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Genesis Resources Limited
(Sydney:GES)
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Rating:43Neutral
Price Target:
AU$0.01
▲(30.00% Upside)
Action:Reiterated
Date:09/25/26
The score is primarily weighed down by very weak financial performance: minimal/unstable revenue, persistent losses, negative free cash flow, and a deteriorating balance sheet with negative equity and rising debt. Technicals are neutral overall (RSI near 48 and slightly negative MACD), offering limited offset, while valuation is also constrained by negative earnings and no stated dividend yield.
Positive Factors
Improving Free Cash Flow
Although free cash flow remains negative, the improvement in 2025–2026 indicates some stabilization in the rate of cash burn. If sustained, this could reduce the pace of external funding needs and provide a more manageable base for future operational recovery.
Negative Factors
Minimal and Volatile Revenue
Minimal, unstable revenue and a reported zero in 2026 indicate that the company has not established dependable sales generation. Without a recurring revenue base, fixed costs and investment spending are harder to absorb, limiting operating leverage and making a durable path to profitability difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Free Cash Flow
Although free cash flow remains negative, the improvement in 2025–2026 indicates some stabilization in the rate of cash burn. If sustained, this could reduce the pace of external funding needs and provide a more manageable base for future operational recovery.
Read all positive factors
Genesis Resources Limited (GES) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.18M
Dividend YieldN/A
Average Volume (3M)858.65K
Price to Earnings (P/E)―
Beta (1Y)0.03
Revenue GrowthN/A
EPS Growth-17.24%
CountryAU
Employees17
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding782,841,300
10 Day Avg. Volume41,890
30 Day Avg. Volume858,646
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)-11.34
Price to Sales (P/S)0.00
P/FCF Ratio-3.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, si...
Genesis Resources Limited Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 36.41K | 0.00 | 6.84K | 0.00 |
| Gross Profit | -7.15K | 36.41K | -13.84K | 6.84K | -51.55K |
| EBITDA | -1.27M | -1.03M | -1.05M | -1.04M | -1.03M |
| Net Income | -2.69M | -2.28M | -2.14M | -1.97M | -2.03M |
Balance Sheet | |||||
| Total Assets | 24.01M | 23.53M | 23.30M | 22.66M | 21.82M |
| Cash, Cash Equivalents and Short-Term Investments | 41.04K | 105.76K | 60.01K | 376.58K | 193.47K |
| Total Debt | 16.35M | 14.44M | 13.06M | 11.39M | 9.79M |
| Total Liabilities | 24.43M | 21.08M | 18.55M | 15.77M | 13.18M |
| Stockholders Equity | -414.08K | 2.45M | 4.75M | 6.97M | 8.71M |
Cash Flow | |||||
| Free Cash Flow | -1.28M | -1.32M | -2.02M | -1.43M | -1.43M |
| Operating Cash Flow | -1.28M | -1.01M | -1.06M | -1.07M | -1.13M |
| Investing Cash Flow | -638.77K | -311.54K | -951.51K | -361.89K | -295.79K |
| Financing Cash Flow | 1.91M | 1.38M | 1.67M | 1.57M | 814.80K |
Genesis Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | AU$5.59M | -12.00 | -8.14% | ― | ― | 70.59% | |
43 Neutral | AU$10.18M | -3.82 | -910.57% | ― | ― | -17.24% | |
43 Neutral | AU$4.19M | -0.36 | -27.10% | ― | ― | 58.67% | |
43 Neutral | AU$4.17M | -3.33 | -12.43% | ― | ― | 61.62% | |
42 Neutral | AU$3.92M | -0.22 | -122.57% | ― | ― | 17.72% | |
39 Underperform | AU$9.41M | -2.86 | -18.11% | ― | ― | 53.33% |
* Basic Materials Sector Average
AU:GES
Genesis Resources Limited
0.01
<0.01
30.00%
AU:TON
Triton Minerals Limited
0.01
>-0.01
-9.09%
AU:EMT
eMetals Limited
0.04
-0.06
-56.57%
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
-0.08
-64.62%
Genesis Resources Limited Corporate Events
Genesis Resources Tightens Governance Framework to Align With ASX Standards
Sep 23, 2026
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 oper...
Genesis Resources files 2026 annual report with audited financials
Sep 23, 2026
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 i...
Genesis Resources Sets Date and Nomination Deadline for 2026 AGM
Sep 23, 2026
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. M...
Genesis Resources denies undisclosed news behind ASX share price spike
Aug 20, 2026
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...
Genesis Resources Finds High-Grade Gold in Arltunga Rock Chips
Aug 20, 2026
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 ...
Genesis advances Plavica environmental work and consolidates ownership while expanding Australian exploration
Jul 28, 2026
Genesis Resources reported ongoing field work at its flagship Plavica project in North Macedonia, where environmental data collection and baseline monitoring continued as part of the final requirements for securing mining approval. The company als...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.