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Genesis Minerals Ltd

Basic Materials AU GMD

2.54AUD
-0.05(1.93%)

Last update at 2024-12-19T05:11:00Z

Day Range

2.482.58
LowHigh

52 Week Range

1.472.85
LowHigh

Fundamentals

  • Previous Close 2.59
  • Market Cap3092.53M
  • Volume3586540
  • P/E Ratio39.14
  • Dividend Yield-%
  • EBITDA106.77M
  • Revenue TTM438.59M
  • Revenue Per Share TTM0.40
  • Gross Profit TTM -14.10200M
  • Diluted EPS TTM0.07

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -117.23100M -46.35446M -16.34974M -9.58210M -7.03659M
Minority interest 5.46M - - - -
Net income -117.23100M -46.35446M -16.32758M -9.57321M -6.97213M
Selling general administrative 24.35M 31.92M 2.04M 1.34M 1.25M
Selling and marketing expenses - - - - -
Gross profit 9.36M 53.50M -0.76942M -0.51791M -0.37496M
Reconciled depreciation 0.63M 0.08M 0.04M 0.00877M 0.00116M
Ebit -115.70000M -46.51753M -16.42972M -9.65348M -7.10104M
Ebitda -91.60700M -46.44130M -16.39021M -9.64472M -7.09988M
Depreciation and amortization 24.09M 0.08M 0.04M 0.00877M 0.00116M
Non operating income net other - - - - -
Operating income -66.28700M -46.51753M -16.42972M -9.65348M -7.10104M
Other operating expenses 14.52M 46.52M 16.43M 9.65M 7.10M
Interest expense 1.53M 0.03M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 2.74M 0.03M 0.02M 0.00889M 0.06M
Net interest income 1.21M 0.03M 0.02M 0.00889M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -51.83600M -0.03300M -0.02216M -0.00889M -0.06445M
Total revenue 76.96M 76.96M 0.02M 0.00889M 0.06M
Total operating expenses 74.44M 46.52M 16.43M 9.65M 7.10M
Cost of revenue 67.60M 23.46M 0.79M 0.53M 0.44M
Total other income expense net -53.36700M 0.13M 0.08M 0.07M 0.06M
Discontinued operations - - - - -
Net income from continuing ops -117.23100M -46.35446M -16.34974M -9.58210M -7.03659M
Net income applicable to common shares -111.76900M -46.35446M -16.34974M -9.58210M -7.03659M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1277.18M 1016.50M 38.74M 34.67M 11.32M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.74M 2.12M 0.17M 0.02M 0.01M
Total liab 285.80M 164.67M 10.10M 10.76M 0.66M
Total stockholder equity 991.38M 838.24M 28.64M 23.91M 10.65M
Deferred long term liab - - - - -
Other current liab 81.19M 72.15M 1.17M 1.57M 0.25M
Common stock 1132.55M 1011.43M 100.04M 76.97M 52.17M
Capital stock 1132.55M 1011.43M 100.04M 76.97M 52.17M
Retained earnings -129.24700M -213.24300M -101.47435M -55.11989M -43.22198M
Other liab - 83.15M 6.69M 8.10M -
Good will - - - - -
Other assets - - - - -
Cash 171.29M 181.54M 16.12M 10.97M 11.15M
Cash and equivalents - - - - 11.15M
Total current liabilities 105.11M 74.54M 3.41M 2.66M 0.66M
Current deferred revenue - -4.36400M -4.36400M - -
Net debt -126.08700M -170.18700M -16.11892M -10.96617M -11.14542M
Short term debt 12.93M 4.36M 4.36M 0.00000M 0.00000M
Short long term debt 6.29M 0.37M - - -
Short long term debt total 45.20M 11.35M 11.35M - -
Other stockholder equity - -798.18500M 30.07M -25.19173M -15.90015M
Property plant equipment - 798.99M 22.38M 23.60M 0.02M
Total current assets 224.77M 217.51M 16.36M 11.07M 11.30M
Long term investments 0.09M - - - -
Net tangible assets - 838.24M 28.64M 23.91M 10.65M
Short term investments - 52.77M 0.02M 0.02M -
Net receivables 9.14M 1.90M 0.08M 0.08M 0.14M
Long term debt 26.12M 2.25M - - -
Inventory 41.60M 31.95M 31.95M - -
Accounts payable 10.99M 2.39M 2.23M 1.09M 0.41M
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 1.71M
Additional paid in capital - - - - -
Common stock total equity - - - - 52.17M
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 1052.41M 798.99M 22.38M 23.60M 0.02M
Capital lease obligations 12.79M 8.73M - - -
Long term debt total - 6.99M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -360.30300M -1.06772M -10.90810M -0.02024M -
Change to liabilities 63.81M 1.60M 1.82M -0.24688M -0.37518M
Total cashflows from investing activities -360.30300M -1.06772M -10.90810M -0.02024M -0.02024M
Net borrowings -2.44200M -2.44200M -2.44200M -2.44200M -
Total cash from financing activities 563.30M 23.07M 24.73M 16.96M 4.76M
Change to operating activities 3.31M -0.17734M 0.08M 0.03M -0.02723M
Net income -111.76900M -46.35400M -16.34974M -5.85112M -6.97213M
Change in cash 165.42M 5.15M -0.17925M 8.54M -2.49506M
Begin period cash flow 16.12M 10.97M 11.15M 2.61M 5.10M
End period cash flow 181.54M 16.12M 10.97M 11.15M 2.61M
Total cash from operating activities -37.57600M -16.84500M -14.00089M -4.67624M -7.25591M
Issuance of capital stock 566.33M 23.42M 25.64M 17.16M 5.00M
Depreciation 24.09M 0.08M 0.04M 0.00877M 0.00116M
Other cashflows from investing activities -344.98400M - - - -
Dividends paid - 2.45M - - -
Change to inventory -31.94900M -31.94900M -31.94900M -31.94900M -
Change to account receivables -3.77800M -0.13800M 0.06M -0.10484M 0.05M
Sale purchase of stock -0.58000M -0.35232M -0.91158M -0.20080M -0.23914M
Other cashflows from financing activities -2.25000M -1.06772M -10.90810M -0.02024M -0.02024M
Change to netincome 18.70M 28.01M 0.35M 1.49M 0.13M
Capital expenditures 9.14M 1.07M 10.91M 0.02M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -35.72700M -0.13800M 0.06M -0.10484M -6.18067M
Stock based compensation 11.26M 28.01M 0.35M 0.05M -
Other non cash items 50.10M 29.43M 2.31M 1.17M 7.04M
Free cash flow -46.71300M -17.91272M -24.90899M -4.69648M -0.02024M

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		 -0.05 1.93% 2.54 39.14 23.09 7.05 3.15 6.84 25.12
NEM
NEWMONT CORPORATION CDI		 -2.25 3.60% 60.21 - 8.01 4.40 1.61 3.14 22.65
NST
Northern Star Resources Ltd		 -0.65 4.07% 15.33 30.45 17.09 3.91 2.21 4.00 9.11
EVN
Evolution Mining Ltd		 -0.14 2.82% 4.82 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd		 -0.045 2.45% 1.79 - - 112639.36 3.68 162769.36 -221.8938

Reports Covered

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Profile

Genesis Minerals Limited engages in the exploration, production, and development of gold deposits in Western Australia. The company was incorporated in 2007 and is based in Perth, Australia.

Genesis Minerals Ltd

40 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

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