Genesis Minerals Limited (GMD) Stock Statistics & Valuation Metrics

Genesis Minerals Limited has a market cap or net worth of AUD 9.19B. The enterprise value is AUD 5.91B.

Market Cap

AUD 9.19B

Enterprise Value

AUD 5.91B

Genesis Minerals Limited has 1,175,089,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,175,089,400

Owned by Insiders

2.97%

Owned by Institutions

16.62%

Genesis Minerals Limited’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 23.24%.

Return on Equity (ROE)

0.29

Return on Assets (ROA)

0.21

Return on Invested Capital (ROIC)

23.24%

Return on Capital Employed (ROCE)

0.30

Revenue Per Employee

2.18M

Profits Per Employee

753.15K

Employee Count

799

Asset Turnover

0.60

Inventory Turnover

6.32

The current PE Ratio of Genesis Minerals Limited is 14.23. Genesis Minerals Limited’s PEG ratio is 0.08.

PE Ratio

14.23

PS Ratio

4.99

PB Ratio

4.17

Price to FCF

13.20

Price to Operating Cash Flow

9.26

PEG Ratio

0.08

In the last 12 months, Genesis Minerals Limited had revenue of 1.74B and earned 601.76M in profits. Earnings per share was 0.55.

Revenue

1.74B

Gross Profit

797.38M

Operating Income

784.46M

Pretax Income

778.43M

Net Income

601.76M

EBITDA

956.66M

Earnings Per Share (EPS)

0.55

In the last 12 months, operating cash flow was 935.25M and capital expenditures -276.43M, giving a free cash flow of 658.82M billion.

Operating Cash Flow

935.25M

Free Cash Flow

658.82M

Free Cash Flow per Share

0.56

Genesis Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of 0.68%

Dividend Per Share

―

Dividend Yield

0.68%

Payout Ratio

N/A

Free Cash Flow Yield

7.95%

Earnings Yield

7.29%

Beta

1.93

52-Week Price Change

19.55%

50-Day Moving Average

7.25

200-Day Moving Average

6.58

Relative Strength Index (RSI)

55.36

Average Volume (3m)

7.06M

Genesis Minerals Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

Genesis Minerals Limited as a current ratio of 2.11, with Debt / Equity ratio of 14.58%

Current Ratio

2.11

Quick Ratio

1.63

Debt to Market Cap

0.04

Net Debt to EBITDA

-0.19

Interest Coverage Ratio

60.45

In the past 12 months, Genesis Minerals Limited has paid 176.67M in taxes.

Income Tax

176.67M

Effective Tax Rate

0.23

Genesis Minerals Limited EV to EBITDA ratio is 8.47, with an EV/FCF ratio of 12.29.

EV to Sales

4.65

EV to EBITDA

8.47

EV to Free Cash Flow

12.29

EV to Operating Cash Flow

8.66

Genesis Minerals Limited has AUD 488.33M in cash and marketable securities with AUD 302.84M in debt, giving a net cash position of AUD 185.49M billion.

Cash & Marketable Securities

AUD 488.33M

Total Debt

AUD 302.84M

Net Cash

AUD 185.49M

Net Cash Per Share

AUD 0.16

Tangible Book Value Per Share

AUD 1.78

Gross margin is 46.75%, with operating margin of 45.02%, and net profit margin of 34.54%.

Gross Margin

46.75%

Operating Margin

45.02%

Pretax Margin

44.68%

Net Profit Margin

34.54%

EBITDA Margin

54.91%

EBIT Margin

45.02%

The average price target for Genesis Minerals Limited is AUD 8.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

AUD 8.69

Price Target Upside

17.42% Upside

Analyst Consensus

Strong Buy

Analyst Count

9

Revenue Growth Forecast

89.36%

EPS Growth Forecast

165.30%

Smart Score

9

AI Score

72