Total Valuation
Genesis Minerals Limited has a market cap or net worth of €4.14B. The enterprise value is €8.04K.
Market Cap€4.14B
Enterprise Value€8.04K
Share Statistics
Genesis Minerals Limited has 1,170,350,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,170,350,500
Owned by Insiders3.24%
Owned by Institutions0.34%
Financial Efficiency
Genesis Minerals Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.69%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.69%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.53M
Profits Per Employee366.79K
Employee Count603
Asset Turnover0.51
Inventory Turnover2.90
Valuation Ratios
The current PE Ratio of Genesis Minerals Limited is 17.4. Genesis Minerals Limited’s PEG ratio is 0.14.
PE Ratio17.4
PS Ratio5.10
PB Ratio3.74
Price to Fair Value3.74
Price to FCF19.74
Price to Operating Cash Flow9.42
PEG Ratio0.14
Income Statement
In the last 12 months, Genesis Minerals Limited had revenue of 920.14M and earned 221.17M in profits. Earnings per share was 0.20.
Revenue920.14M
Gross Profit504.04M
Operating Income317.23M
Pretax Income315.59M
Net Income221.17M
EBITDA463.33M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 667.32M and capital expenditures -232.54M, giving a free cash flow of 434.77M billion.
Operating Cash Flow667.32M
Free Cash Flow434.77M
Free Cash Flow per Share0.37
Dividends & Yields
Genesis Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change55.00%
50-Day Moving Average3.38
200-Day Moving Average3.69
Relative Strength Index (RSI)49.42
Average Volume (3m)113.00
Important Dates
Genesis Minerals Limited upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Genesis Minerals Limited as a current ratio of 2.03, with Debt / Equity ratio of 7.15%
Current Ratio2.03
Quick Ratio1.31
Debt to Market Cap0.04
Net Debt to EBITDA-0.08
Interest Coverage Ratio30.32
Taxes
In the past 12 months, Genesis Minerals Limited has paid 94.42M in taxes.
Income Tax94.42M
Effective Tax Rate0.30
Enterprise Valuation
Genesis Minerals Limited EV to EBITDA ratio is 10.04, with an EV/FCF ratio of 19.58.
EV to Sales5.06
EV to EBITDA10.04
EV to Free Cash Flow19.58
EV to Operating Cash Flow11.06
Balance Sheet
Genesis Minerals Limited has €340.99M in cash and marketable securities with €108.11M in debt, giving a net cash position of €232.88M billion.
Cash & Marketable Securities€340.99M
Total Debt€108.11M
Net Cash€232.88M
Net Cash Per Share€0.20
Tangible Book Value Per Share€1.15
Margins
Gross margin is 44.16%, with operating margin of 34.48%, and net profit margin of 24.04%.
Gross Margin44.16%
Operating Margin34.48%
Pretax Margin34.30%
Net Profit Margin24.04%
EBITDA Margin50.35%
EBIT Margin35.44%
Analyst Forecast
The average price target for Genesis Minerals Limited is €5.52, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€5.52
Price Target Upside35.90% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast133.22%
EPS Growth Forecast188.60%