GENESIS MINERALS LIMITED (GMD)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

GMD

GMD - GENESIS MINERALS LIMITED

FNArena Sector : Gold & Silver
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: 0.44
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$6.76

27 Nov
2025

0.140

OPEN

$6.83

2.11%

HIGH

$6.83

3,220,074

LOW

$6.65

TARGET
$6.98 3.3% upside
OTHER COMPANIES IN THE SAME SECTOR
A1M . AAM . AAR . ALK . AMI . ASL . AUC . AUE . AWJ . BC8 . BEZ . BGL . BNZ . BTR . CEL . CMM . CNB . CVV . CY5 . CYL . EMR . EVN . EVR . FFM . FFM . FXG . GBZ . GG8 . GGP . GPR . HGO . HRZ . IGO . KAI . KCN . KGL . MAT . MAU . MEI . MEK . MM8 . MML . NEM . NST . NVA . OBM . ORE . PDI . PNR . PRU . RMS . RRL . RSG . RXL . RXR . SBM . SMI . STM . STN . SVL . TBR . TCG . TOR . TRE . TTM . USL . VAU . WAF . WGX . WIA . WMX .
FNARENA'S MARKET CONSENSUS FORECASTS
GMD: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 20.3 46.6 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx 100.0% 100.0% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 14.3 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 © 2025 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx20.3
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx920.1 M
Book Value Per Share xxxxxxxxxxxxxxx110.9
Net Operating Cash Flow xxxxxxxxxxxxxxx420.7 M
Net Profit Margin xxxxxxxxxxxxxxx24.04 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx19.70 %
Return on Invested Capital xxxxxxxxxxxxxxx18.02 %
Return on Assets xxxxxxxxxxxxxxx14.38 %
Return on Equity xxxxxxxxxxxxxxx19.70 %
Return on Total Capital xxxxxxxxxxxxxxx25.22 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx252.7 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 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx23 M
Long Term Debt xxxxxxxxxxxxxxx178 M
Total Debt xxxxxxxxxxxxxxx201 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx240 M
Price To Book Value xxxxxxxxxxxxxxx3.88

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx183.1 M
Capex % of Sales xxxxxxxxxxxxxxx19.89 %
Cost of Goods Sold xxxxxxxxxxxxxxx571 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx35 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx25 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.7

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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

Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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

Macquarie

20/10/2025

1

Outperform

$8.00

18.34%

Macquarie highlights the strength of the gold price, which is up 58% year-to-date, and has prompted the broker to lift its gold price forecasts for the next three years.

The analyst is now using the gold forward curve, an upgrade, for two years before a reversion to the previous outlook. Long term, the real price forecast remains unchanged at US$2500/oz.

The gold price assumption rises 12% to around US$4,207/oz for 4Q2025, the 2026 forecast price lifts by 24% to US$4,314/oz, and 2027 by 56% to US$4,403/oz. Price forecast for 2028 is up 20% to US$3,454/oz.

Genesis Minerals' target price is lifted 23% by Macquarie to $8 with no change in Outperform rating. Genesis remains the broker's top mid-cap stock pick.

FORECAST
Macquarie forecasts a full year FY26 dividend of 0.00 cents and EPS of 51.70 cents.
Macquarie forecasts a full year FY27 dividend of 0.00 cents and EPS of 65.70 cents.

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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

Citi

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 >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Canaccord Genuity

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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

Moelis

17/10/2025

3

Hold

$6.55

-3.11%

Moelis sticks with its Hold rating for Genesis Minerals with increased price target of $6.55 (from $5.45).

The broker saw a strong first quarter performance, helped by third-party ore; net mine cashflow showed up at $142m and cash $299.6m despite -$30.7m stamp duty.

The broker rolls spot gold ($6,500/oz) into the next 12 months, pushing up the FY26 EPS forecast by 35%.

With processing fully utilised, Moelis argues growth needs added capacity; indicatively -$260m for circa 2.6mtpa, pointing to a potential path toward 400koz pa by FY29. 

FORECAST
Moelis forecasts a full year FY26 dividend of 0.00 cents and EPS of 49.60 cents.
Moelis forecasts a full year FY27 dividend of 0.00 cents and EPS of 49.60 cents.
Access Extra Coverage Research History >

GMD STOCK CHART

FNArena News on GMD

1
Australian Broker Call *Extra* Edition – Nov 26, 2025

Nov 26 2025 - Daily Market Reports
2
Rudi’s View: Banks, Gold, Lithium & US Equities

Nov 20 2025 - Rudi's View
3
Rudi’s View: Antipa, Computershare, IPH, Lynas, Macquarie, Rio Tinto & More

Nov 13 2025 - Rudi's View
4
Genesis Minerals Ready To Resume Uptrend

Nov 11 2025 - Technicals
5
Rudi’s View: Amcor, Charter Hall, Challenger, Goodman, Woolworths & More

Nov 06 2025 - Rudi's View

Latest Gold & Silver News

1
Genesis Minerals Ready To Resume Uptrend

Nov 11 2025 - Technicals
2
Thumbs Up For Ramelius’ Ambitious Plans

Nov 06 2025 - Commodities
3
Australian Broker Call *Extra* Edition – Oct 20, 2025

Oct 20 2025 - Daily Market Reports
4
Compelling Story Drives Pantoro Gold Rally

Oct 06 2025 - Commodities
5
Vault’s Cash Flow Potential ‘Under-Appreciated’

Sep 25 2025 - Commodities
6
Trend Remains Positive For Newmont Corp

Aug 19 2025 - Technicals
7
Aurelia Metals’ Shift To Copper Excites

Jul 11 2025 - Commodities
8
Plenty Of Potential For Greatland Resources

Jul 04 2025 - Commodities
9
Evolution’s Pullback An Opportunity?

Jul 01 2025 - Technicals
10
Silver Is On the Move

Jun 10 2025 - Technicals