Want to see AU:GES full AI Analyst Report?
Genesis Resources Limited (GES) Stock Statistics & Valuation Metrics
Total Valuation
Genesis Resources Limited has a market cap or net worth of AUD 7.83M. The enterprise value is AUD 21.00M.
- Market Cap
- AUD 7.83M
- Enterprise Value
- AUD 21.00M
Share Statistics
Genesis Resources Limited has 782,841,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 782,841,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Genesis Resources Limited’s return on equity (ROE) is 6.50 and return on invested capital (ROIC) is -8.00%.
- Return on Equity (ROE)
- 6.50
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -8.00%
- Return on Capital Employed (ROCE)
- 3.08
- Revenue Per Employee
- 0
- Profits Per Employee
- -158.22K
- Employee Count
- 17
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Genesis Resources Limited is -2.94. Genesis Resources Limited’s PEG ratio is 0.18.
- PE Ratio
- -2.94
- PS Ratio
- 0.00
- PB Ratio
- -18.91
- Price to FCF
- -6.12
- Price to Operating Cash Flow
- -6.12
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Genesis Resources Limited had revenue of 0 and earned -2.69M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -7,146
- Operating Income
- -1.27M
- Pretax Income
- -2.69M
- Net Income
- -2.69M
- EBITDA
- -1.27M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -1.28M and capital expenditures -6, giving a free cash flow of -1.28M billion.
- Operating Cash Flow
- -1.28M
- Free Cash Flow
- -1.28M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Genesis Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.34%
- Earnings Yield
- -34.36%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 48.15
- Average Volume (3m)
- 804.67K
Important Dates
Genesis Resources Limited upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Genesis Resources Limited as a current ratio of 0.01, with Debt / Equity ratio of -3947.96%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 3.48
- Net Debt to EBITDA
- -12.87
- Interest Coverage Ratio
- -0.92
Taxes
In the past 12 months, Genesis Resources Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Genesis Resources Limited EV to EBITDA ratio is -18.94, with an EV/FCF ratio of -18.87.
- EV to Sales
- 0.00
- EV to EBITDA
- -18.94
- EV to Free Cash Flow
- -18.87
- EV to Operating Cash Flow
- -18.87
Balance Sheet
Genesis Resources Limited has AUD 41.04K in cash and marketable securities with AUD 16.35M in debt, giving a net cash position of -AUD 16.31M billion.
- Cash & Marketable Securities
- AUD 41.04K
- Total Debt
- AUD 16.35M
- Net Cash
- -AUD 16.31M
- Net Cash Per Share
- -AUD 0.02
- Tangible Book Value Per Share
- AUD 0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Genesis Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -17.24%
Scores
- Smart Score
- 4
- AI Score
- 43
