GENMIN LIMITED (GEN)
Share Price Analysis and Chart

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GEN - GENMIN LIMITED

FNArena Sector : Iron Ore
Year End: December
GICS Industry Group : Materials
Debt/EBITDA: -0.1
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.16

02 Jun
2023

0.015

OPEN

$0.16

10.34%

HIGH

$0.16

206,586

LOW

$0.16

TARGET
$0.76 375.0% upside
OTHER COMPANIES IN THE SAME SECTOR
BCI . CIA . DRR . FMG . FMS . GRR . MGX . MIN .
FNARENA'S MARKET CONSENSUS FORECASTS
GEN: 1
Title FY20
Actual		 FY21
Actual		 FY22
Forecast		 FY23
Forecast
EPS (cps) xxx - 1.4 N/A xxx
DPS (cps) xxx 0.0 N/A xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A 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: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 N/A

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
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Title 20182019202020212022
EPS Basic xxxxxxxxxxxx-2.8
DPS All xxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxx-
Book Value Per Share xxxxxxxxxxxx12.4
Net Operating Cash Flow xxxxxxxxxxxx-10.1 M
Net Profit Margin xxxxxxxxxxxx-

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 20182019202020212022
Return on Capital Employed xxxxxxxxxxxx-20.61 %
Return on Invested Capital xxxxxxxxxxxx-20.55 %
Return on Assets xxxxxxxxxxxx-16.98 %
Return on Equity xxxxxxxxxxxx-20.61 %
Return on Total Capital xxxxxxxxxxxx-15.19 %
Free Cash Flow ex dividends xxxxxxxxxxxx-11.7 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 20182019202020212022
Short-Term Debt xxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxx0 M
Total Debt xxxxxxxxxxxx0 M
Goodwill - Gross xxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxx11 M
Price To Book Value xxxxxxxxxxxx1.57

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 20182019202020212022
Capex xxxxxxxxxxxx20.5 M
Capex % of Sales xxxxxxxxxxxx-
Cost of Goods Sold xxxxxxxxxxxx0 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxx8 M
Research & Development xxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxx0 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

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

19/04/2023

1

Speculative Buy

$0.76

375.00%

Morgans feels the market has been overly negative in focusing on government commentary from China around 2023 steel curbs to support emissions reduction, and meaningfully upgrades its short-term price forecasts for iron ore.

The broker expects iron ore demand will remain broadly stable while expected supply may be at risk. It’s thought this view, if correct, may lead to an upturn in market sentiment.

While the analysts are generally bullish on commodity fundamentals, downgrades are expected to emerge on opex for some key stocks.

Morgans sees attractive upside on offer for Genmin and raises its target to 76c fom 52c due to the iron ore price forecast upgrades. 

The broker is comfortable with progress on the company's Baniaka Iron Ore Project in eastern Gabon though reminds investors of risks associated with an earlier early-stage iron ore aspirant in a higher risk region. Speculative Buy.
Access Stockbroker Research History >

GEN STOCK CHART

FNArena News on GEN

1
Material Matters: Iron Ore, Critical Minerals, Copper, Gold & Silver

Apr 20 2023 - Commodities
2
Australian Broker Call *Extra* Edition – Jul 19, 2022

Jul 19 2022 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – Jun 02, 2022

Jun 02 2022 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Oct 25, 2021

Oct 25 2021 - Daily Market Reports

Latest Iron Ore News

1
Bullish On Grange Resources

Jan 17 2023 - Technicals
2
Iron Ore: Keep Watch

Dec 08 2022 - Technicals
3
Upside For Fortescue

Dec 06 2022 - Technicals
4
Fortescue’s Decarbonisation Plan To Impact Dividends

Sep 26 2022 - ESG Focus
5
Positive Signs For Fortescue Metals

Aug 02 2022 - Technicals
6
Iron Ore Miners: Buy The Dips

Apr 29 2022 - Technicals
7
Iron Ore Miners: Broker Views

Dec 07 2021 - Australia
8
Fortescue Metals Fields The Green Narrative

Aug 31 2021 - Australia
9
All Over For Iron Ore?

Aug 12 2021 - Commodities
10
Fortescue: Break Out

Jul 13 2021 - Technicals