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Genesis MineralsGSISF 55 Equity-to-Asset is 0.75 as of Dec. 2025, which is 3% below its 10-year median of 0.77. GuruFocus rates GSISF with a GF Score™ of 55/100 and a GF Value™ of $8.36 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,669 Metals & Mining companies, Genesis Minerals ranks worse than 53.69% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Genesis Minerals's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $1,005.3 Mil. Genesis Minerals's Total Assets for the quarter that ended in Dec. 2025 was $1,333.9 Mil.
Therefore, Genesis Minerals's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.75.
The historical rank and industry rank for Genesis Minerals's Equity-to-Asset or its related term are showing as below:
GSISF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.5 Med: 0.77 Max: 0.94
Current: 0.75
During the past 13 years, the highest Equity to Asset Ratio of Genesis Minerals was 0.94. The lowest was 0.50. And the median was 0.77.
GSISF's Equity-to-Asset is ranked worse than 53.69% of 2669
companies
in the Metals & Mining industry
Industry Median: 0.8
vs GSISF: 0.75
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Genesis Minerals Equity-to-Asset Related Terms
Genesis Minerals Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Genesis Minerals's Equity-to-Asset 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.
For the Gold subindustry, Genesis Minerals's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Genesis Minerals Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Genesis Minerals's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Genesis Minerals's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Genesis Minerals's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* 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 (GSISF) has a Equity-to-Asset of 0.75 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Genesis Minerals and its competitors. This is near median its historical median of 0.77. Over the past decade, Genesis Minerals' Equity-to-Asset has ranged from 0.50 to 0.94. According to the industry distribution chart, Genesis Minerals ranks #1433 out of 2669 companies in the Metals & Mining industry, placing it in the top 53.7%.
Is Genesis Minerals' Equity-to-Asset too high?
Genesis Minerals' current Equity-to-Asset of 0.75 is near median its 10-year median of 0.77. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 0.94. The Metals & Mining industry median Equity-to-Asset is 0.80. Genesis Minerals' value of 0.75 is 6.3% below this industry median. Based on the distribution chart, Genesis Minerals ranks #1433 out of 2669 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Genesis Minerals has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genesis Minerals' Equity-to-Asset compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Genesis Minerals ranks #1433 out of 2669 companies for Equity-to-Asset. This places Genesis Minerals in the lower half of its industry. The industry median Equity-to-Asset is 0.80. Genesis Minerals' value of 0.75 is 6.3% below this benchmark. Historically, Genesis Minerals' own Equity-to-Asset has ranged from 0.50 to 0.94 over the past decade. While the company's 10-year median is 0.77 vs. the industry median of 0.80, Genesis Minerals has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,669 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genesis Minerals's current Equity-to-Asset of 0.75 is 6.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Genesis Minerals and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genesis Minerals's current Equity-to-Asset is 0.75, which is near median its own 10-year median of 0.77. 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 $8.36, compared to a current price of $4.40 — trading 47.4% below its estimated fair value. The current Equity-to-Asset is 0.75, which is near median its 10-year median of 0.77 and 6.3% below the Metals & Mining industry median of 0.80. Genesis Minerals' overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Genesis Minerals (GSISF), the current Equity-to-Asset is 0.75 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 $4.40 is trading 47.4% below its estimated GF Value™ of $8.36.
GuruFocus considers Genesis Minerals to be Significantly Undervalued.
Key valuation signals for GSISF:
Equity-to-Asset: 0.75 (near median its 10-year median of 0.77)
GF Value™: $8.36 vs. price of $4.40 (47.4% below fair value)
Industry Position: 6.3% below the Metals & Mining median (#1433 of 2669)
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 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.
55GF Score
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