Genesis MineralsGSISF +14.93%50 Graham Number is $2.15 as of Dec. 2025, which is 21% above its 10-year median of 1.77. GuruFocus rates GSISF with a GF Score™ of 50/100 and a GF Value™ of $8.30 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 609 Metals & Mining companies, Genesis Minerals ranks worse than 68.8% on this metric.
Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.
As of today (2026-07-06), the stock price of Genesis Minerals is $4.2192. Genesis Minerals's graham number for the quarter that ended in Dec. 2025 was $2.15. Therefore, Genesis Minerals's Price to Graham Number ratio for today is 1.96.
The historical rank and industry rank for Genesis Minerals's Graham Number or its related term are showing as below:
GSISF'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.43 Med: 1.77 Max: 2.23
Current: 2.22
During the past 13 years, the highest Price to Graham Number ratio of Genesis Minerals was 2.23. The lowest was 1.43. And the median was 1.77.
GSISF's Price-to-Graham-Number is ranked worse than 68.8% of 609
companies
in the Metals & Mining industry
Industry Median: 1.31
vs GSISF: 2.22
Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.
Genesis Minerals (OTCPK:GSISF) Graham Number Explanation
Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:
Current price should not be more than 15 times average earnings of the past three years.
Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)
Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.
In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.
Genesis Minerals's Price to Graham number Ratio for today is calculated as
Price to Graham number
=
Share Price (Today)
/
Graham number (Q: Dec. 2025 )
=
4.2192
/
2.15
=
1.96
* 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.
Be Aware
Please keep these in mind:
1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.
Genesis Minerals Graham Number Related Terms
Genesis Minerals Graham Number Historical Data
* Premium members only.
The historical data trend for Genesis Minerals's Graham Number 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 Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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 Price-to-Graham-Number vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Genesis Minerals's Price-to-Graham-Number distribution charts can be found below:
* The bar in red indicates where Genesis Minerals's Price-to-Graham-Number falls into.
* 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 Graham Number of $2.15 as of Dec. 2025. The Graham Number values a company based on its per-share earnings and book value. View historical data on Genesis Minerals and its competitors. This is 21% above median its historical median of 1.77. Over the past decade, Genesis Minerals' Graham Number has ranged from 1.43 to 2.23. According to the industry distribution chart, Genesis Minerals ranks #419 out of 609 companies in the Metals & Mining industry, placing it in the top 68.8%.
Is Genesis Minerals' Graham Number too high?
Genesis Minerals' current Graham Number of $2.15 is 21% above median its 10-year median of 1.77. Over the past 10 years, this metric has ranged from a low of 1.43 to a high of 2.23. The Metals & Mining industry median Graham Number is 1.31. Genesis Minerals' value of $2.15 is 64.1% above this industry median. Based on the distribution chart, Genesis Minerals ranks #419 out of 609 companies in the Metals & Mining industry, which is below the industry midpoint. 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' Graham Number compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Genesis Minerals ranks #419 out of 609 companies for Graham Number. This places Genesis Minerals in the lower half of its industry. The industry median Graham Number is 1.31. Genesis Minerals' value of $2.15 is 64.1% above this benchmark. Historically, Genesis Minerals' own Graham Number has ranged from 1.43 to 2.23 over the past decade. While the company's 10-year median is 1.77 vs. the industry median of 1.31, 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 Graham Number for a Metals & Mining company?
The median Graham Number among Metals & Mining companies is 1.31, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genesis Minerals's current Graham Number of $2.15 is 64.1% 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 Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Genesis Minerals and its competitors. For the Metals & Mining industry, the median Graham Number is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genesis Minerals's current Graham Number is $2.15, which is 21% above median its own 10-year median of 1.77. 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 $8.30, compared to a current price of $4.22 — trading 49.2% below its estimated fair value. The current Graham Number is $2.15, which is 21% above median its 10-year median of 1.77 and 64.1% above the Metals & Mining industry median of 1.31. 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 Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Genesis Minerals (GSISF), the current Graham Number is $2.15 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 $4.22 is trading 49.2% below its estimated GF Value™ of $8.30.
GuruFocus considers Genesis Minerals to be Significantly Undervalued.
Key valuation signals for GSISF:
Graham Number: $2.15 (21% above median its 10-year median of 1.77)
GF Value™: $8.30 vs. price of $4.22 (49.2% below fair value)
Industry Position: 64.1% above the Metals & Mining median (#419 of 609)
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.
50GF Score
Get the complete analysis for GSISF
Graham Number is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
GSISF has been successfully added to your 
