GENESIS MINERALS LIMITED (GMD)
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GMD

GMD - GENESIS MINERALS LIMITED

FNArena Sector : Gold & Silver
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: 0.39
Index: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.80

14 May
2025

0.130

OPEN

$3.70

3.54%

HIGH

$3.84

6,745,740

LOW

$3.70

TARGET
$4.10

-0.12 change from previous day

 7.9% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
GMD: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 7.7 19.9 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A 100.0% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 18.5 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 © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx7.7
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx438.6 M
Book Value Per Share xxxxxxxxxxxxxxx88.4
Net Operating Cash Flow xxxxxxxxxxxxxxx136.2 M
Net Profit Margin xxxxxxxxxxxxxxx19.15 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx9.18 %
Return on Invested Capital xxxxxxxxxxxxxxx8.99 %
Return on Assets xxxxxxxxxxxxxxx7.32 %
Return on Equity xxxxxxxxxxxxxxx9.18 %
Return on Total Capital xxxxxxxxxxxxxxx4.06 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-5.8 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 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx13 M
Long Term Debt xxxxxxxxxxxxxxx32 M
Total Debt xxxxxxxxxxxxxxx45 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx171 M
Price To Book Value xxxxxxxxxxxxxxx1.99

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx164.6 M
Capex % of Sales xxxxxxxxxxxxxxx37.52 %
Cost of Goods Sold xxxxxxxxxxxxxxx376 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx24 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx2 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

0.3

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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Bell Potter

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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UBS

17/04/2025

1

Buy

$4.50

18.42%

March quarter production was in line with expectations held by UBS. Production of 59.8koz included 4koz from ore purchase agreements. Costs were slightly higher-than-forecast including the ore purchased material.

FY25 guidance of 190-210koz remains on track, with UBS modelling 220koz including the purchased ore.

The Laverton restart continues to outperform and Tower Hill development remains on schedule for first ore in 2028, underpinning a ten-year production outlook of 350kozpa, highlight the analysts.

UBS retains a Buy rating and maintains the $4.50 target price.

FORECAST
UBS forecasts a full year FY25 dividend of 0.00 cents and EPS of 19.00 cents.
UBS forecasts a full year FY26 dividend of 0.00 cents and EPS of 36.00 cents.

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Shaw and Partners

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
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%

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Moelis

20/04/2025

3

Hold

$4.15

9.21%

Moelis highlights Genesis Minerals' 3Q25 production of 59.8koz beats its 56.5koz estimate but it included 5koz of gold contained in ore bought from third parties. The broker is baffled why a third-party purchase was needed and hopes to find an answer in the coming quarters.

Cash build was $90.5m during the quarter, mainly a reflection of higher gold prices.

The broker marked-to-market gold price forecasts, rolled forward model, and also lifted resource valuation. This led to a rise in valuation.

Hold. Target price $4.15.

FORECAST
Moelis forecasts a full year FY25 dividend of 0.00 cents and EPS of 19.60 cents.
Moelis forecasts a full year FY26 dividend of 0.00 cents and EPS of 29.70 cents.
Access Extra Coverage Research History >

GMD STOCK CHART

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