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Genesis Minerals Ltd

Basic Materials AU GMD

6.725AUD
-0.045(0.66%)

Last update at 2026-03-11T02:55:00Z

Day Range

6.676.92
LowHigh

52 Week Range

2.988.42
LowHigh

Fundamentals

  • Previous Close 6.77
  • Market Cap7687.87M
  • Volume1518145
  • P/E Ratio19.23
  • Dividend Yield-%
  • EBITDA713.70M
  • Revenue TTM1401.76M
  • Revenue Per Share TTM1.28
  • Gross Profit TTM 639.18M
  • Diluted EPS TTM0.35

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 315.59M 38.26M -117.23100M -46.35446M -16.34974M
Minority interest - 1.17M 5.46M - -
Net income 221.17M 84.00M -117.23100M -46.35446M -16.32758M
Selling general administrative 49.54M 14.37M 24.35M 31.92M 2.04M
Selling and marketing expenses - 25.31M - - -
Gross profit 504.04M 91.85M 9.36M 53.50M -0.76942M
Reconciled depreciation 137.28M 74.26M 0.63M 0.08M 0.04M
Ebit 326.05M 45.17M -115.70000M -46.51753M -16.42972M
Ebitda 463.33M 119.44M -91.60700M -46.44130M -16.39021M
Depreciation and amortization 137.28M 74.26M 24.09M 0.08M 0.04M
Non operating income net other - - - - -
Operating income 317.23M 52.17M -66.28700M -46.51753M -16.42972M
Other operating expenses 602.91M 386.42M 14.52M 46.52M 16.43M
Interest expense 10.46M 6.91M 1.53M 0.03M 0.00000M
Tax provision 94.42M -44.56800M 0.00000M 0.00000M 0.00000M
Interest income 9.37M 6.56M 2.74M 0.03M 0.02M
Net interest income -1.09300M -0.35000M 1.21M 0.03M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 94.42M -44.56800M -51.83600M -0.03300M -0.02216M
Total revenue 920.14M 438.59M 76.96M 76.96M 0.02M
Total operating expenses 186.82M 39.68M 74.44M 46.52M 16.43M
Cost of revenue 416.10M 346.74M 67.60M 23.46M 0.79M
Total other income expense net -1.63300M -13.91100M -53.36700M 0.13M 0.08M
Discontinued operations - - - - -
Net income from continuing ops 221.17M 82.83M -117.23100M -46.35446M -16.34974M
Net income applicable to common shares 221.17M 84.00M -111.76900M -46.35446M -16.34974M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1797.92M 1277.18M 1016.50M 38.74M 34.67M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 2.74M 2.12M 0.17M 0.02M
Total liab 544.39M 285.80M 164.67M 10.10M 10.76M
Total stockholder equity 1253.54M 991.38M 838.24M 28.64M 23.91M
Deferred long term liab - - - - -
Other current liab - 81.19M 72.15M 1.17M 1.57M
Common stock - 1132.55M 1011.43M 100.04M 76.97M
Capital stock 1147.69M 1132.55M 1011.43M 100.04M 76.97M
Retained earnings 121.89M -129.24700M -213.24300M -101.47435M -55.11989M
Other liab - - 83.15M 6.69M 8.10M
Good will - - - - -
Other assets - - - - -
Cash 239.53M 171.29M 181.54M 16.12M 10.97M
Cash and equivalents - - - - -
Total current liabilities 197.55M 105.11M 74.54M 3.41M 2.66M
Current deferred revenue - - -4.36400M -4.36400M -
Net debt - -126.08700M -170.18700M -16.11892M -10.96617M
Short term debt - 12.93M 4.36M 4.36M 0.00000M
Short long term debt 17.05M 6.29M 0.37M - -
Short long term debt total - 45.20M 11.35M 11.35M -
Other stockholder equity - - -798.18500M 30.07M -25.19173M
Property plant equipment - - 798.99M 22.38M 23.60M
Total current assets 401.63M 224.77M 217.51M 16.36M 11.07M
Long term investments 24.82M 0.09M - - -
Net tangible assets - - 838.24M 28.64M 23.91M
Short term investments - - 52.77M 0.02M 0.02M
Net receivables - 9.14M 1.90M 0.08M 0.08M
Long term debt 169.54M 26.12M 2.25M - -
Inventory 143.46M 41.60M 31.95M 31.95M -
Accounts payable 22.72M 10.99M 2.39M 2.23M 1.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -11.91800M 40.05M 30.07M 2.06M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 287.87M -798.98800M - -23.59800M
Deferred long term asset charges - - - - -
Non current assets total 1396.29M 1052.41M 798.99M 22.38M 23.60M
Capital lease obligations 14.30M 12.79M 8.73M - -
Long term debt total - - 6.99M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -442.69400M -177.05900M -360.30300M -1.06772M -10.90810M
Change to liabilities - - 63.81M 1.60M 1.82M
Total cashflows from investing activities -442.69400M -177.05900M -360.30300M -1.06772M -10.90810M
Net borrowings 102.54M 24.40M -2.44200M -2.44200M -2.44200M
Total cash from financing activities 90.23M 30.57M 563.30M 23.07M 24.73M
Change to operating activities - - 3.31M -0.17734M 0.08M
Net income 221.17M 84.00M -111.76900M -46.35400M -16.34974M
Change in cash 68.24M -10.24800M 165.42M 5.15M -0.17925M
Begin period cash flow 171.29M 181.54M 16.12M 10.97M 11.15M
End period cash flow 239.53M 171.29M 181.54M 16.12M 10.97M
Total cash from operating activities 420.70M 136.24M -37.57600M -16.84500M -14.00089M
Issuance of capital stock 1.69M 12.57M 566.33M 23.42M 25.64M
Depreciation - 77.67M 24.09M 0.08M 0.04M
Other cashflows from investing activities -14.90600M -12.35400M -344.98400M - -
Dividends paid - - - 2.45M -
Change to inventory -97.34200M -14.21500M -31.94900M -31.94900M -31.94900M
Change to account receivables -6.74800M -8.21600M -3.77800M -0.13800M 0.06M
Sale purchase of stock - -1.97300M -0.58000M -0.35232M -0.91158M
Other cashflows from financing activities -14.00300M -4.42800M -2.25000M -1.06772M -10.90810M
Change to netincome - - 18.70M 28.01M 0.35M
Capital expenditures 183.06M 164.56M 9.14M 1.07M 10.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 44.41M -21.71700M -35.72700M -0.13800M 0.06M
Stock based compensation - 10.60M 11.26M 28.01M 0.35M
Other non cash items 376.29M 63.36M 50.10M 29.43M 2.31M
Free cash flow 237.65M -28.31300M -46.71300M -17.91272M -24.90899M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GMD
Genesis Minerals Ltd		 -0.045 0.66% 6.72 19.23 10.99 5.48 5.47 5.74 11.03
NEM
Newmont Corporation		 2.65 1.63% 165.65 18.87 16.39 8.14 3.92 5.57 8.96
NST
Northern Star Resources Ltd		 0.51 1.96% 26.47 25.23 11.05 6.04 2.88 6.45 11.63
EVN
Evolution Mining Ltd		 -0.05 0.35% 14.10 23.83 14.18 6.25 6.08 6.73 12.61
DPM
Dpm Metals Inc.		 0.32 0.58% 55.75 20.99 11.60 14.02 3.55 8.95 15.97

Reports Covered

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Profile

Genesis Minerals Limited engages in the gold mining, project development and exploration activities in Western Australia. The company's Leonora Operations includes Admiral operations, Gwalia operations, Harbour Lights Project, Tower Hill project, and Ulysses operations. Its Laverton Operations include Bruno-Lewis project, Jupiter project, Laverton Gold project, Redcliffe project; and mining services. Genesis Minerals Limited was incorporated in 2007 and is based in Perth, Australia.

Genesis Minerals Ltd

2 The Esplanade, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Raleigh John Finlayson MD, CEO & Director 1979
Mr. Geoffrey A. James ACIS, AGIA, B.Bus, CA CFO & Company Sec. 1966
Mr. Lee Stephens Gen. Mang. of Projects & Operations NA
Mr. William T. Irvin Corp. Devel. Officer NA
Mr. Morgan Scott Ball B.Com., BCom, C.A., CA, FFin, MAICD Chief Commercial Officer 1969
Mr. Dale Richards BSc (Hons), GDE Chief Geologist 1972
Mr. Morgan Scott Ball B.Com., C.A., FFin, MAICD Chief Financial Officer 1969
Mr. Lee Stephens General Manager of Projects & Operations NA
Mr. William T. Irvin Corporate Development Officer NA
Mr. Geoffrey A. James ACIS, AGIA, B.Bus, CA Company Secretary 1966

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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