GENESIS MINERALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.755 AUD | -0.57% |
|
-6.40% | -1.96% |
Valuation
| Fiscal Period: Junio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 144.6 | 319.1 | 1,343 | 1,969 | - | - |
| Enterprise Value (EV) 1 | 144.6 | 319.1 | 1,172 | 1,860 | 1,853 | 1,812 |
| P/E ratio | -80 x | - | -4.41 x | 39.3 x | 19.8 x | 15.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 1,957 x | 17.4 x | 4.7 x | 3.52 x | 2.63 x |
| EV / Revenue | - | 1,957 x | 15.2 x | 4.44 x | 3.31 x | 2.42 x |
| EV / EBITDA | - | -6.89 x | -12.6 x | 15 x | 8.45 x | 6.58 x |
| EV / FCF | - | - | -2.95 x | -26.2 x | 95.5 x | 110 x |
| FCF Yield | - | - | -33.9% | -3.81% | 1.05% | 0.91% |
| Price to Book | - | 10.4 x | 1.6 x | 2.14 x | 2 x | 1.92 x |
| Nbr of stocks (in thousands) | 212,634 | 252,235 | 1,028,802 | 1,121,933 | - | - |
| Reference price 2 | 0.6800 | 1.265 | 1.305 | 1.755 | 1.755 | 1.755 |
| Announcement Date | 9/28/21 | 9/19/22 | 9/15/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.1631 | 76.96 | 418.7 | 560.1 | 747.4 |
| EBITDA 1 | - | -46.28 | -92.8 | 124.1 | 219.3 | 275.3 |
| EBIT 1 | - | - | -116.9 | 56.63 | 128.9 | 123.8 |
| Operating Margin | - | - | -151.89% | 13.53% | 23.02% | 16.57% |
| Earnings before Tax (EBT) 1 | - | - | - | 75 | 153.7 | 183.1 |
| Net income 1 | -16.35 | -46.35 | -111.8 | 40.98 | 95.68 | 138.5 |
| Net margin | - | -28,426.11% | -145.22% | 9.79% | 17.08% | 18.53% |
| EPS 2 | -0.008500 | - | -0.2956 | 0.0447 | 0.0885 | 0.1112 |
| Free Cash Flow 1 | - | - | -397.9 | -70.9 | 19.4 | 16.5 |
| FCF margin | - | - | -516.97% | -16.94% | 3.46% | 2.21% |
| FCF Conversion (EBITDA) | - | - | - | - | 8.84% | 5.99% |
| FCF Conversion (Net income) | - | - | - | - | 20.28% | 11.92% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 9/28/21 | 9/19/22 | 9/15/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 170 | 109 | 116 | 157 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -398 | -70.9 | 19.4 | 16.5 |
| ROE (net income / shareholders' equity) | - | -176% | -27% | 5.76% | 9.51% | 7.79% |
| ROA (Net income/ Total Assets) | - | - | - | 5.39% | 8.66% | 9.07% |
| Assets 1 | - | - | - | 760.5 | 1,104 | 1,527 |
| Book Value Per Share 2 | - | 0.1200 | 0.8100 | 0.8200 | 0.8800 | 0.9100 |
| Cash Flow per Share 2 | - | -0.0700 | -0.1000 | 0.1300 | 0.1700 | 0.2100 |
| Capex 1 | - | - | 15.3 | 162 | 161 | 176 |
| Capex / Sales | - | - | 19.9% | 38.72% | 28.78% | 23.51% |
| Announcement Date | 9/28/21 | 9/19/22 | 9/15/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
1.755
AUD
Average target price
2.2
AUD
Spread / Average Target
+25.36%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.96% | 1.28B | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
- Stock Market
- Equities
- GMD Stock
- Financials Genesis Minerals Limited
