7 x 109 x 126 x
FCF Yield - - -33.9% -3.61% 0.92% 0.8%
Price to Book - 10.4 x 1.6 x 2.29 x 2.06 x 1.85 x
Nbr of stocks (in thousands) 212,634 252,235 1,028,802 1,121,933 - -
Reference price 2 0.6800 1.265 1.305 1.890 1.890 1.890
Announcement Date 9/28/21 9/19/22 9/15/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net sales 1 - 0.1631 76.96 428.3 590 806.6
EBITDA 1 - -46.28 -92.8 146.5 237.2 300.3
EBIT 1 - - -116.9 58.72 159 185.7
Operating Margin - - -151.89% 13.71% 26.95% 23.03%
Earnings before Tax (EBT) 1 - - - 75 153.7 183.1
Net income 1 -16.35 -46.35 -111.8 50.11 108 148.4
Net margin - -28,426.11% -145.22% 11.7% 18.31% 18.4%
EPS 2 -0.008500 - -0.2956 0.0473 0.0995 0.1366
Free Cash Flow 1 - - -397.9 -72.35 18.07 15
FCF margin - - -516.97% -16.89% 3.06% 1.86%
FCF Conversion (EBITDA) - - - - 7.62% 4.99%
FCF Conversion (Net income) - - - - 16.72% 10.11%
Dividend per Share 2 - - - - - -
Announcement Date 9/28/21 9/19/22 9/15/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2024 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 14.84
Net margin -
EPS 2 0.0146
Dividend per Share -
Announcement Date 3/7/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - - 170 114 153 236
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - -398 -72.4 18.1 15
ROE (net income / shareholders' equity) - -176% -27% 6.16% 12.6% 12.8%
ROA (Net income/ Total Assets) - - - 6.11% 8.67% 9.06%
Assets 1 - - - 820.7 1,246 1,637
Book Value Per Share 2 - 0.1200 0.8100 0.8300 0.9200 1.020
Cash Flow per Share 2 - -0.0700 -0.1000 0.1400 0.1900 0.2400
Capex 1 - - 15.3 177 163 177
Capex / Sales - - 19.9% 41.27% 27.56% 21.95%
Announcement Date 9/28/21 9/19/22 9/15/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Genesis Minerals Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
1.89 AUD
Average target price
2.275 AUD
Spread / Average Target
+20.37%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Gold Mining

1st Jan change Capi.
GENESIS MINERALS LIMITED Stock Genesis Minerals Limited
+5.59% 1.41B
NEWMONT CORPORATION Stock Newmont Corporation
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WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+11.03% 24B
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
+0.44% 10.44B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+28.04% 9.99B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+30.05% 9.35B
POLYUS Stock Polyus
-.--% 8.9B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+3.22% 8.21B
Gold Mining
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