Genesis Minerals Ltd

GMD · AU · Basic Materials / Gold

7.05AUD-0.35 (-4.73%)

Price History

Full chart

Market Stats

Previous Close7.40

Open7.16

Day Range7.00 – 7.24

52-Week Range4.48 – 8.79

Volume12.02M

Market Cap8.35B

P/E (TTM)13.42

Forward P/E17.57

EPS0.53

Dividend Yield0.70%

Beta1.27

50-Day Avg7.43

200-Day Avg6.71

About

Genesis Minerals Limited engages in the gold mining, project development, and exploration activities in Western Australia. Its flagship project is the Tower Hill project located in Leonora district. The company also offers mining services, such as open pit mining, mobile fleet and asset management, development, rehabilitation, and ancillary services. Genesis Minerals Limited was incorporated in 2007 and is based in Perth, Australia.

Company Details

SectorBasic Materials
IndustryGold
CEOMr. Matthew Nixon
Employees799
HeadquartersExchange Tower, Perth, WA, Australia, 6000, Australia
Websitehttps://www.genesisminerals.com.au

Leadership

Mr. Raleigh John Finlayson B.Sc.Executive Chair & COO · b. 1979
Mr. Matthew NixonChief Executive Officer
Mr. Morgan Scott Ball B.Com., C.A., FFin, MAICDChief Financial Officer · b. 1969
Mr. William T. IrvinCorporate Development Officer
Mr. Duncan Coutts B.E.Executive Director - Operations & Executive Director
Ms. Joanne Steer B.A., L.L.B.General Counsel & Joint Company Secretary
Ms. Christina YeoGeneral Manager of People & Culture
Mr. Dale Richards BSc (Hons), GDEChief Geologist · b. 1972
Mr. Zane RandellGeneral Manager of Health, Safety, Environment, Community and Sustainability
Ms. Marie Forsyth B.Sc., L.L.B.Legal Counsel & Joint Company Secretary

Financials

Income Statement

Currency: AUD	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	131.00K	32.00K	11.00K	39.00K	48.00K	39.91K	15.95K	3.62K	6.49K	11.02M	55.59K	64.45K	71.39K	79.98K	76.96M	76.96M	438.59M	920.14M	1.74B
Growth (%)	-	-75.57%	-65.63%	+254.55%	+23.08%	-16.86%	-60.03%	-77.34%	+79.42%	+169740.61%	-99.50%	+15.95%	+10.75%	+12.04%	+96126.60%	0.00%	+469.88%	+109.79%	+89.36%
Cost of Revenue	1.76M	1.06M	144.00K	1.48M	3.30M	2.01M	995.00K	293.18K	2.37K	10.85M	2.65K	1.16K	8.77K	39.51K	76.23K	91.06M	346.74M	416.10M	944.96M
Gross Profit	-	-	-	-	-	39.91K	15.95K	3.62K	4.11K	166.68K	52.94K	63.29K	62.62K	40.47K	-76.23K	-14.10M	91.85M	504.04M	797.38M
Gross Margin	-	-	-	-	-	100.00%	100.00%	100.00%	63.43%	1.51%	95.23%	98.20%	87.72%	50.60%	-0.10%	-18.32%	20.94%	54.78%	45.76%
Operating Expense	-	-	-	-	-	3.01M	1.79M	1.53M	2.23M	934.17K	5.68M	7.16M	9.72M	16.47M	46.44M	52.19M	39.68M	186.82M	12.92M
Operating Income	-2.08M	-1.38M	-774.35K	-2.40M	-4.99M	-2.97M	-1.77M	-1.53M	-2.23M	-767.49K	-5.63M	-7.10M	-9.65M	-16.43M	-46.52M	-66.29M	52.17M	317.23M	784.46M
Operating Margin	-1589.66%	-4321.76%	-7039.52%	-6151.71%	-10393.48%	-7440.72%	-11114.95%	-42359.42%	-34336.05%	-6.97%	-10126.75%	-11017.23%	-13523.13%	-20542.03%	-60.44%	-86.13%	11.90%	34.48%	45.02%
EBITDA	-2.00M	-1.43M	-771.78K	-2.50M	-5.09M	-2.95M	-1.76M	-1.53M	-2.22M	-766.55K	-5.57M	-7.04M	-5.84M	-16.31M	-46.28M	-91.61M	119.44M	463.33M	956.66M
EBITDA Margin	-1527.70%	-4473.05%	-7016.23%	-6399.71%	-10599.48%	-7388.98%	-11011.99%	-42197.51%	-34199.48%	-6.96%	-10021.98%	-10915.42%	-8184.30%	-20392.63%	-60.13%	-119.03%	27.23%	50.35%	54.91%
Net Income	-2.00M	-1.43M	-775.29K	-2.50M	-5.12M	-2.95M	-1.76M	-1.53M	-2.22M	-718.34K	-5.57M	-6.97M	-9.57M	-16.33M	-46.35M	-111.77M	84.00M	221.17M	601.76M
Net Income Margin	-1528.98%	-4483.28%	-7048.05%	-6404.15%	-10661.52%	-7397.94%	-11014.95%	-42259.42%	-34236.05%	-6.52%	-10026.75%	-10817.23%	-13410.68%	-20414.32%	-60.23%	-145.22%	19.15%	24.04%	34.54%
Interest Expense	0	0	0	0	25.63K	0	0	0	0	0	0	0	0	0	33.00K	1.53M	6.91M	10.46M	12.98M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	53.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	1.99%	1.58%	1.14%	0.74%

Balance Sheet

Currency: AUD	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	1.17M	295.09K	229.58K	1.58M	2.07M	1.12M	1.26M	124.21K	787.30K	5.29M	5.20M	2.68M	11.32M	34.67M	38.74M	1.02B	1.21B	1.80B	2.89B
Total Liabilities	175.32K	68.02K	72.23K	110.78K	312.24K	207.11K	500.71K	360.17K	362.79K	929.75K	1.22M	840.99K	664.98K	10.76M	10.10M	164.67M	217.65M	544.39M	815.30M
Total Equity	990.25K	227.07K	157.35K	1.47M	1.76M	916.02K	755.54K	-235.95K	424.52K	4.36M	3.98M	1.84M	10.65M	23.91M	28.64M	838.24M	991.38M	1.25B	2.08B
Cash	1.15M	286.03K	219.25K	1.56M	2.04M	1.11M	1.24M	110.83K	711.99K	4.16M	5.10M	2.61M	11.15M	10.97M	16.12M	181.54M	171.29M	239.53M	488.33M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.35M	11.35M	45.20M	200.89M	302.84M
Net Debt	-1.15M	-286.03K	-219.25K	-1.56M	-2.04M	-1.11M	-1.24M	-110.83K	-711.99K	-4.16M	-5.10M	-2.61M	-11.15M	-10.97M	-16.12M	-170.19M	-126.09M	-38.65M	-185.49M

Cash Flow

Currency: AUD	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-1.79M	-1.52M	-732.87K	-2.14M	-3.98M	-2.90M	-1.45M	-1.52M	-1.84M	1.68M	-3.87M	-7.26M	-4.68M	-14.00M	-16.84M	-37.58M	136.24M	420.70M	935.25M
Investing Cash Flow	-8.29K	-1.52M	-732.87K	-14.44K	-4.04K	-21.22K	171	-189	-5.82K	108.20K	-950	-7.26M	-20.24K	-10.91M	-1.07M	-360.30M	-177.06M	-442.69M	-761.82M
Financing Cash Flow	2.73M	647.57K	666.38K	3.49M	4.47M	1.99M	1.57M	553.66K	2.46M	1.65M	4.82M	4.76M	16.96M	24.73M	23.07M	563.30M	30.57M	90.23M	75.37M
Capital Expenditure	8.29K	0	0	14.44K	4.04K	21.22K	171	189	5.82K	4.71K	950	20.24K	20.24K	10.91M	1.07M	15.32M	164.56M	183.06M	276.43M
Free Cash Flow	-1.80M	-1.52M	-732.87K	-2.15M	-3.98M	-2.92M	-1.45M	-1.52M	-1.85M	1.68M	-3.88M	-7.26M	-4.70M	-24.91M	-17.91M	-52.90M	-28.31M	237.65M	658.82M
Dividends Paid	-	-	-	-	-	-	-	-	0	0	-	-	-	-	2.45M	562.73M	-	-	-
FCF to OCF	100.46%	100.00%	100.00%	100.68%	100.10%	100.73%	99.99%	100.01%	100.32%	99.72%	100.02%	100.00%	100.43%	177.91%	106.34%	140.77%	-20.78%	56.49%	70.44%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	0.00%	0.00%	-	-	-	-	-13.68%	-1063.85%	-	-	-

Earnings

Report Date	Sep 6, 2019	Mar 16, 2021	Sep 28, 2021	Mar 10, 2022	Sep 20, 2022	Feb 22, 2023	Mar 7, 2024	Apr 18, 2024	Aug 28, 2024	Oct 16, 2024	Feb 19, 2025	Apr 15, 2025	Aug 20, 2025	Oct 15, 2025
EPS Estimate	0.00	0.00	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.03	-0.05	-0.01	-0.15	-0.05	-0.11	0.00	0.00	0.00	0.00	0.05	0.05	0.14	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	Pre-market	Pre-market	After-hours	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap8.35B

Enterprise Value8.70B

Trailing P/E13.42

Forward P/E17.57

PEG Ratio0.00

Price / Sales4.79

Price / Book4.28

EPS0.53

Book Value1.78

Revenue (TTM)1.74B

Gross Profit (TTM)848.82M

EBITDA945.05M

Profit Margin34.54%

Operating Margin47.08%

Return on Equity36.13%

Return on Assets20.73%

Shares Outstanding1.17B

Shares Float1.10B

Beta1.27

Dividend Yield0.70%

Dividend Rate0.05

Payout Ratio0.00%

Dividends

20261×

0.05Sep 9, 2026

Stock Splits

Jan 6, 20221:10
Nov 25, 2021899:882
Jun 26, 202063:61
Aug 14, 2019259:254
Apr 4, 201227:26
Sep 3, 2010115:94