GENESIS RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 AUD | -16.67% |
|
0.00% | -16.67% |
| Mar. 13 | Genesis Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Genesis Resources Uncovers Gold at Arltunga Tenement | MT |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.046 | 3.914 | 12.53 | 9.394 | 7.828 | 3.914 |
| Enterprise Value (EV) 1 | 10.47 | 9.191 | 19.19 | 17.49 | 17.42 | 14.93 |
| P/E ratio | -4.07 x | -2.16 x | -6.96 x | -4.28 x | -3.85 x | -1.99 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2,476 x | 9,909 x | 10,835 x | 92.2 x | - | 572 x |
| EV / Revenue | 3,680 x | 23,268 x | 16,604 x | 172 x | - | 2,180 x |
| EV / EBITDA | -6.66 x | -7.52 x | -15 x | -21.1 x | -16.4 x | -14.2 x |
| EV / FCF | -3.7 x | -6.76 x | -21 x | -34.8 x | -20.6 x | -22.1 x |
| FCF Yield | -27% | -14.8% | -4.77% | -2.88% | -4.85% | -4.52% |
| Price to Book | 0.43 x | 0.27 x | 0.97 x | 0.88 x | 0.9 x | 0.56 x |
| Nbr of stocks (in thousands) | 782,841 | 782,841 | 782,841 | 782,841 | 782,841 | 782,841 |
| Reference price 2 | 0.009000 | 0.005000 | 0.0160 | 0.0120 | 0.0100 | 0.005000 |
| Announcement Date | 9/27/18 | 9/25/19 | 9/29/20 | 9/27/21 | 9/28/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.002845 | 0.000395 | 0.001156 | 0.1019 | - | 0.006845 |
| EBITDA 1 | -1.573 | -1.223 | -1.276 | -0.8286 | -1.065 | -1.053 |
| EBIT 1 | -1.592 | -1.399 | -1.346 | -1.411 | -1.083 | -1.069 |
| Operating Margin | -55,962.74% | -354,284.56% | -116,444.98% | -1,384.53% | - | -15,618.77% |
| Earnings before Tax (EBT) 1 | -1.61 | -1.811 | -1.77 | -2.201 | -2.061 | -1.972 |
| Net income 1 | -1.579 | -1.809 | -1.768 | -2.197 | -2.03 | -1.968 |
| Net margin | -55,512.06% | -457,982.28% | -152,899.22% | -2,155.56% | - | -28,745.32% |
| EPS 2 | -0.002209 | -0.002310 | -0.002300 | -0.002807 | -0.002599 | -0.002513 |
| Free Cash Flow 1 | -2.829 | -1.36 | -0.9155 | -0.5032 | -0.8447 | -0.6742 |
| FCF margin | -99,433.53% | -344,293.67% | -79,196.02% | -493.63% | - | -9,849.6% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/25/19 | 9/29/20 | 9/27/21 | 9/28/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.42 | 5.28 | 6.67 | 8.09 | 9.6 | 11 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.176 x | -4.316 x | -5.226 x | -9.769 x | -9.007 x | -10.46 x |
| Free Cash Flow 1 | -2.83 | -1.36 | -0.92 | -0.5 | -0.84 | -0.67 |
| ROE (net income / shareholders' equity) | -9.71% | -11.7% | -12.9% | -18.8% | -21.4% | -25.4% |
| ROA (Net income/ Total Assets) | -4.69% | -4.04% | -3.87% | -4% | -3.08% | -3% |
| Assets 1 | 33.7 | 44.75 | 45.7 | 54.87 | 65.9 | 65.5 |
| Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 1.68 | 0.43 | 0.36 | 0.2 | 0.3 | 0.36 |
| Capex / Sales | 59,043.34% | 109,106.84% | 31,421.63% | 199.32% | - | 5,286.88% |
| Announcement Date | 9/27/18 | 9/25/19 | 9/29/20 | 9/27/21 | 9/28/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.67% | 3.05M | |
| -16.05% | 142B | |
| -6.90% | 117B | |
| -0.32% | 71.19B | |
| +4.22% | 49.79B | |
| +15.88% | 48.35B | |
| +34.86% | 40.02B | |
| +20.85% | 25.58B | |
| +34.23% | 21.61B | |
| +45.21% | 17.02B |
- Stock Market
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- Financials Genesis Resources Limited
