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Genmin Ltd

Basic Materials AU GEN

0.007AUD
-0.0005(6.67%)

Last update at 2026-03-11T01:52:00Z

Day Range

0.0070.008
LowHigh

52 Week Range

0.0060.05
LowHigh

Fundamentals

  • Previous Close 0.0075
  • Market Cap31.12M
  • Volume55506
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.17500M
  • Revenue TTM0.00500M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00600M
  • Diluted EPS TTM-0.02

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -17.26503M -19.85488M -8.01600M -3.99300M -2.81229M
Minority interest 0.00500M 0.00300M 0.00800M 0.00800M -0.06580M
Net income -17.25745M -19.85036M -8.00800M -3.98500M -2.80481M
Selling general administrative 7.68M 8.43M 2.57M 0.54M 1.14M
Selling and marketing expenses 1.39M 0.18M - - -
Gross profit -0.52001M -0.60111M - - -
Reconciled depreciation 0.34M 0.40M 0.25M 0.20M 0.11M
Ebit -14.74683M -17.13254M -7.23900M -3.91400M -2.31238M
Ebitda -14.22682M -16.53142M -6.98700M -3.71800M -2.23033M
Depreciation and amortization 0.52M 0.60M 0.25M 0.20M 0.08M
Non operating income net other - - - - -
Operating income -14.18892M -16.97736M -7.23900M -3.91400M -2.31238M
Other operating expenses 14.19M 16.98M 6.85M 2.81M 2.38M
Interest expense 2.52M 2.72M 0.78M 0.08M 0.50M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.76M 1.92M 1.20M 0.92M 0.50M
Net interest income -1.66100M -1.80700M -0.77700M -0.05000M -0.64800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00307M 0.38M -1.06000M 0.56M
Total revenue 0.02M 0.01000M 0.00600M 0.03M 0.00082M
Total operating expenses 13.67M 16.38M 6.85M 2.81M 2.38M
Cost of revenue 0.52M 0.60M - - -
Total other income expense net -3.07611M -2.87752M -0.39100M -1.13100M 0.07M
Discontinued operations - - - - -
Net income from continuing ops -11.38800M -13.17900M -8.01600M -3.99300M -3.65137M
Net income applicable to common shares -11.38300M -13.17600M -8.00800M -3.98500M -2.80500M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 49.92M 69.71M 52.48M 42.65M 26.66M
Intangible assets 0.40M - 0.40M 0.40M 0.40M
Earning assets - - - - -
Other current assets - 0.86M 0.59M 0.65M 0.02M
Total liab 16.26M 33.51M 14.66M 1.87M 4.31M
Total stockholder equity 33.75M 36.32M 37.90M 40.85M 22.42M
Deferred long term liab - - - - -
Other current liab - 1.51M 1.36M 0.94M 1.06M
Common stock - 98.45M 66.99M 61.82M 37.13M
Capital stock 87.52M - 66.99M 61.82M 37.13M
Retained earnings -50.96300M -58.00249M -26.40200M -18.39400M -14.40911M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M 0.09M - -
Cash 2.38M 0.13M 7.34M 12.75M 0.87M
Cash and equivalents - - - - -
Total current liabilities 2.38M 15.47M 3.82M 1.70M 4.30M
Current deferred revenue - 0.02M - - -
Net debt 11.40M 7.82M 3.71M -12.47800M 2.04M
Short term debt - 7.95M 0.21M 0.10M 2.90M
Short long term debt - - - - 3.67M
Short long term debt total - 7.95M 11.05M 0.27M 2.91M
Other stockholder equity - -0.00000M -2.69100M -2.57600M -0.29800M
Property plant equipment - - 43.75M 28.70M 25.24M
Total current assets 2.87M 1.11M 8.25M 13.56M 1.03M
Long term investments - - - - -
Net tangible assets - - 37.50M 40.46M 22.03M
Short term investments - - - - -
Net receivables - 0.10M 0.28M 0.13M 0.08M
Long term debt 13.78M - 10.76M - -
Inventory 0.03M 0.02M 0.03M 0.03M -
Accounts payable 1.36M 5.98M 2.26M 0.65M 0.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -4.12545M -2.69100M -2.57600M -0.29804M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.12M 66.21M 0.09M - -
Deferred long term asset charges - - - - -
Non current assets total 47.06M 68.60M 44.23M 29.09M 25.63M
Capital lease obligations 0.23M - 0.29M 0.27M 0.11M
Long term debt total - - 10.84M 0.17M 0.00895M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -2.23700M -2.78000M -4.20000M -4.50400M -1.57985M
Change to liabilities - - 0.21M -0.15600M 0.13M
Total cashflows from investing activities -3.39145M -4.18822M -4.20000M -4.50400M -1.21600M
Net borrowings -0.05300M 5.00M -0.19500M -0.10800M 2.90M
Total cash from financing activities 22.32M 7.37M 4.97M 21.67M 3.96M
Change to operating activities - - -0.06800M -0.05700M 0.00300M
Net income -17.25745M -13.51430M -8.00800M -3.98500M -2.80500M
Change in cash 3.72M -10.70048M -5.40600M 11.88M 0.65M
Begin period cash flow 0.13M 10.78M 12.75M 0.87M 0.22M
End period cash flow 3.85M 0.13M 7.34M 12.75M 0.87M
Total cash from operating activities -15.42149M -14.05766M -6.97100M -5.29600M -2.12200M
Issuance of capital stock 16.42M 0.10M 5.49M 21.78M 1.05M
Depreciation - 0.60M 1.15M 0.20M 0.09M
Other cashflows from investing activities - -4.10312M 10.00M 10.00M 10.00M
Dividends paid - - - - -
Change to inventory -0.01819M 0.02M - - -
Change to account receivables 0.12M 0.20M -0.04200M -0.05100M -0.03100M
Sale purchase of stock -1.49500M 0.10M -0.32700M 21.78M 1.05M
Other cashflows from financing activities 7.47M 2.22M -0.19500M -0.10800M 2.99M
Change to netincome - - - -1.24300M 0.49M
Capital expenditures 0.00000M 4.08M 14.20M 4.50M 1.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.76835M 1.55M 0.00600M 0.03M 0.00082M
Stock based compensation - - - - -
Other non cash items 4.60M -2.69120M - - -
Free cash flow -15.42149M -17.76926M -14.20000M -4.50400M -1.21680M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
GEN
Genmin Ltd		 -0.0005 6.67% 0.007 - - 12745.26 0.85 -13.9547
BHP
BHP Group Ltd		 0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

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Profile

Genmin Limited, an exploration and development company, produces iron ores in Africa. Its flagship property comprises 100% owned project, the Baniaka iron ore located in south-east Gabon, west Central Africa. Genmin Limited was incorporated in 2010 and is based in West Perth, Australia.

Genmin Ltd

Suite 3, Level 1, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Giuseppe Vince Ariti B.sc, B.Sc., DipMinSc, M.B.A., MAICD, MAusIMM, MBA MD, CEO & Director 1963
Mr. Zaiqian Zhang Chief Financial Officer NA
Mr. Marcus Reston Gen. Mang. of Technical Services NA
Mr. Wenting Chen Mang. of Sales & Marketing NA
Mr. Mathieu Lacorde Group Exploration Mang. NA
Dr. Karen Lloyd Chief Strategy Officer NA
Mr. Dennis William Wilkins B.Bus., AICD, ACIS Company Sec. 1963
Ms. Salina L. Michels B.Com., B.Sc., C.P.A. Chief Financial Officer NA
Mr. Wenting Chen Manager of Sales & Marketing NA
Mr. Mathieu Lacorde Group Exploration Manager NA

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