GSISF Stock Chart & Stats
$6.46
-$0.21(-4.77%)
At close: 4:00 PM EDT
$6.46
-$0.21(-4.77%)
Day’s Range― - ―
52-Week Range$3.17 - $6.54
Previous CloseN/A
Volume2.00K
Average Volume (3M)846.00
Market Cap
$5.05B
Enterprise Value$5.91B
Total Cash (Recent Filing)$488.33M
Total Debt (Recent Filing)$302.84M
Price to Earnings (P/E)11.8
Beta1.35
Next Earnings
Feb 24, 2027EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend Yield0.87%
Share Statistics
EPS (TTM)0.52
Shares Outstanding1,175,089,400
10 Day Avg. Volume242
30 Day Avg. Volume846
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)2.76
Price to Sales (P/S)3.29
P/FCF Ratio8.70
Enterprise Value/Market Cap1.17
Enterprise Value/Revenue3.39
Enterprise Value/Gross Profit7.26
Enterprise Value/Ebitda6.18
Forecast
1Y Price Target
$6.15Price Target Upside-4.84% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)0.36
Revenue Forecast (FY)$1.97B
Bulls Say, Bears Say
Bulls Say
Profitability And Revenue GrowthThe sharp revenue acceleration and expansion to strong gross, EBIT, and net margins indicate that Genesis has materially improved operating scale and profitability. If maintained, this stronger earnings base can support reinvestment, resource development, and resilience across the next several quarters.
Strong Cash GenerationRecent cash generation appears strong and supported by operating performance rather than accounting earnings alone. Rising free cash flow improves the company’s ability to fund mine development and exploration internally, while reducing reliance on additional borrowing or equity issuance.
Conservative LeverageLow debt relative to equity gives Genesis greater financial flexibility than a highly leveraged producer. This conservative capital structure can help the company sustain investment in its Western Australian gold assets, absorb operating variability, and retain more strategic funding options.
Bears Say
Historical Earnings VolatilityThe recent turnaround is substantial, but the shift from deep losses to strong profitability shows that earnings are not yet consistently stable across the cycle. Such volatility can make internal funding, production planning, and long-term returns less predictable if operating conditions weaken.
Gold-Cycle SensitivityGenesis’s results remain exposed to the economics of gold production, as demonstrated by recent periods of losses and negative cash flow. This sensitivity can pressure profitability and investment capacity over a multi-quarter period when operating performance or gold-market conditions become less supportive.
Rapid Balance-Sheet ChangesAlthough leverage remains low, rapid changes in assets and absolute debt make the capital base less predictable than the current debt-to-equity ratio alone suggests. Continued expansion will require disciplined capital allocation so growth does not erode financial flexibility or returns.
Genesis Minerals Limited News
GSISF FAQ
What was Genesis Minerals Limited’s price range in the past 12 months?
Genesis Minerals Limited lowest stock price was $3.17 and its highest was $6.54 in the past 12 months.
What is Genesis Minerals Limited’s market cap?
Genesis Minerals Limited’s market cap is $5.05B.
When is Genesis Minerals Limited’s upcoming earnings report date?
Genesis Minerals Limited’s upcoming earnings report date is Feb 24, 2027 which is in 122 days.
How were Genesis Minerals Limited’s earnings last quarter?
Genesis Minerals Limited released its earnings results on Aug 20, 2026. The company reported $0.147 earnings per share for the quarter, missing the consensus estimate of $0.181 by -$0.034.
Is Genesis Minerals Limited overvalued?
According to Wall Street analysts Genesis Minerals Limited’s price is currently Overvalued.
Does Genesis Minerals Limited pay dividends?
Genesis Minerals Limited pays a Notavailable dividend of $0.035 which represents an annual dividend yield of 0.87%. See more information on Genesis Minerals Limited dividends here
What is Genesis Minerals Limited’s EPS estimate?
Genesis Minerals Limited’s EPS estimate is 0.13.
How many shares outstanding does Genesis Minerals Limited have?
Genesis Minerals Limited has 1,175,089,400 shares outstanding.
What happened to Genesis Minerals Limited’s price movement after its last earnings report?
Genesis Minerals Limited reported an EPS of $0.147 in its last earnings report, missing expectations of $0.181. Following the earnings report the stock price went up 6%.
Which hedge fund is a major shareholder of Genesis Minerals Limited?
Currently, no hedge funds are holding shares in GSISF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Genesis Minerals Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$6.15 (-4.84% Downside)
$6.15 (-4.84% Downside)
Blogger Sentiment
Bullish
GSISF Sentiment 93%
Sector Average 68%
Sector Average 68%
Insider Transactions
Sold Shares
Worth $29.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 1.1%
Last 30 Days ▲ 1.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.97%
12-Months-Change
Fundamentals
Return on Equity
33.52%
Trailing 12-Months
Asset Growth
60.90%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Genesis Minerals Limited
Founded in 2007 and headquartered in Perth, Australia, Genesis Minerals Limited specializes in the exploration and development of gold resources across Western Australia. The company's primary asset is its wholly-owned Leonora Gold Project, strategically located north of Kalgoorlie.
GSISF Stock 12 Month Forecast
Average Price Target
$6.15
▼(-4.84% Downside)
Technical Analysis
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Ownership Overview
2.97% Insiders
4.60% Mutual Funds
0.34% Other Institutional Investors
80.38% Public Companies and
Individual Investors









