Stock GMD GENESIS MINERALS LIMITED
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Ratings Genesis Minerals Limited

Equities

GMD

AU000000GMD9

Market Closed - Australian S.E.
Other stock markets
 02:10:43 2024-04-26 am EDT 		5-day change 1st Jan Change
1.755 AUD -0.57% Intraday chart for Genesis Minerals Limited -6.40% -1.96%
Mar. 25 Kin Mining Updates Corporate, Strategic, Exploration Activities and Outlook MT
Mar. 25 Genesis Minerals Limited Announces Appointment of Karen Lloyd as Non-Executive Director, Effective April 1, 2024 CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
  • The company's profit outlook over the next few years is a strong asset.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

  • The company has insufficient levels of profitability.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 39.26 times its estimated earnings per share for the ongoing year.
  • The company's enterprise value to sales, at 4.44 times its current sales, is high.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Gold

1st Jan change Capi. Investor Rating ESG Refinitiv
GENESIS MINERALS LIMITED Stock Genesis Minerals Limited
-1.96% 1.28B -
NEWMONT CORPORATION Stock Newmont Corporation
+3.24% 49.27B
A-
AGNICO EAGLE MINES LIMITED Stock Agnico Eagle Mines Limited
+19.45% 32.63B
B
BARRICK GOLD CORPORATION Stock Barrick Gold Corporation
-2.42% 29.96B
B+
WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+12.88% 24.43B
B
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
+10.62% 11.31B
B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+27.61% 9.95B
B-
POLYUS Stock Polyus
-.--% 8.61B -
B-
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+14.84% 8.27B
A-
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+2.99% 8.19B
B-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
-

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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