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Genesis Minerals Limited (AU:GMD)
ASX:GMD
Australian Market

Genesis Minerals Limited (GMD) Ratios

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Genesis Minerals Limited Ratios

AU:GMD's free cash flow for Q2 2025 was AU$0.32. For the 2025 fiscal year, AU:GMD's free cash flow was decreased by AU$ and operating cash flow was AU$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.14 2.92 4.80 4.16 16.99
Quick Ratio
1.74 2.49 4.80 4.16 16.99
Cash Ratio
1.63 2.44 4.73 4.12 16.76
Solvency Ratio
0.73 -0.53 -4.58 -1.51 -14.38
Operating Cash Flow Ratio
1.30 -0.50 -4.95 -5.27 -7.03
Short-Term Operating Cash Flow Coverage
21.66 -102.67 0.00 0.00 0.00
Net Current Asset Value
AU$ 7.13MAU$ 52.84MAU$ 6.26MAU$ 310.79KAU$ 10.64M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
0.05 0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
0.04 0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.03 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.21 1.35 1.45 1.06
Debt Service Coverage Ratio
12.42 -125.94 0.00 0.00 0.00
Interest Coverage Ratio
7.55 -208.45 0.00 0.00 0.00
Debt to Market Cap
0.02 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.05 0.01 0.00 0.00 0.00
Net Debt to EBITDA
-1.06 1.86 0.35 0.67 1.91
Profitability Margins
Gross Profit Margin
20.94%-18.32%0.00%50.60%87.72%
EBIT Margin
10.30%-151.91%0.00%-20442.03%-8196.57%
EBITDA Margin
27.23%-119.03%0.00%-20392.63%-8184.30%
Operating Profit Margin
11.90%-86.13%0.00%-20542.03%-13523.13%
Pretax Profit Margin
8.72%-152.32%0.00%-20442.03%-13423.13%
Net Profit Margin
19.15%-145.22%0.00%-20414.32%-13410.68%
Continuous Operations Profit Margin
18.89%-152.32%0.00%-20442.03%-8196.57%
Net Income Per EBT
219.53%95.34%100.00%99.86%99.91%
EBT Per EBIT
73.34%176.85%99.65%99.51%99.26%
Return on Assets (ROA)
6.95%-11.00%-119.66%-47.10%-84.58%
Return on Equity (ROE)
8.47%-13.33%-161.86%-68.29%-89.86%
Return on Capital Employed (ROCE)
4.73%-7.04%-131.66%-51.33%-90.62%
Return on Invested Capital (ROIC)
9.53%-6.68%-131.57%-51.26%-90.53%
Return on Tangible Assets
7.36%-11.00%-119.66%-47.10%-84.58%
Earnings Yield
4.37%-8.10%-3.49%-2.32%-1.78%
Efficiency Ratios
Receivables Turnover
47.97 40.55 0.00 1.02 0.51
Payables Turnover
31.54 38.15 0.03 0.04 0.02
Inventory Turnover
8.34 2.85 0.00 0.00 0.00
Fixed Asset Turnover
0.47 0.10 0.00 <0.01 4.06
Asset Turnover
0.36 0.08 0.00 <0.01 <0.01
Working Capital Turnover Ratio
3.34 0.99 0.00 <0.01 0.01
Cash Conversion Cycle
39.82 127.49 -10.70K -9.70K -16.50K
Days of Sales Outstanding
7.61 9.00 0.00 359.59 722.32
Days of Inventory Outstanding
43.79 128.06 0.00 0.00 0.00
Days of Payables Outstanding
11.57 9.57 10.70K 10.06K 17.22K
Operating Cycle
51.40 137.06 0.00 359.59 722.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 -0.04 -0.02 -0.01 >-0.01
Free Cash Flow Per Share
-0.03 -0.05 -0.02 -0.02 >-0.01
CapEx Per Share
0.15 0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
-0.21 1.41 1.06 1.78 1.00
Dividend Paid and CapEx Coverage Ratio
0.83 -2.45 -15.78 -1.28 -231.05
Capital Expenditure Coverage Ratio
0.83 -2.45 -15.78 -1.28 -231.05
Operating Cash Flow Coverage Ratio
3.01 -3.31 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.31 -0.49 0.00 -175.05 -65.51
Free Cash Flow Yield
-1.47%-3.83%-1.35%-3.55%-0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.87 -12.34 -28.62 -43.02 -56.11
Price-to-Sales (P/S) Ratio
4.38 17.92 0.00 8.78K 7.52K
Price-to-Book (P/B) Ratio
1.94 1.65 46.33 29.38 50.42
Price-to-Free Cash Flow (P/FCF) Ratio
-67.83 -26.08 -74.06 -28.20 -114.37
Price-to-Operating Cash Flow Ratio
14.10 -36.71 -78.76 -50.17 -114.87
Price-to-Earnings Growth (PEG) Ratio
-0.13 -0.08 -0.16 -0.61 -1.48
Price-to-Fair Value
1.94 1.65 46.33 29.38 50.42
Enterprise Value Multiple
15.02 -13.20 -28.32 -42.39 -90.03
Enterprise Value
EV to EBITDA
15.02 -13.20 -28.32 -42.39 -90.03
EV to Sales
4.09 15.71 0.00 8.65K 7.37K
EV to Free Cash Flow
-63.38 -22.86 -73.16 -27.76 -112.00
EV to Operating Cash Flow
13.17 -32.18 -77.80 -49.39 -112.49
Tangible Book Value Per Share
0.91 0.81 0.03 0.02 0.01
Shareholders’ Equity Per Share
0.91 0.80 0.03 0.02 0.01
Tax and Other Ratios
Effective Tax Rate
-1.16 0.05 <0.01 <0.01 <0.01
Revenue Per Share
0.40 0.07 0.00 <0.01 <0.01
Net Income Per Share
0.08 -0.11 -0.04 -0.02 >-0.01
Tax Burden
2.20 0.95 1.00 1.00 1.00
Interest Burden
0.85 1.00 1.00 1.00 1.64
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.07 0.00 25.48 18.74
Stock-Based Compensation to Revenue
0.02 0.15 0.00 4.37 0.70
Income Quality
1.62 0.34 0.36 0.86 0.80
Currency in AUD
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