GSISF (Genesis Minerals) Piotroski F-Score: 7 (As of Jun. 24, 2026) — 133% Above Median


GSISF Genesis Minerals Ltd GSISF
50 GF Score
Price $4.06
GF Value $8.42
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Genesis Minerals Piotroski F-Score?

Genesis Minerals GSISF 50 Piotroski F-Score is 7 as of Jun. 24, 2026, which is 133% above its 10-year median of 3.00. GuruFocus rates GSISF with a GF Score™ of 50/100 and a GF Value™ of $8.42 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,510 Metals & Mining companies, Genesis Minerals ranks better than 95.54% on this metric.

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Genesis Minerals has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

The historical rank and industry rank for Genesis Minerals's Piotroski F-Score or its related term are showing as below:

GSISF' s Piotroski F-Score Range Over the Past 10 Years
Min: 1   Med: 3   Max: 7
Current: 7

During the past 13 years, the highest Piotroski F-Score of Genesis Minerals was 7. The lowest was 1. And the median was 3.

Genesis Minerals  (OTCPK:GSISF) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Genesis Minerals Piotroski F-Score Related Terms


Genesis Minerals Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Genesis Minerals's Piotroski F-Score 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 Piotroski F-Score Chart

Genesis Minerals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.00 4.00 2.00 4.00 7.00

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
Piotroski F-Score 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 4.00 0.00 7.00 0.00

GSISF vs NEM, AU: Piotroski F-Score Comparison

For the Gold subindustry, Genesis Minerals's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Genesis Minerals's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Genesis Minerals's Piotroski F-Score falls into.


GSISF
50GF Score
Genesis Minerals Ltd GSISF
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* 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.

This Year (Jun25) TTM:Last Year (Jun24) TTM:
Net Income was $144.0 Mil.
Cash Flow from Operations was $273.9 Mil.
Revenue was $599.1 Mil.
Gross Profit was $328.2 Mil.
Average Total Assets from the begining of this year (Jun24)
to the end of this year (Jun25) was (802.807 + 1170.522) / 2 = $986.6645 Mil.
Total Assets at the begining of this year (Jun24) was $802.8 Mil.
Long-Term Debt & Capital Lease Obligation was $115.6 Mil.
Total Current Assets was $261.5 Mil.
Total Current Liabilities was $128.6 Mil.
Net Income was $55.8 Mil.

Revenue was $291.2 Mil.
Gross Profit was $109.7 Mil.
Average Total Assets from the begining of last year (Jun23)
to the end of last year (Jun24) was (682.212 + 802.807) / 2 = $742.5095 Mil.
Total Assets at the begining of last year (Jun23) was $682.2 Mil.
Long-Term Debt & Capital Lease Obligation was $21.4 Mil.
Total Current Assets was $149.3 Mil.
Total Current Liabilities was $69.8 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Genesis Minerals's current Net Income (TTM) was 144.0. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Genesis Minerals's current Cash Flow from Operations (TTM) was 273.9. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Jun24)
=143.992/802.807
=0.17936067

ROA (Last Year)=Net Income/Total Assets (Jun23)
=55.774/682.212
=0.08175465

Genesis Minerals's return on assets of this year was 0.17936067. Genesis Minerals's return on assets of last year was 0.08175465. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Genesis Minerals's current Net Income (TTM) was 144.0. Genesis Minerals's current Cash Flow from Operations (TTM) was 273.9. ==> 273.9 > 144.0 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Jun25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jun24 to Jun25
=115.595/986.6645
=0.11715735

Gearing (Last Year: Jun24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jun23 to Jun24
=21.431/742.5095
=0.02886293

Genesis Minerals's gearing of this year was 0.11715735. Genesis Minerals's gearing of last year was 0.02886293. ==> Last year is lower than this year ==> Score 0.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Jun25)=Total Current Assets/Total Current Liabilities
=261.478/128.615
=2.03302881

Current Ratio (Last Year: Jun24)=Total Current Assets/Total Current Liabilities
=149.251/69.796
=2.13838902

Genesis Minerals's current ratio of this year was 2.03302881. Genesis Minerals's current ratio of last year was 2.13838902. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Genesis Minerals's number of shares in issue this year was 1129.581. Genesis Minerals's number of shares in issue last year was 1130.498. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=328.152/599.05
=0.54778733

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=109.693/291.23
=0.37665419

Genesis Minerals's gross margin of this year was 0.54778733. Genesis Minerals's gross margin of last year was 0.37665419. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Jun24)
=599.05/802.807
=0.74619429

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Jun23)
=291.23/682.212
=0.42689076

Genesis Minerals's asset turnover of this year was 0.74619429. Genesis Minerals's asset turnover of last year was 0.42689076. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+1+1+0+0+1+1+1
=7

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Genesis Minerals has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 7 mean?
Genesis Minerals (GSISF) has a Piotroski F-Score of 7 as of Jun. 24, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Genesis Minerals and its competitors. This is 133% above median its historical median of 3.00. Over the past decade, Genesis Minerals' Piotroski F-Score has ranged from 1.00 to 7.00. According to the industry distribution chart, Genesis Minerals ranks #112 out of 2510 companies in the Metals & Mining industry, placing it in the top 4.5%.
Is Genesis Minerals' Piotroski F-Score too high?
Genesis Minerals' current Piotroski F-Score of 7 is 133% above median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 7.00. The Metals & Mining industry median Piotroski F-Score is 3.00. Genesis Minerals' value of 7 is 133.3% above this industry median. Based on the distribution chart, Genesis Minerals ranks #112 out of 2510 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. 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' Piotroski F-Score compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Genesis Minerals ranks #112 out of 2510 companies for Piotroski F-Score. This places Genesis Minerals in the top 5% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 3.00. Genesis Minerals' value of 7 is 133.3% above this benchmark. Historically, Genesis Minerals' own Piotroski F-Score has ranged from 1.00 to 7.00 over the past decade. While the company's 10-year median is 3.00 vs. the industry median of 3.00, Genesis Minerals has consistently been above 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 Piotroski F-Score for a Metals & Mining company?
The median Piotroski F-Score among Metals & Mining companies is 3.00, based on 2,510 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genesis Minerals's current Piotroski F-Score of 7 is 133.3% above 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 Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Genesis Minerals and its competitors. For the Metals & Mining industry, the median Piotroski F-Score is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genesis Minerals's current Piotroski F-Score is 7, which is 133% above median its own 10-year median of 3.00. 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 $8.42, compared to a current price of $4.06 — trading 51.8% below its estimated fair value. The current Piotroski F-Score is 7, which is 133% above median its 10-year median of 3.00 and 133.3% above the Metals & Mining industry median of 3.00. 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 Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Genesis Minerals (GSISF), the current Piotroski F-Score is 7 as of Jun. 24, 2026. 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 $4.06 is trading 51.8% below its estimated GF Value™ of $8.42. GuruFocus considers Genesis Minerals to be Significantly Undervalued.

Key valuation signals for GSISF:

  • Piotroski F-Score: 7 (133% above median its 10-year median of 3.00)
  • GF Value™: $8.42 vs. price of $4.06 (51.8% below fair value)
  • GF Score™: 50/100 with 2 warning signs
  • Industry Position: 133.3% above the Metals & Mining median (#112 of 2510)

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

Get the complete analysis for GSISF

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.06
Price
$8.42
GF Value