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Last update at 2025-06-13T04:42:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -8.01600M | -3.99300M | -2.81229M | -1.07967M | -4.87294M |
| Minority interest | 0.00800M | 0.00800M | -0.06580M | -0.05852M | -0.04976M |
| Net income | -8.00800M | -3.98500M | -2.80481M | -1.07286M | -4.82172M |
| Selling general administrative | 2.57M | 0.54M | 1.14M | 0.77M | 4.44M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | 0.25M | 0.20M | 0.11M | - | - |
| Ebit | -7.23900M | -3.91400M | -2.31238M | -1.06051M | -4.87412M |
| Ebitda | -6.98700M | -3.71800M | -2.23033M | - | - |
| Depreciation and amortization | 0.25M | 0.20M | 0.08M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.23900M | -3.91400M | -2.31238M | -1.05957M | -4.87294M |
| Other operating expenses | 6.85M | 2.81M | 2.38M | 0.03M | 0.18M |
| Interest expense | 0.78M | 0.08M | 0.50M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 1.20M | 0.92M | 0.50M | 0.02M | 0.00000M |
| Net interest income | -0.77700M | -0.05000M | -0.64800M | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.38M | -1.06000M | 0.56M | - | - |
| Total revenue | 0.00600M | 0.03M | 0.00082M | 0.00094M | 0.00000M |
| Total operating expenses | 6.85M | 2.81M | 2.38M | - | - |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -0.39100M | -1.13100M | 0.07M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -8.01600M | -3.99300M | -3.65137M | - | - |
| Net income applicable to common shares | -8.00800M | -3.98500M | -2.80500M | -1.07286M | -4.87294M |
| 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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -4.20000M | -4.50400M | -1.57985M | - | - |
| Change to liabilities | 0.21M | -0.15600M | 0.13M | -0.25229M | 0.08M |
| Total cashflows from investing activities | -4.20000M | -4.50400M | -1.21600M | -2.55103M | -7.83355M |
| Net borrowings | -0.19500M | -0.10800M | 2.90M | -0.06584M | -0.06584M |
| Total cash from financing activities | 4.97M | 21.67M | 3.96M | 3.26M | 10.07M |
| Change to operating activities | -0.06800M | -0.05700M | 0.00300M | 0.08M | -0.05396M |
| Net income | -8.00800M | -3.98500M | -2.80500M | -1.07286M | -4.87294M |
| Change in cash | -5.40600M | 11.88M | 0.65M | -0.82969M | -0.55739M |
| Begin period cash flow | 12.75M | 0.87M | 0.22M | - | - |
| End period cash flow | 7.34M | 12.75M | 0.87M | 0.28M | - |
| Total cash from operating activities | -6.97100M | -5.29600M | -2.12200M | -1.68337M | -1.72720M |
| Issuance of capital stock | 5.49M | 21.78M | 1.05M | - | - |
| Depreciation | 1.15M | 0.20M | 0.09M | 0.29M | 0.25M |
| Other cashflows from investing activities | 10.00M | 10.00M | 10.00M | 10.00M | -0.39529M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.04200M | -0.05100M | -0.03100M | 0.00739M | 0.02M |
| Sale purchase of stock | -0.32700M | 21.78M | 1.05M | 3.33M | 10.07M |
| Other cashflows from financing activities | -0.19500M | -0.10800M | 2.99M | -0.00981M | -0.00981M |
| Change to netincome | - | -1.24300M | 0.49M | -0.73529M | 2.84M |
| Capital expenditures | 14.20M | 4.50M | 1.22M | 2.55M | 7.44M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.00600M | 0.03M | 0.00082M | 0.00094M | 0.00104M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | -14.20000M | -4.50400M | -1.21680M | - | - |
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 |
- -% | 0.03 | - | - | 12745.26 | 0.46 | -13.9547 | |
| BHP BHP Group Limited |
-1.0 2.61% | 37.34 | 11.07 | 11.68 | 3.64 | 2.79 | 2.56 | 4.89 |
| RIO Rio Tinto Ltd |
-1.2 1.12% | 106.38 | 9.91 | 16.95 | 3.28 | 2.09 | 2.27 | 5.26 |
| FMG Fortescue Ltd |
0.07 0.45% | 15.73 | 7.82 | 13.00 | 2.96 | 1.63 | 2.06 | 4.05 |
| S32 South32 Ltd |
-0.07 2.33% | 2.94 | - | 17.18 | 2.18 | 0.98 | 1.48 | 13.05 |
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 Perth, Australia.
London House, Perth, WA, Australia, 6000
| 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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