Genesis Resources Limited AI Stock Analysis
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Genesis Resources Limited (GES) AI Stock Analysis
Genesis Resources Limited
(ASX:GES)
The exceptionally low overall score of 40 (based on a 47% Financial Performance, 35% Technical Analysis, and 18% Valuation weighting) is heavily driven by Genesis Resources' severe financial distress. A complete lack of revenue, negative shareholder equity, and continuous cash bleed present critical solvency threats. While short-term technicals show the price holding slightly above recent moving averages, negative earnings and profound fundamental risks overshadow any minor pricing stability.
Genesis Resources Limited (GES) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 7.83M
- Dividend Yield
- ―
- Average Volume (3M)
- 804.67K
- Price to Earnings (P/E)
- -2.9
- Beta (1Y)
- 0.22
- Revenue Growth
- ―
- EPS Growth
- -17.24%
- Country
- Australia
- Employees
- 17
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Genesis Resources Limited Business Overview & Revenue Model
Company Description
Genesis Resources Limited is dedicated to the discovery and assessment of mineral deposits, with operations primarily located in Australia and Macedonia. The company actively searches for various metals, including copper, iron, gold, manganese, silve...
How the Company Makes Money
Genesis Resources Limited primarily makes money by selling electricity to end customers (retail) and by selling electricity generated from its portfolio into the wholesale electricity market. Retail revenue is earned from customer tariffs and usage-b...
Genesis Resources Limited Financial Statement Overview
Summary
Genesis Resources exhibits profound financial distress, earning the minimum score due to virtually nonexistent revenue, compounding net losses of $2.68 million, an entirely eroded equity base, and persistent operating cash burn.
Income Statement
8Very NegativeBalance Sheet
7Very NegativeCash Flow
9Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 36.41K | 0 | 6,845 | 0 |
| Gross Profit | 0 | -7,146 | 36.41K | -13.84K | 6,845 | -51.55K |
| EBITDA | -1.27M | -1.27M | -1.03M | -1.05M | -1.04M | -1.03M |
| Net Income | -2.69M | -2.69M | -2.28M | -2.14M | -1.97M | -2.03M |
Balance Sheet | ||||||
| Total Assets | 24.01M | 24.01M | 23.53M | 23.30M | 22.66M | 21.82M |
| Cash, Cash Equivalents and Short-Term Investments | 41.04K | 41.04K | 105.76K | 60.01K | 376.58K | 193.47K |
| Total Debt | 16.35M | 16.35M | 14.44M | 13.06M | 11.39M | 9.79M |
| Total Liabilities | 24.43M | 24.43M | 21.08M | 18.55M | 15.77M | 13.18M |
| Stockholders Equity | -414.08K | -414.08K | 2.45M | 4.75M | 6.97M | 8.71M |
Cash Flow | ||||||
| Free Cash Flow | -1.28M | -1.28M | -1.32M | -2.02M | -1.43M | -1.43M |
| Operating Cash Flow | -1.28M | -1.28M | -1.01M | -1.06M | -1.07M | -1.13M |
| Investing Cash Flow | -638.77K | -638.77K | -311.54K | -951.51K | -361.89K | -295.79K |
| Financing Cash Flow | 1.91M | 1.91M | 1.38M | 1.67M | 1.57M | 814.80K |
Genesis Resources Limited Peers Comparison
Overall Rating
AU:KNG51Neutral
AU:TXR49Neutral
AU:EMT43Neutral- AU:GES40Underperform
AU:TON37Underperform
AU:IMI25Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:KNG | 51Neutral | AUD 4.53M | -9.26 | -3.75% | ― | ― | 84.75% |
| AU:TXR | 49Neutral | AUD 5.32M | -10.00 | -8.14% | ― | ― | 70.59% |
| AU:EMT | 43Neutral | AUD 3.41M | -2.38 | -35.33% | ― | ― | 3.80% |
| AU:GES | 40Underperform | AUD 7.83M | -2.94 | -910.57% | ― | ― | -17.24% |
| AU:TON | 37Underperform | AUD 7.84M | -1.90 | -18.11% | ― | ― | 53.33% |
| AU:IMI | 25Underperform | AUD 4.08M | -0.24 | -122.57% | ― | ― | 17.72% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:GES | Genesis Resources Limited | 0.01 | 0.00 | 0.00% | |
| AU:TON | Triton Minerals Limited | 0.01 | 0.00 | 0.00% | |
| AU:EMT | eMetals Limited | 0.04 | -0.06 | -64.65% | |
| AU:TXR | Mount Burgess Mining N.L. | 0.01 | 0.00 | 0.00% | |
| AU:IMI | Infinity Mining Limited | 0.01 | 0.00 | 0.00% | |
| AU:KNG | Kingsland Minerals Ltd. | 0.05 | -0.07 | -56.52% |
Genesis Resources Limited Corporate Events
Genesis Resources advances Plavica approvals and defines high-grade gold targets in NT
Genesis Resources Limited reported continued progress at its Plavica gold-copper-silver project in North Macedonia, where environmental studies and baseline monitoring are advancing as the final step toward mining approval, following prior government...
Genesis Resources Sets November Date for 2026 AGM and Outlines Proxy Voting Process
Genesis Resources Limited has scheduled its 2026 annual general meeting for 10.00am on Tuesday, 24 November, at Thomsons in Melbourne’s Rialto South Tower. The company is using the event to engage shareholders on governance, remuneration and audit ma...
Genesis Resources Tightens Governance Framework to Align With ASX Standards
Genesis Resources Limited has reaffirmed its commitment to high standards of corporate governance, stating that it substantially complies with the ASX Corporate Governance Principles and Recommendations, tailored to the size and nature of its operati...
Genesis Resources files 2026 annual report with audited financials
Genesis Resources Limited has released its annual report for the year ended 30 June 2026, outlining its corporate governance, directors’ report, audited remuneration report, and full-year financial statements. The document also includes an independen...
Genesis Resources Sets Date and Nomination Deadline for 2026 AGM
Genesis Resources Limited has scheduled its 2026 Annual General Meeting for 10:00 a.m. Melbourne time on 24 November 2026, with further details to be provided in a forthcoming Notice of Meeting to shareholders. The company has also set 5:00 p.m. Melb...
Genesis Resources denies undisclosed news behind ASX share price spike
Genesis Resources has responded to an ASX price query after its shares surged from $0.005 to an intraday high of $0.023 on heavy trading volume. The company said it is not aware of any undisclosed information that could explain the movement, apart fr...
Genesis Resources Finds High-Grade Gold in Arltunga Rock Chips
Genesis Resources has reported results from reconnaissance rock chip sampling across its Arltunga and Alice Springs gold tenements in the southern Northern Territory, east of Alice Springs. The program targeted quartz veins and iron-rich rocks in sev...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 25, 2026