Genesis Minerals (ASX:GMD) FCF Margin % : -5.07% (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Genesis Minerals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Genesis Minerals's Free Cash Flow for the six months ended in Dec. 2023 was A$-10.9 Mil. Genesis Minerals's Revenue for the six months ended in Dec. 2023 was A$215.9 Mil. Therefore, Genesis Minerals's FCF Margin % for the quarter that ended in Dec. 2023 was -5.07%.

As of today, Genesis Minerals's current FCF Yield % is -2.03%.

The historical rank and industry rank for Genesis Minerals's FCF Margin % or its related term are showing as below:

ASX:GMD' s FCF Margin % Range Over the Past 10 Years
Min: -68.73 Med: -26.76 Max: 15.22
Current: -17.52

During the past 13 years, the highest FCF Margin % of Genesis Minerals was 15.22%. The lowest was -68.73%. And the median was -26.76%.

ASX:GMD's FCF Margin % is ranked worse than
60.7% of 860 companies
in the Metals & Mining industry
Industry Median: -4.79 vs ASX:GMD: -17.52

Genesis Minerals FCF Margin % Historical Data

The historical data trend for Genesis Minerals's FCF Margin % 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.

* Premium members only.

Genesis Minerals FCF Margin % Chart

Genesis Minerals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

-68.73

Genesis Minerals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-46.08	-98.76	-5.07

Competitive Comparison of Genesis Minerals's FCF Margin %

For the Gold subindustry, Genesis Minerals's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Genesis Minerals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Genesis Minerals's FCF Margin % falls into.

Genesis Minerals FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Genesis Minerals's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-52.895	/	76.963
	=	-68.73 %

Genesis Minerals's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-10.946	/	215.924
	=	-5.07 %

Genesis Minerals FCF Margin % Related Terms

Thank you for viewing the detailed overview of Genesis Minerals's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Genesis Minerals (ASX:GMD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Genesis Minerals Ltd (ASX:GMD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GSISF:USA

Address

Level 7, 40 The Esplanade, Perth, WA, AUS, 6000

Website

https://www.genesisminerals.com.au

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.

Genesis Minerals (ASX:GMD) Headlines

No Headlines