Business Description
Genesis Minerals Ltd
SIC : 1021
ISIN : AU000000GMD9
Description
Genesis Minerals Ltd is an Australian gold exploration company. The Group's sole activity is mineral production, exploration and development of mineral interests in the Leonora region, wholly within Australia It owns an interest in Ulysses Gold Project and Barimaia Gold Project. The company generates revenue from the sale of Gold and Silver, with the majority of revenue coming from the sale of Gold.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.38 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | -0.92 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 7.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -60.9 | |||||
| 3-Year EPS without NRI Growth Rate | -59.5 | |||||
| 3-Year FCF Growth Rate | -29.8 | |||||
| 3-Year Book Growth Rate | 119.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.8 | |||||
| 9-Day RSI | 48.78 | |||||
| 14-Day RSI | 51.67 | |||||
| 6-1 Month Momentum % | 34.27 | |||||
| 12-1 Month Momentum % | 58.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.65 | |||||
| Quick Ratio | 2.31 | |||||
| Cash Ratio | 2.16 | |||||
| Days Inventory | 78.49 | |||||
| Days Sales Outstanding | 12.53 | |||||
| Days Payable | 87.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -95.2 | |||||
| Shareholder Yield % | -22.1 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.5 | |||||
| Operating Margin % | -9.05 | |||||
| Net Margin % | -23.98 | |||||
| FCF Margin % | -17.52 | |||||
| ROE % | -9.47 | |||||
| ROA % | -7.5 | |||||
| ROIC % | -3.71 | |||||
| ROC (Joel Greenblatt) % | -10.21 | |||||
| ROCE % | -8.36 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 36.9 | |||||
| PS Ratio | 6.84 | |||||
| PB Ratio | 2.35 | |||||
| Price-to-Tangible-Book | 2.35 | |||||
| Price-to-Operating-Cash-Flow | 313.33 | |||||
| EV-to-EBIT | -31.91 | |||||
| EV-to-EBITDA | -51.04 | |||||
| EV-to-Forward-EBITDA | 9.9 | |||||
| EV-to-Revenue | 7.84 | |||||
| EV-to-Forward-Revenue | 3.42 | |||||
| EV-to-FCF | -47.5 | |||||
| Price-to-Projected-FCF | 1.38 | |||||
| Price-to-Net-Current-Asset-Value | 94 | |||||
| Earnings Yield (Greenblatt) % | -3.14 | |||||
| FCF Yield % | -2.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Genesis Minerals Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 249.009 | ||
| EPS (TTM) (A$) | -0.172 | ||
| Beta | 1.2 | ||
| Volatility % | 46.18 | ||
| 14-Day RSI | 51.67 | ||
| 14-Day ATR (A$) | 0.067544 | ||
| 20-Day SMA (A$) | 1.88075 | ||
| 12-1 Month Momentum % | 58.68 | ||
| 52-Week Range (A$) | 1.1 - 2.01 | ||
| Shares Outstanding (Mil) | 1,121.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Genesis Minerals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Genesis Minerals Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Genesis Minerals Ltd Frequently Asked Questions
What is Genesis Minerals Ltd(ASX:GMD)'s stock price today?
The current price of ASX:GMD is A$1.88. The 52 week high of ASX:GMD is A$2.01 and 52 week low is A$1.10.
When is next earnings date of Genesis Minerals Ltd(ASX:GMD)?
The next earnings date of Genesis Minerals Ltd(ASX:GMD) is .
Does Genesis Minerals Ltd(ASX:GMD) pay dividends? If so, how much?
Genesis Minerals Ltd(ASX:GMD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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