YOLFTbeta
Genmin Ltd

Genmin Ltd

GEN · AU · Basic Materials / Other Industrial Metals & Mining

0.004AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.004
Open0.004
Day Range0.003 – 0.004
52-Week Range0.005 – 0.029
Volume4.02M
Market Cap24.22M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.26
50-Day Avg0.0076
200-Day Avg0.0076

About

Genmin Limited, a mineral exploration and project development company, produces iron ore 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Andrew Taplin
  • Employees0
  • HeadquartersSuite 3, Level 1, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.genmingroup.com

Leadership

  • Mr. Gregory Stephen Lilleyman B.E., M.A.I.C.D.Executive Chair · b. 1967
  • Mr. Andrew TaplinChief Executive Officer
  • Mr. Jan de JagerChief Financial Officer
  • Mr. Wenting ChenManager of Sales & Marketing
  • Mr. Dennis William Wilkins B.Bus., AICD, ACISCompany Secretary · b. 1963

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0094082029.00K6.00K10.00K22.00K13.00K
Growth (%)----12.77%+3436.59%-79.31%+66.67%+120.00%-40.91%
Cost of Revenue27.23K24.92K111.07K119.18K261.13K363.51K601.12K321.86K331.16K
Gross Profit-27.23K-24.92K-111.07K-119.18K-261.13K-363.51K-601.12K-321.86K-331.16K
Gross Margin---11815.85%-14534.02%-900.46%-6058.57%-6011.15%-1462.98%-2547.37%
Operating Expense2.48M6.19M1.13M3.33M3.54M8.19M16.38M8.46M11.20M
Operating Income-2.51M-6.21M-1.24M-3.45M-3.80M-8.55M-16.98M-8.78M-11.53M
Operating Margin---131798.94%-420748.29%-13102.64%-142569.03%-169773.63%-39918.60%-88688.55%
EBITDA-2.48M-6.50M-1.43M-3.24M-4.95M-10.08M-16.53M-8.81M-11.20M
EBITDA Margin---151959.47%-395087.44%-17081.22%-167981.45%-165314.22%-40025.22%-86141.18%
Net Income-2.50M-6.46M-1.54M-4.07M-3.98M-8.01M-19.85M-10.68M-14.64M
Net Income Margin---164235.11%-496852.07%-13741.38%-133466.67%-198503.62%-48551.49%-112649.82%
Interest Expense0014.12K499.91K79.00K777.00K2.72M1.56M2.74M
Interest Expense % of Total Revenue--1501.81%60964.63%272.41%12950.00%27223.44%7084.60%21095.47%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.61M31.59M33.17M26.66M58.69M52.48M47.51M49.91M57.70M
Total Liabilities989.61K1.22M1.04M4.31M2.57M14.66M22.87M16.25M22.29M
Total Equity18.62M30.44M32.21M22.42M56.36M37.90M24.79M33.74M35.56M
Cash2.05M1.49M310.05K868.27K12.75M7.34M126.18K1.47M9.37M
Total Debt--187.33K2.91M476.51K11.36M17.74M14.01M16.23M
Net Debt-2.05M-1.49M-122.73K2.04M-12.27M4.01M17.61M12.54M6.86M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.98M-2.31M-2.42M-3.08M-7.06M-6.97M-9.33M-9.54M-7.50M
Investing Cash Flow-5.74M-10.49M-3.67M-1.22M-4.50M-4.20M-2.78M-2.10M-1.58M
Financing Cash Flow7.91M13.49M4.69M5.75M28.87M4.97M4.89M13.81M16.20M
Capital Expenditure5.74M10.49M3.67M1.22M4.50M14.20M4.08M2.24M55.88K
Free Cash Flow-8.72M-12.80M-6.09M-4.30M-11.56M-21.17M-17.77M-12.41M-7.56M
FCF to OCF292.85%553.54%251.54%139.48%163.83%303.70%190.43%130.01%100.74%

Earnings

Report DateMar 31, 2025Sep 12, 2025
EPS Estimate0.000.00
EPS Actual-0.01-0.01
Surprise--
Timing--

Key Statistics & Ratios

Market Cap24.22M
Enterprise Value45.37M
Trailing P/E0.00
Forward P/E0.00
Price / Sales712.26
Price / Book0.51
EPS-0.01
Book Value0.013
Revenue (TTM)34.00K
Gross Profit (TTM)34.00K
EBITDA-7.41M
Profit Margin0.00%
Operating Margin-5940.91%
Return on Equity-41.13%
Return on Assets-9.73%
Shares Outstanding3.46B
Shares Float1.65B
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%