Genesis Minerals Limited (AU:GMD)
ASX:GMD
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GMD Stock Chart & Stats
AU$6.58
AU$0.01(0.37%)
At close: 4:00 PM EST
AU$6.58
AU$0.01(0.37%)
Day’s Range― - ―
52-Week RangeAU$3.54 - AU$8.42
Previous CloseN/A
Volume2.43M
Average Volume (3M)8.46M
Market Cap
AU$6.80B
Enterprise ValueAU$6.46B
Total Cash (Recent Filing)AU$340.99M
Total Debt (Recent Filing)AU$108.11M
Price to Earnings (P/E)16.3
Beta1.68
Next Earnings
Sep 29, 2026EPS Estimate
0.26Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.35
Shares Outstanding1,142,328,200
10 Day Avg. Volume6,589,690
30 Day Avg. Volume8,460,026
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)3.74
Price to Sales (P/S)5.10
P/FCF Ratio19.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$9.12Price Target Upside38.58% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)0.5
Revenue Forecast (FY)AU$1.72B
Bulls Say, Bears Say
Bulls Say
Strong Liquidity & Low LeverageA A$404m cash position and zero bank debt provide durable financial flexibility to fund higher growth capex, absorb gold price volatility and support development spending. This liquidity lowers refinancing risk, enables opportunistic M&A or project acceleration, and underpins multi‑period cash generation resilience.
Production Momentum And Guidance MaintainedConsecutive record quarters and maintained FY‑26 guidance demonstrate execution reliability and scale-up capability. Sustained production momentum supports predictable revenue and cashflow over the medium term, improving planning for capex and debt capacity, and reducing execution uncertainty for investors and lenders.
Development Approvals & Project De‑riskingSecuring Stage 1 development permits, rail agreements and mining agreements materially de‑risks Tower Hill, improving the timeline and feasibility of first ore. These approvals convert project optionality into deliverable growth potential, enabling faster capital allocation and structural reserve conversion.
Bears Say
Higher Near‑term Growth CapitalRaising FY‑26 growth capex to A$220–240m increases near‑term cash outflows and capital intensity. Even with strong cash, elevated spend compresses free cash flow timing, raises execution risk on projects, and requires disciplined delivery to convert investment into long‑term production and value.
Ulysses Grade And Ramp‑up PressureLower-than-reserve grades at Ulysses (driven by development ore mix) reduce short‑term ounces and margins. Prolonged ramp‑up below design grade would structurally lower mine cashflows and require operational adjustments or higher volumes to offset grade dilution, increasing medium‑term production volatility.
Lower Recoveries From Third‑party Laverton FeedA significant share of lower‑recovery third‑party ore at Laverton depresses overall mill recoveries and margins while campaigns persist. If third‑party volumes remain material, this creates a structural drag on group recovery rates and operating profitability until feed mix or processing improvements restore higher consolidated recoveries.
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$3.54 and its highest was AU$8.42 in the past 12 months.
What is Genesis Minerals Limited’s market cap?
Genesis Minerals Limited’s market cap is AU$6.80B.
When is Genesis Minerals Limited’s upcoming earnings report date?
Genesis Minerals Limited’s upcoming earnings report date is Sep 29, 2026 which is in 117 days.
How were Genesis Minerals Limited’s earnings last quarter?
Genesis Minerals Limited released its earnings results on Feb 18, 2026. The company reported AU$0.211 earnings per share for the quarter, beating the consensus estimate of AU$0.208 by AU$0.003.
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 does not currently pay dividends.
What is Genesis Minerals Limited’s EPS estimate?
Genesis Minerals Limited’s EPS estimate is 0.26.
How many shares outstanding does Genesis Minerals Limited have?
Genesis Minerals Limited has 1,142,328,200 shares outstanding.
What happened to Genesis Minerals Limited’s price movement after its last earnings report?
Genesis Minerals Limited reported an EPS of AU$0.211 in its last earnings report, beating expectations of AU$0.208. Following the earnings report the stock price went up 1.868%.
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
AU$9.12 (38.58% Upside)
AU$9.12 (38.58% Upside)
Blogger Sentiment
Bullish
AU:GMD Sentiment 95%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
193.53%
12-Months-Change
Fundamentals
Return on Equity
28.87%
Trailing 12-Months
Asset Growth
45.66%
Trailing 12-Months
Company Description
Genesis Minerals Limited
Genesis Minerals Limited engages in the exploration and development of gold deposits in Western Australia. The company owns 100% interests in the Leonora Gold project located to the north of Kalgoorlie. Genesis Minerals Limited was incorporated in 2007 and is based in Perth, Australia.
GMD Stock 12 Month Forecast
Average Price Target
AU$9.12
▲(38.58% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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