GENESIS MINERALS LIMITED (GMD)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

GMD - GENESIS MINERALS LIMITED

FNArena Sector : Gold & Silver
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: -0.28
Index: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.17

22 Jul
2024

0.020

OPEN

$2.15

0.93%

HIGH

$2.19

3,742,862

LOW

$2.15

TARGET
$2.325 7.1% upside
OTHER COMPANIES IN THE SAME SECTOR
A1M . ADT . ALK . AMI . BC8 . BEZ . BGL . CAI . CEL . CMM . CNB . CVV . CYL . DEG . EMR . EVN . EVR . FFM . FFM . FND . GOR . GPR . HGO . IGO . KCN . KGL . MAU . MEI . NEM . NST . NVA . OBM . PDI . PNR . PRU . RED . RMS . RRL . RSG . RXL . RXM . SBM . SPR . SSR . STM . STN . SVL . TBR . TTM . WAF . WGX .
FNARENA'S MARKET CONSENSUS FORECASTS
GMD: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx - 29.6 4.1 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 51.5 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 © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-29.6
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx77.0 M
Book Value Per Share xxxxxxxxxxxxxxx81.5
Net Operating Cash Flow xxxxxxxxxxxxxxx-37.6 M
Net Profit Margin xxxxxxxxxxxxxxx-145.22 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-25.79 %
Return on Invested Capital xxxxxxxxxxxxxxx-25.58 %
Return on Assets xxxxxxxxxxxxxxx-21.18 %
Return on Equity xxxxxxxxxxxxxxx-25.79 %
Return on Total Capital xxxxxxxxxxxxxxx-14.87 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-42.2 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 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx4 M
Long Term Debt xxxxxxxxxxxxxxx7 M
Total Debt xxxxxxxxxxxxxxx11 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx182 M
Price To Book Value xxxxxxxxxxxxxxx1.60

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx15.3 M
Capex % of Sales xxxxxxxxxxxxxxx19.90 %
Cost of Goods Sold xxxxxxxxxxxxxxx130 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx13 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 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

0.6

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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

UBS

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx 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

19/07/2024

1

Buy

$2.75

26.73%

Genesis Minerals' June-quarter production met the mid-point of upgraded FY24 guidance.

The fully-funded Laverton mill restart is under way, promising to cut all-in-sustaining costs to $1600oz observes the broker.

Shaw and Partners has upgraded its gold price forecasts for 2025 and 2026 to US$3000oz.

Buy rating and $2.75 target price retained.

FORECAST
Shaw and Partners forecasts a full year FY24 dividend of 0.00 cents and EPS of 5.10 cents.
Shaw and Partners forecasts a full year FY25 dividend of 0.00 cents and EPS of 12.80 cents.

Ord Minnett

xx/xx/xxxx

2

xxxxxxx xx xxxxxxxxxx xxxx xxxx

$xx.xx

xx.xx%

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

24/04/2024

3

Hold

$2.15

-0.92%

A softer than expected third quarter from Genesis Minerals says Moelis, with the company reporting gold production of 30,500 ounces at an all in sustaining cost of $2,497 per ounce, and sales of 29,300 ounces at an average price of $3,124 per ounce. 

Genesis Minerals explained the softer output as the result of a legacy toll-treating agreement that the company was obligated to allocate mill capacity to. 

As per the broker, the conclusion of third-party treatment agreements coupled with a rising gold price should generate additional cash flow.

The Hold rating is retained and the target price decreases to $2.15 from $2.20.

FORECAST
Moelis forecasts a full year FY24 dividend of 0.00 cents and EPS of 3.50 cents.
Moelis forecasts a full year FY25 dividend of 0.00 cents and EPS of 9.80 cents.
Access Stockbroker Research History >

GMD STOCK CHART

FNArena News on GMD

1
Weekly Ratings, Targets, Forecast Changes – 19-07-24

Jul 22 2024 - Weekly Reports
2
Rudi’s View: Met Coal, Banks, GenAi & Buying-The-Dip

Jul 04 2024 - Rudi's View
3
Rudi’s View: Copper, Lithium, Retailers & TechnologyOne

Jun 27 2024 - Rudi's View
4
Weekly Ratings, Targets, Forecast Changes – 07-06-24

Jun 11 2024 - Weekly Reports
5
Australian Broker Call *Extra* Edition – Apr 30, 2024

Apr 30 2024 - Daily Market Reports

Latest Gold & Silver News

1
Bellevue Gold For Better Grades & Margins

Jul 08 2024 - Commodities
2
Is Gold Overvalued Or Is Silver Undervalued?

Jul 02 2024 - Commodities
3
Evolution Mining’s Spending Spree

Jun 28 2024 - Australia
4
Break-Out For Resolute Mining

Jun 04 2024 - Technicals
5
Gold Producers Over Bullion?

May 01 2024 - Commodities
6
The 2024 Gold Enigma

Apr 11 2024 - Commodities
7
Strong Break-Out For Regis Resources

Apr 09 2024 - Technicals
8
Rudi’s View: Facts & Fiction About Gold

Mar 27 2024 - Rudi's View
9
Gold: Up, Up, Up

Mar 08 2024 - Technicals
10
Gold: Longer Term Bullish

Dec 14 2023 - Technicals