Genesis Minerals Limited (GSISF) Ratios
Genesis Minerals Limited Ratios
GSISF's free cash flow for Q4 2026 was $423.57M. For the 2026 fiscal year, GSISF's free cash flow was decreased by $-124.19M and operating cash flow was $547.76M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 2.03 | 2.14 | 2.92 | 4.80 |
| Quick Ratio | 1.63 | 1.31 | 1.74 | 2.49 | 4.80 |
| Cash Ratio | 1.57 | 1.21 | 1.63 | 2.44 | 4.73 |
| Solvency Ratio | 0.95 | 0.66 | 0.73 | -0.53 | -4.58 |
| Operating Cash Flow Ratio | 3.00 | 2.13 | 1.30 | -0.50 | -4.95 |
| Short-Term Operating Cash Flow Coverage | 33.08 | 24.68 | 21.66 | -102.67 | 0.00 |
| Net Current Asset Value | $ -157.43M | $ -142.76M | $ 7.13M | $ 52.84M | $ 6.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.11 | 0.04 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.15 | 0.16 | 0.05 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.13 | 0.14 | 0.04 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.12 | 0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.43 | 1.22 | 1.21 | 1.35 |
| Debt Service Coverage Ratio | 18.91 | 13.53 | 12.42 | -45.41 | 0.00 |
| Interest Coverage Ratio | 60.45 | 30.32 | 7.55 | -43.30 | 0.00 |
| Debt to Market Cap | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.29 | 0.19 | 0.05 | 0.01 | 0.00 |
| Net Debt to EBITDA | -0.19 | -0.08 | -1.06 | 1.86 | 0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.76% | 54.78% | 20.94% | -18.32% | 0.00% |
| EBIT Margin | 45.02% | 35.44% | 10.30% | -151.91% | 0.00% |
| EBITDA Margin | 54.91% | 50.70% | 27.23% | -119.03% | 0.00% |
| Operating Profit Margin | 45.02% | 34.48% | 11.90% | -86.13% | 0.00% |
| Pretax Profit Margin | 44.68% | 34.30% | 8.72% | -152.32% | 0.00% |
| Net Profit Margin | 34.54% | 24.04% | 19.15% | -145.22% | 0.00% |
| Continuous Operations Profit Margin | 34.54% | 24.04% | 18.89% | -152.32% | 0.00% |
| Net Income Per EBT | 77.30% | 70.08% | 219.53% | 95.34% | 100.00% |
| EBT Per EBIT | 99.23% | 99.49% | 73.34% | 176.85% | 99.65% |
| Return on Assets (ROA) | 20.80% | 12.30% | 6.95% | -11.00% | -119.66% |
| Return on Equity (ROE) | 28.96% | 17.64% | 8.47% | -13.33% | -161.86% |
| Return on Capital Employed (ROCE) | 30.39% | 19.82% | 4.73% | -7.04% | -131.66% |
| Return on Invested Capital (ROIC) | 23.24% | 13.69% | 4.40% | -6.68% | -131.57% |
| Return on Tangible Assets | 20.80% | 12.30% | 7.36% | -11.00% | -119.66% |
| Earnings Yield | 10.49% | 4.71% | 4.37% | -8.10% | -3.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 180.91 | 72.72 | 47.97 | 40.55 | 0.00 |
| Payables Turnover | 35.10 | 18.31 | 31.54 | 38.15 | 0.03 |
| Inventory Turnover | 6.32 | 2.90 | 8.34 | 2.85 | 0.00 |
| Fixed Asset Turnover | 1.63 | 0.67 | 0.47 | 0.10 | 0.00 |
| Asset Turnover | 0.60 | 0.51 | 0.36 | 0.08 | 0.00 |
| Working Capital Turnover Ratio | 6.33 | 5.68 | 3.34 | 0.99 | 0.00 |
| Cash Conversion Cycle | 49.35 | 110.93 | 39.82 | 127.49 | -10698.84 |
| Days of Sales Outstanding | 2.02 | 5.02 | 7.61 | 9.00 | 0.00 |
| Days of Inventory Outstanding | 57.73 | 125.84 | 43.79 | 128.06 | 0.00 |
| Days of Payables Outstanding | 10.40 | 19.93 | 11.57 | 9.57 | 10698.84 |
| Operating Cycle | 59.74 | 130.86 | 51.40 | 137.06 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.85 | 0.39 | 0.13 | -0.04 | -0.02 |
| Free Cash Flow Per Share | 0.60 | 0.22 | -0.03 | -0.05 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 3.38 | 2.30 | 0.83 | -2.45 | -15.78 |
| Capital Expenditure Coverage Ratio | 3.38 | 2.30 | 0.83 | -2.45 | -15.78 |
| Operating Cash Flow Coverage Ratio | 3.09 | 2.09 | 3.01 | -3.31 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.54 | 0.46 | 0.31 | -0.49 | 0.00 |
| Free Cash Flow Yield | 11.49% | 5.07% | -1.47% | -3.83% | -1.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.47 | 21.50 | 22.87 | -12.34 | -28.62 |
| Price-to-Sales (P/S) Ratio | 3.29 | 5.10 | 4.38 | 17.92 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.76 | 3.74 | 1.94 | 1.65 | 46.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.70 | 19.74 | -67.83 | -26.08 | -74.06 |
| Price-to-Operating Cash Flow Ratio | 6.13 | 11.15 | 14.10 | -36.71 | -78.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.14 | -0.13 | -0.08 | -0.16 |
| Enterprise Value Multiple | 5.80 | 9.97 | 15.02 | -13.20 | -28.32 |
| Enterprise Value | 5.55B | 4.65B | 1.79B | 1.21B | 1.31B |
| EV to EBITDA | 5.80 | 9.97 | 15.02 | -13.20 | -28.32 |
| EV to Sales | 3.19 | 5.06 | 4.09 | 15.71 | 0.00 |
| EV to Free Cash Flow | 8.42 | 19.58 | -63.38 | -22.86 | -73.16 |
| EV to Operating Cash Flow | 5.93 | 11.06 | 13.17 | -32.18 | -77.80 |
| Tangible Book Value Per Share | 1.89 | 1.15 | 0.91 | 0.81 | 0.03 |
| Shareholders’ Equity Per Share | 1.89 | 1.15 | 0.91 | 0.80 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.30 | -1.16 | 0.05 | 0.00 |
| Revenue Per Share | 1.58 | 0.84 | 0.40 | 0.07 | 0.00 |
| Net Income Per Share | 0.55 | 0.20 | 0.08 | -0.11 | -0.04 |
| Tax Burden | 0.77 | 0.70 | 2.20 | 0.95 | 1.00 |
| Interest Burden | 0.99 | 0.97 | 0.85 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.05 | 0.03 | 0.07 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.15 | 0.00 |
| Income Quality | 1.55 | 1.90 | 1.62 | 0.34 | 0.36 |
Currency in AUD