GSISF (Genesis Minerals) Payments of Debt: $-66.4 Mil (TTM As of Dec. 2025)


GSISF Genesis Minerals Ltd GSISF
50 GF Score
Price $3.74
GF Value $7.96
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Genesis Minerals Payments of Debt?

Genesis Minerals GSISF 50 Payments of Debt is $-66.4 Mil as of Dec. 2025. GuruFocus rates GSISF with a GF Score™ of 50/100 and a GF Value™ of $7.96 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Genesis Minerals's Payments of Debt for the six months ended in Dec. 2025 was $-66.4 Mil.

Genesis Minerals's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-66.4 Mil.

Genesis Minerals Payments of Debt Related Terms

Genesis Minerals Payments of Debt Historical Data

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The historical data trend for Genesis Minerals's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Genesis Minerals Payments of Debt Chart

Genesis Minerals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -0.13 0.00 0.00

Genesis Minerals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -66.45
GSISF
50GF Score
Genesis Minerals Ltd GSISF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Genesis Minerals Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-66.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-66.4 Mil mean?
Genesis Minerals (GSISF) has a Payments of Debt of $-66.4 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Genesis Minerals and its competitors.
Is Genesis Minerals' Payments of Debt too high?
Genesis Minerals' current Payments of Debt is $-66.4 Mil. Overall, Genesis Minerals has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genesis Minerals' Payments of Debt compare to NEM and AU?
Genesis Minerals' Payments of Debt of $-66.4 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Genesis Minerals and its competitors. Genesis Minerals's current Payments of Debt is $-66.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Minerals stock overvalued right now?
Based on GuruFocus' analysis, Genesis Minerals (GSISF) is currently considered Significantly Undervalued. The stock's GF Value™ is $7.96, compared to a current price of $3.74 — trading 53% below its estimated fair value. The current Payments of Debt is $-66.4 Mil. Genesis Minerals' overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Genesis Minerals (GSISF), the current Payments of Debt is $-66.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Genesis Minerals (GSISF) Overvalued in 2026?

Based on GuruFocus' analysis, Genesis Minerals stock appears to be undervalued. The current stock price of $3.74 is trading 53% below its estimated GF Value™ of $7.96. GuruFocus considers Genesis Minerals to be Significantly Undervalued.

Key valuation signals for GSISF:

  • Payments of Debt: $-66.4 Mil
  • GF Value™: $7.96 vs. price of $3.74 (53% below fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the GSISF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genesis Minerals Business Description

Other Exchanges 3G2:GermanyGMD:Australia
Address 40 The Esplanade, Level 7, Perth, WA, AUS, 6000
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.
50GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.74
Price
$7.96
GF Value