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GMD Stock Chart & Stats
AU$8.67
AU$0.28(4.77%)
At close: 4:00 PM EDT
AU$8.67
AU$0.28(4.77%)
Day’s Range― - ―
52-Week RangeAU$4.51 - AU$8.84
Previous CloseN/A
Volume5.22M
Average Volume (3M)7.31M
Market Cap
AU$8.54B
Enterprise ValueAU$5.91K
Total Cash (Recent Filing)AU$488.33M
Total Debt (Recent Filing)AU$302.84M
Price to Earnings (P/E)14.0
Beta1.83
Next Earnings
Feb 24, 2027EPS Estimate
0.22Next Dividend Ex-DateN/A
Dividend Yield0.69%
Share Statistics
EPS (TTM)0.52
Shares Outstanding1,174,992,600
10 Day Avg. Volume6,767,096
30 Day Avg. Volume7,314,731
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)2.76
Price to Sales (P/S)3.29
P/FCF Ratio8.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$8.67Price Target Upside0.03% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)0.54
Revenue Forecast (FY)AU$2.85B
Bulls Say, Bears Say
Bulls Say
Strong Revenue And Profit GrowthThe sharp improvement in revenue, scale and profitability indicates that Genesis has materially strengthened its operating base. Sustained high margins can support reinvestment in mine development and exploration, helping extend production capacity and resource life over coming quarters.
Robust Recent Cash GenerationStrong operating and free cash flow gives Genesis greater capacity to fund exploration, development and capital needs from internal resources. Cash flow exceeding earnings also suggests that recent reported profits are converting into usable liquidity, supporting operational resilience and capital flexibility.
Conservative LeverageLow leverage reduces the burden of interest and mandatory financing obligations, leaving more flexibility to manage mine investment and operational needs. A conservative balance sheet also improves Genesis's ability to absorb weaker periods without relying as heavily on new borrowing or equity.
Bears Say
Material Earnings VolatilityThe recent turnaround is substantial, but the history of deep losses and sharply changing margins shows that earnings are not yet consistently stable across operating conditions. Such volatility can make planning, reinvestment and sustained shareholder returns less predictable over the medium term.
Historically Inconsistent Cash FlowAlthough recent cash generation is strong, the prior periods of negative operating and free cash flow demonstrate that liquidity can weaken materially during investment or operating downturns. This may require tighter capital allocation and could constrain funding for growth if weaker conditions return.
Exposure To Gold-price CyclesGenesis's core revenue depends on selling produced gold, so financial performance is inherently exposed to changes in prevailing gold prices as well as production volumes. This external sensitivity can affect margins, cash generation and the funding available for mine development and exploration.
Genesis Minerals Limited News
GMD FAQ
What was Genesis Minerals Limited’s price range in the past 12 months?
Genesis Minerals Limited lowest share price was AU$4.51 and its highest was AU$8.84 in the past 12 months.
What is Genesis Minerals Limited’s market cap?
Genesis Minerals Limited’s market cap is AU$8.54B.
When is Genesis Minerals Limited’s upcoming earnings report date?
Genesis Minerals Limited’s upcoming earnings report date is Feb 24, 2027 which is in 147 days.
How were Genesis Minerals Limited’s earnings last quarter?
Genesis Minerals Limited released its earnings results on Aug 20, 2026. The company reported AU$0.209 earnings per share for the quarter, missing the consensus estimate of AU$0.258 by -AU$0.049.
Is Genesis Minerals Limited overvalued?
According to Wall Street analysts Genesis Minerals Limited’s price is currently Undervalued.
Does Genesis Minerals Limited pay dividends?
Genesis Minerals Limited pays a Notavailable dividend of AU$0.05 which represents an annual dividend yield of 0.69%. See more information on Genesis Minerals Limited dividends here
What is Genesis Minerals Limited’s EPS estimate?
Genesis Minerals Limited’s EPS estimate is 0.22.
How many shares outstanding does Genesis Minerals Limited have?
Genesis Minerals Limited has 1,174,992,600 shares outstanding.
What happened to Genesis Minerals Limited’s price movement after its last earnings report?
Genesis Minerals Limited reported an EPS of AU$0.209 in its last earnings report, missing expectations of AU$0.258. Following the earnings report the stock price went up 10.341%.
Which hedge fund is a major shareholder of Genesis Minerals Limited?
Currently, no hedge funds are holding shares in AU:GMD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Genesis Minerals Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$8.67 (0.03% Upside)
AU$8.67 (0.03% Upside)
Blogger Sentiment
Bullish
AU:GMD Sentiment 92%
Sector Average 68%
Sector Average 68%
Insider Transactions
Sold Shares
Worth AU$41.8M over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.06%
12-Months-Change
Fundamentals
Return on Equity
0.69%
Trailing 12-Months
Asset Growth
60.90%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Genesis Minerals Limited
Founded in 2007 and headquartered in Perth, Australia, Genesis Minerals Limited specializes in the exploration and development of gold resources across Western Australia. The company's primary asset is its wholly-owned Leonora Gold Project, strategically located north of Kalgoorlie.
GMD Stock 12 Month Forecast
Average Price Target
AU$8.67
▲(0.03% Upside)
Technical Analysis
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