Financials Genesis Minerals Limited

Equities

GMD

AU000000GMD9

Gold

Market Closed - Australian S.E. 02:10:52 2024-06-17 EDT 5-day change 1st Jan Change
1.765 AUD +2.32% Intraday chart for Genesis Minerals Limited -11.31% -1.40%

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 144.6 319.1 1,343 1,980 - -
Enterprise Value (EV) 1 144.6 319.1 1,172 1,869 1,844 1,775
P/E ratio -80 x - -4.41 x 37.3 x 17.7 x 12.9 x
Yield - - - - - -
Capitalization / Revenue - 1,957 x 17.4 x 4.71 x 3.44 x 2.52 x
EV / Revenue - 1,957 x 15.2 x 4.44 x 3.21 x 2.26 x
EV / EBITDA - -6.89 x -12.6 x 15 x 8.41 x 6.45 x
EV / FCF - - -2.95 x -26.4 x 102 x 118 x
FCF Yield - - -33.9% -3.79% 0.98% 0.84%
Price to Book - 10.4 x 1.6 x 2.14 x 1.97 x 1.81 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 1.765 1.765 1.765
Announcement Date 21-09-28 22-09-19 23-09-15 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net sales 1 - 0.1631 76.96 420.5 574.8 785.3
EBITDA 1 - -46.28 -92.8 124.6 219.4 275.3
EBIT 1 - - -116.9 51.71 136.7 154.5
Operating Margin - - -151.89% 12.3% 23.79% 19.68%
Earnings before Tax (EBT) 1 - - - 75 153.7 183.1
Net income 1 -16.35 -46.35 -111.8 42.63 108 148.4
Net margin - -28,426.11% -145.22% 10.14% 18.79% 18.9%
EPS 2 -0.008500 - -0.2956 0.0473 0.0995 0.1366
Free Cash Flow 1 - - -397.9 -70.9 18.07 15
FCF margin - - -516.97% -16.86% 3.14% 1.91%
FCF Conversion (EBITDA) - - - - 8.24% 5.45%
FCF Conversion (Net income) - - - - 16.72% 10.11%
Dividend per Share 2 - - - - - -
Announcement Date 21-09-28 22-09-19 23-09-15 - - -
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 24-03-07
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - - 170 112 136 205
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - -398 -70.9 18.1 15
ROE (net income / shareholders' equity) - -176% -27% 5.98% 11% 10.8%
ROA (Net income/ Total Assets) - - - 5.49% 8.67% 9.06%
Assets 1 - - - 776.2 1,246 1,637
Book Value Per Share 2 - 0.1200 0.8100 0.8200 0.9000 0.9800
Cash Flow per Share 2 - -0.0700 -0.1000 0.1300 0.1800 0.2100
Capex 1 - - 15.3 165 163 177
Capex / Sales - - 19.9% 39.12% 28.29% 22.55%
Announcement Date 21-09-28 22-09-19 23-09-15 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
1.765 AUD
Average target price
2.258 AUD
Spread / Average Target
+27.95%
Consensus

Annual profits - Rate of surprise

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