Business Description
Genesis Minerals Ltd
ISIN : AU000000GMD9
Total Employee Number:
603Description
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 Laverton 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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.38 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.14 | |||||
Interest Coverage | 34.55 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 8.85 | |||||
Beneish M-Score | -3 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 113.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 49.67 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 31.34 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.8 | |||||
9-Day RSI | 45.41 | |||||
14-Day RSI | 45.22 | |||||
3-1 Month Momentum % | 6.08 | |||||
6-1 Month Momentum % | -14.92 | |||||
12-1 Month Momentum % | 45.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.48 | |||||
Quick Ratio | 1.77 | |||||
Cash Ratio | 1.69 | |||||
Days Inventory | 72.23 | |||||
Days Sales Outstanding | 3.25 | |||||
Days Payable | 43.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -64.9 | |||||
Shareholder Yield % | -1.39 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 55.49 | |||||
Operating Margin % | 41.3 | |||||
Net Margin % | 28.49 | |||||
EBITDA Margin % | 52.02 | |||||
FCF Margin % | 28.98 | |||||
OCF Margin % | 47.6 | |||||
ROE % | 31.1 | |||||
ROA % | 23.24 | |||||
ROIC % | 29.38 | |||||
3-Year ROIIC % | 18.96 | |||||
ROC (Joel Greenblatt) % | 45.62 | |||||
ROCE % | 38.14 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.42 | |||||
Forward PE Ratio | 9.59 | |||||
PE Ratio without NRI | 17.42 | |||||
Price-to-Owner-Earnings | 21.76 | |||||
PS Ratio | 4.42 | |||||
PB Ratio | 4.14 | |||||
Price-to-Tangible-Book | 4.14 | |||||
Price-to-Free-Cash-Flow | 15.24 | |||||
Price-to-Operating-Cash-Flow | 9.29 | |||||
EV-to-EBIT | 11.54 | |||||
EV-to-EBITDA | 9.33 | |||||
EV-to-Forward-EBITDA | 5.91 | |||||
EV-to-Revenue | 4.85 | |||||
EV-to-Forward-Revenue | 3.91 | |||||
EV-to-FCF | 16.75 | |||||
Price-to-GF-Value | 0.48 | |||||
Price-to-Projected-FCF | 5.41 | |||||
Price-to-Graham-Number | 1.68 | |||||
Earnings Yield (Greenblatt) % | 8.67 | |||||
FCF Yield % | 5.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Genesis Minerals Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 923.601 | ||
| EPS (TTM) ($) | 0.233 | ||
| Beta | 677.1438 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 255.98 | ||
| Volatility % | 51.3 | ||
| 14-Day RSI | 45.22 | ||
| 14-Day ATR ($) | 0.143011 | ||
| 20-Day SMA ($) | 4.10962 | ||
| 12-1 Month Momentum % | 45.49 | ||
| 52-Week Range ($) | 2.31 - 6.19 | ||
| Shares Outstanding (Mil) | 1,142.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Genesis Minerals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Genesis Minerals Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2022-01-06 | -- |
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Genesis Minerals Ltd Frequently Asked Questions
What is Genesis Minerals Ltd(GSISF)'s stock price today?
The current price of GSISF is $4.06. The 52 week high of GSISF is $6.19 and 52 week low is $2.31.
When is next earnings date of Genesis Minerals Ltd(GSISF)?
The next earnings date of Genesis Minerals Ltd(GSISF) is .
Does Genesis Minerals Ltd(GSISF) pay dividends? If so, how much?
Genesis Minerals Ltd(GSISF) does not pay dividend.
Guru Commentaries on OTCPK:GSISF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Genesis Minerals Ltd
No articles.
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