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Genesis Minerals Limited (DE:3G2)
FRANKFURT:3G2
Germany Market
3G2
Genesis Minerals Limited
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Genesis Minerals Limited (3G2) Ratios

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Genesis Minerals Limited Ratios

DE:3G2's free cash flow for Q4 2026 was AU$0.48. For the 2026 fiscal year, DE:3G2's free cash flow was decreased by AU$ and operating cash flow was AU$0.48. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.11 2.11 2.03 2.14 2.92
Quick Ratio
 1.63 1.63 1.31 1.74 2.49
Cash Ratio
 1.57 1.57 1.21 1.63 2.44
Solvency Ratio
 0.95 0.95 0.66 0.73 -0.53
Operating Cash Flow Ratio
 3.00 3.00 2.13 1.30 -0.50
Short-Term Operating Cash Flow Coverage
 33.08 33.08 24.68 21.66 -102.67
Net Current Asset Value
AU$ -157.43MAU$ -157.43MAU$ -142.76MAU$ 7.13MAU$ 52.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.11 0.04 0.01
Debt-to-Equity Ratio
 0.15 0.15 0.16 0.05 0.01
Debt-to-Capital Ratio
 0.13 0.13 0.14 0.04 0.01
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.12 0.03 <0.01
Financial Leverage Ratio
 1.39 1.39 1.43 1.22 1.21
Debt Service Coverage Ratio
 18.91 18.91 13.41 12.42 -45.41
Interest Coverage Ratio
 60.45 60.45 30.32 7.55 -43.30
Debt to Market Cap
 0.03 0.04 0.04 0.02 <0.01
Interest Debt Per Share
 0.27 0.29 0.19 0.05 0.01
Net Debt to EBITDA
 -0.19 -0.19 -0.08 -1.06 1.86
Profitability Margins
Gross Profit Margin
46.75%45.76%54.78%20.94%-18.32%
EBIT Margin
45.02%45.02%35.44%10.30%-151.91%
EBITDA Margin
54.91%54.91%50.35%27.23%-119.03%
Operating Profit Margin
45.02%45.02%34.48%11.90%-86.13%
Pretax Profit Margin
44.68%44.68%34.30%8.72%-152.32%
Net Profit Margin
34.54%34.54%24.04%19.15%-145.22%
Continuous Operations Profit Margin
34.54%34.54%24.04%18.89%-152.32%
Net Income Per EBT
77.30%77.30%70.08%219.53%95.34%
EBT Per EBIT
99.23%99.23%99.49%73.34%176.85%
Return on Assets (ROA)
20.80%20.80%12.30%6.95%-11.00%
Return on Equity (ROE)
33.52%28.96%17.64%8.47%-13.33%
Return on Capital Employed (ROCE)
30.39%30.39%19.82%4.73%-7.04%
Return on Invested Capital (ROIC)
23.24%23.24%13.69%4.40%-6.68%
Return on Tangible Assets
20.80%20.80%12.30%7.36%-11.00%
Earnings Yield
6.72%10.49%4.71%4.37%-8.10%
Efficiency Ratios
Receivables Turnover
 180.91 180.91 72.72 47.97 40.55
Payables Turnover
 5.64 35.10 18.31 31.54 38.15
Inventory Turnover
 6.21 6.32 2.90 8.34 2.85
Fixed Asset Turnover
 1.63 1.63 0.67 0.47 0.10
Asset Turnover
 0.60 0.60 0.51 0.36 0.08
Working Capital Turnover Ratio
 5.41 6.33 5.68 3.34 0.99
Cash Conversion Cycle
 -3.94 49.35 110.93 39.82 127.49
Days of Sales Outstanding
 2.02 2.02 5.02 7.61 9.00
Days of Inventory Outstanding
 58.79 57.73 125.84 43.79 128.06
Days of Payables Outstanding
 64.75 10.40 19.93 11.57 9.57
Operating Cycle
 60.81 59.74 130.86 51.40 137.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.80 0.85 0.39 0.13 -0.04
Free Cash Flow Per Share
 0.56 0.60 0.22 -0.03 -0.05
CapEx Per Share
 0.24 0.25 0.17 0.15 0.01
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.56 -0.21 1.41
Dividend Paid and CapEx Coverage Ratio
 3.38 3.38 2.30 0.83 -2.45
Capital Expenditure Coverage Ratio
 3.38 3.38 2.30 0.83 -2.45
Operating Cash Flow Coverage Ratio
 3.09 3.09 2.09 3.01 -3.31
Operating Cash Flow to Sales Ratio
 0.54 0.54 0.46 0.31 -0.49
Free Cash Flow Yield
7.34%11.49%5.07%-1.47%-3.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.71 9.47 21.50 22.87 -12.34
Price-to-Sales (P/S) Ratio
 5.15 3.29 5.10 4.38 17.92
Price-to-Book (P/B) Ratio
 4.31 2.76 3.74 1.94 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 13.62 8.70 19.74 -67.83 -26.08
Price-to-Operating Cash Flow Ratio
 9.57 6.13 11.15 14.10 -36.71
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.05 0.14 -0.13 -0.08
Price-to-Fair Value
 4.31 2.76 3.74 1.94 1.65
Enterprise Value Multiple
 9.19 5.80 10.04 15.02 -13.20
Enterprise Value
 8.79B 5.55B 4.65B 1.79B 1.21B
EV to EBITDA
 9.19 5.80 10.04 15.02 -13.20
EV to Sales
 5.05 3.19 5.06 4.09 15.71
EV to Free Cash Flow
 13.34 8.42 19.58 -63.38 -22.86
EV to Operating Cash Flow
 9.40 5.93 11.06 13.17 -32.18
Tangible Book Value Per Share
 1.78 1.89 1.15 0.91 0.81
Shareholders’ Equity Per Share
 1.78 1.89 1.15 0.91 0.80
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.30 -1.16 0.05
Revenue Per Share
 1.49 1.58 0.84 0.40 0.07
Net Income Per Share
 0.51 0.55 0.20 0.08 -0.11
Tax Burden
 0.77 0.77 0.70 2.20 0.95
Interest Burden
 0.99 0.99 0.97 0.85 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 <0.01 0.05 0.03 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.15
Income Quality
 1.55 1.55 1.90 1.62 0.34
Currency in AUD