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Total Valuation
Genesis Minerals Limited has a market cap or net worth of AU$8.99B. The enterprise value is AU$5.91K.
Market CapAU$8.99B
Enterprise ValueAU$5.91K
Share Statistics
Genesis Minerals Limited has 1,174,992,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,174,992,600
Owned by Insiders2.97%
Owned by Institutions0.34%
Financial Efficiency
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 Employee2.18M
Profits Per Employee753.15K
Employee Count799
Asset Turnover0.60
Inventory Turnover6.32
Valuation Ratios
The current PE Ratio of Genesis Minerals Limited is 13.8. Genesis Minerals Limited’s PEG ratio is 0.05.
PE Ratio13.8
PS Ratio3.29
PB Ratio2.76
Price to Fair Value2.76
Price to FCF8.70
Price to Operating Cash Flow9.10
PEG Ratio0.05
Income Statement
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.
Revenue1.74B
Gross Profit797.38M
Operating Income784.46M
Pretax Income778.43M
Net Income601.76M
EBITDA956.66M
Earnings Per Share (EPS)0.55
Cash Flow
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 Flow935.25M
Free Cash Flow658.82M
Free Cash Flow per Share0.56
Dividends & Yields
Genesis Minerals Limited pays an annual dividend of AU$0.05, resulting in a dividend yield of 0.69%
Dividend Per ShareAU$0.05
Dividend Yield0.69%
Payout Ratio9.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change24.21%
50-Day Moving Average7.34
200-Day Moving Average6.66
Relative Strength Index (RSI)43.27
Average Volume (3m)7.31M
Important Dates
Genesis Minerals Limited upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Genesis Minerals Limited as a current ratio of 2.11, with Debt / Equity ratio of 14.58%
Current Ratio2.11
Quick Ratio1.63
Debt to Market Cap0.04
Net Debt to EBITDA-0.19
Interest Coverage Ratio60.45
Taxes
In the past 12 months, Genesis Minerals Limited has paid 176.67M in taxes.
Income Tax176.67M
Effective Tax Rate0.23
Enterprise Valuation
Genesis Minerals Limited EV to EBITDA ratio is 5.80, with an EV/FCF ratio of 8.42.
EV to Sales3.19
EV to EBITDA5.80
EV to Free Cash Flow8.42
EV to Operating Cash Flow5.93
Balance Sheet
Genesis Minerals Limited has AU$488.33M in cash and marketable securities with AU$302.84M in debt, giving a net cash position of AU$185.49M billion.
Cash & Marketable SecuritiesAU$488.33M
Total DebtAU$302.84M
Net CashAU$185.49M
Net Cash Per ShareAU$0.16
Tangible Book Value Per ShareAU$1.89
Margins
Gross margin is 46.75%, with operating margin of 45.02%, and net profit margin of 34.54%.
Gross Margin46.75%
Operating Margin45.02%
Pretax Margin44.68%
Net Profit Margin34.54%
EBITDA Margin54.91%
EBIT Margin45.02%
Analyst Forecast
The average price target for Genesis Minerals Limited is AU$8.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$8.67
Price Target Upside0.03% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast89.36%
EPS Growth Forecast165.30%