Financials Genesis Minerals Limited

Equities

GMD

AU000000GMD9

Gold

Delayed Australian S.E. Other stock markets 02:34:37 08/05/2024 BST			5-day change	1st Jan Change
1.8 ^AUD	+0.56%		+7.44%	+0.84%

03-25	Kin Mining Updates Corporate, Strategic, Exploration Activities and Outlook	MT
03-25	Genesis Minerals Limited Announces Appointment of Karen Lloyd as Non-Executive Director, Effective April 1, 2024	CI

Valuation

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Capitalization ¹	144.6	319.1	1,343	2,008	-	-
Enterprise Value (EV) ¹	144.6	319.1	1,172	1,899	1,892	1,851
P/E ratio	-80 x	-	-4.41 x	40 x	20.2 x	16.1 x
Yield	-	-	-	-	-	-
Capitalization / Revenue	-	1,957 x	17.4 x	4.8 x	3.59 x	2.69 x
EV / Revenue	-	1,957 x	15.2 x	4.54 x	3.38 x	2.48 x
EV / EBITDA	-	-6.89 x	-12.6 x	15.3 x	8.63 x	6.72 x
EV / FCF	-	-	-2.95 x	-26.8 x	97.5 x	112 x
FCF Yield	-	-	-33.9%	-3.73%	1.03%	0.89%
Price to Book	-	10.4 x	1.6 x	2.18 x	2.04 x	1.96 x
Nbr of stocks (in thousands)	212,634	252,235	1,028,802	1,121,933	-	-
Reference price ²	0.6800	1.265	1.305	1.790	1.790	1.790
Announcement Date	28/09/21	19/09/22	15/09/23	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Net sales ¹	-	0.1631	76.96	418.7	560.1	747.4
EBITDA ¹	-	-46.28	-92.8	124.1	219.3	275.3
EBIT ¹	-	-	-116.9	56.63	128.9	123.8
Operating Margin	-	-	-151.89%	13.53%	23.02%	16.57%
Earnings before Tax (EBT) ¹	-	-	-	75	153.7	183.1
Net income ¹	-16.35	-46.35	-111.8	40.98	95.68	138.5
Net margin	-	-28,426.11%	-145.22%	9.79%	17.08%	18.53%
EPS ²	-0.008500	-	-0.2956	0.0447	0.0885	0.1112
Free Cash Flow ¹	-	-	-397.9	-70.9	19.4	16.5
FCF margin	-	-	-516.97%	-16.94%	3.46%	2.21%
FCF Conversion (EBITDA)	-	-	-	-	8.84%	5.99%
FCF Conversion (Net income)	-	-	-	-	20.28%	11.92%
Dividend per Share ²	-	-	-	-	-	-
Announcement Date	28/09/21	19/09/22	15/09/23	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June	2024 S1
Net sales	-
EBITDA	-
EBIT	-
Operating Margin	-
Earnings before Tax (EBT)	-
Net income ¹	14.84
Net margin	-
EPS ²	0.0146
Dividend per Share	-
Announcement Date	07/03/24

¹AUD in Million²AUD

Estimates

Balance Sheet Analysis

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-
Net Cash position ¹	-	-	170	109	116	157
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Free Cash Flow ¹	-	-	-398	-70.9	19.4	16.5
ROE (net income / shareholders' equity)	-	-176%	-27%	5.76%	9.51%	7.79%
ROA (Net income/ Total Assets)	-	-	-	5.39%	8.66%	9.07%
Assets ¹	-	-	-	760.5	1,104	1,527
Book Value Per Share ²	-	0.1200	0.8100	0.8200	0.8800	0.9100
Cash Flow per Share ²	-	-0.0700	-0.1000	0.1300	0.1700	0.2100
Capex ¹	-	-	15.3	162	161	176
Capex / Sales	-	-	19.9%	38.72%	28.78%	23.51%
Announcement Date	28/09/21	19/09/22	15/09/23	-	-	-

¹AUD in Million²AUD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Genesis Minerals Limited

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

1.79 AUD

Average target price

2.2 AUD

Spread / Average Target

+22.91%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Gold Mining