GENESIS MINERALS LIMITED (GMD)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

GMD - GENESIS MINERALS LIMITED

FNArena Sector : Gold & Silver
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: -0.28
Index: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.765

24 Apr
2024

0.020

OPEN

$1.77

1.15%

HIGH

$1.79

2,382,639

LOW

$1.76

TARGET
$1.975 11.9% upside
OTHER COMPANIES IN THE SAME SECTOR
A1M . ADT . ALK . AMI . BC8 . BEZ . BGL . CAI . CEL . CMM . CNB . CVV . CYL . DEG . EMR . EVN . EVR . FFM . FFM . FND . GOR . GPR . HGO . IGO . KCN . KGL . MAU . MEI . MZZ . NEM . NST . NVA . OBM . ORR . PDI . PNR . PRU . RED . RMS . RRL . RSG . RXL . RXM . SBM . SLR . SPR . SSR . STM . STN . SVL . TBR . TIE . TTM . WAF . WGX .
FNARENA'S MARKET CONSENSUS FORECASTS
GMD: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx N/A 4.7 xxx
DPS (cps) xxx N/A 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 37.4 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-29.6
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx77.0 M
Book Value Per Share xxxxxxxxxxxxxxx81.5
Net Operating Cash Flow xxxxxxxxxxxxxxx-37.6 M
Net Profit Margin xxxxxxxxxxxxxxx-145.22 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-25.79 %
Return on Invested Capital xxxxxxxxxxxxxxx-25.58 %
Return on Assets xxxxxxxxxxxxxxx-21.18 %
Return on Equity xxxxxxxxxxxxxxx-25.79 %
Return on Total Capital xxxxxxxxxxxxxxx-14.87 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-42.2 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx4 M
Long Term Debt xxxxxxxxxxxxxxx7 M
Total Debt xxxxxxxxxxxxxxx11 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx182 M
Price To Book Value xxxxxxxxxxxxxxx1.60

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx15.3 M
Capex % of Sales xxxxxxxxxxxxxxx19.90 %
Cost of Goods Sold xxxxxxxxxxxxxxx130 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx13 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx-

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.5

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Shaw and Partners

xx/xx/xxxx

1

xxx, xxxx xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Macquarie

19/04/2024

1

Outperform

$2.00

13.31%

A disappointing third quarter result from Genesis Minerals according to Macquarie, with production declining -14% quarter-on-quarter and missing the broker's forecast by -7%. While all in sustaining costs were in line, sales also missed by -25%. 

As per the broker, processed tonnes were the key negative variance, with Genesis Minerals losing two weeks of processing time legacy toll-treating contracts.

Full year guidance of 130-140,000 ounces at a cost of $2,300-2,400 per ounce was retained.

The Outperform rating and target price of $2.00 are retained.

FORECAST
Macquarie forecasts a full year FY24 dividend of 0.00 cents and EPS of 4.40 cents.
Macquarie forecasts a full year FY25 dividend of 0.00 cents and EPS of 6.30 cents.

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >

GMD STOCK CHART

FNArena News on GMD

1
Australian Broker Call *Extra* Edition – Apr 24, 2024

Apr 24 2024 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Apr 23, 2024

Apr 23 2024 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – Apr 16, 2024

Apr 16 2024 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Apr 11, 2024

Apr 11 2024 - Daily Market Reports
5
Australian Broker Call *Extra* Edition – Mar 27, 2024

Mar 27 2024 - Daily Market Reports

Latest Gold & Silver News

1
The 2024 Gold Enigma

Apr 11 2024 - Commodities
2
Strong Break-Out For Regis Resources

Apr 09 2024 - Technicals
3
Rudi’s View: Facts & Fiction About Gold

Mar 27 2024 - Rudi's View
4
Gold: Up, Up, Up

Mar 08 2024 - Technicals
5
Gold: Longer Term Bullish

Dec 14 2023 - Technicals
6
They Say You Want An Evolution

Dec 05 2023 - Technicals
7
Northern Star: All About KCGM

Nov 15 2023 - Australia
8
Material Matters: Gold, Iron Ore & Met Coal

Sep 19 2023 - Commodities
9
Australian Gold Miners: Positive Signs

Aug 30 2023 - Technicals
10
Gold: Major Low Locked In

Jul 20 2023 - Technicals