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: 0.44
Index: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$4.55

27 Aug
2025

0.260

OPEN

$4.41

6.06%

HIGH

$4.55

4,253,612

LOW

$4.41

TARGET
$4.633 1.8% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
GMD: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 20.3 31.4 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx 100.0% 55.1% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 14.3 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 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx20.3
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx920.1 M
Book Value Per Share xxxxxxxxxxxxxxx110.9
Net Operating Cash Flow xxxxxxxxxxxxxxx420.7 M
Net Profit Margin xxxxxxxxxxxxxxx24.04 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx19.70 %
Return on Invested Capital xxxxxxxxxxxxxxx18.02 %
Return on Assets xxxxxxxxxxxxxxx14.38 %
Return on Equity xxxxxxxxxxxxxxx19.70 %
Return on Total Capital xxxxxxxxxxxxxxx25.22 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx252.7 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 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx23 M
Long Term Debt xxxxxxxxxxxxxxx178 M
Total Debt xxxxxxxxxxxxxxx201 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx240 M
Price To Book Value xxxxxxxxxxxxxxx3.88

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx183.1 M
Capex % of Sales xxxxxxxxxxxxxxx19.89 %
Cost of Goods Sold xxxxxxxxxxxxxxx571 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx35 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx25 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

Shaw and Partners

xx/xx/xxxx

3

xxxx, xxxx xxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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UBS

22/08/2025

1

Buy

$5.65

24.18%

Genesis Minerals reported underlying profit in line with guidance provided at the June quarter update.

FY26 guidance came earlier than expected and UBS has increased its FY26 production forecast by 10%, increased costs by 12% and increased capex plus exploration spend.

The increased production largely offsets the cost/capex increase and UBS' target is trimmed to $5.65 from $5.80, with the release of the probable staged expansion plans for both Leonora and Laverton in the second half remaining a material upcoming catalyst.

Buy retained.

FORECAST
UBS forecasts a full year FY26 EPS of 31.00 cents.
UBS forecasts a full year FY27 EPS of 30.00 cents.

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Bell Potter

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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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

Moelis

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Canaccord Genuity

25/08/2025

1

Buy

$5.55

21.98%

Genesis Minerals' FY25 EBITDA of $454m beat Canaccord Genuity's forecast of $421m, and net profit also was ahead of expectations.

FY26 production guidance of 260-290koz was 28% higher vs FY25 at midpoint, and 5% above the broker's forecast, though it included third party ore.

Cost guidance was higher, and so were growth and capex guidance as the company signalled accelerated strategy to secure ore sources ahead of potential plant expansions.

The broker lifted FY26 production forecast by 3% and cost by 16%. Exploration forecasts were also revised higher.

Buy. Target trimmed to $5.55 from $5.70.

FORECAST
Canaccord Genuity forecasts a full year FY26 dividend of 0.00 cents and EPS of 36.00 cents.
Canaccord Genuity forecasts a full year FY27 dividend of 0.00 cents and EPS of 44.00 cents.
Access Extra Coverage Research History >

GMD STOCK CHART

FNArena News on GMD

1
Australian Broker Call *Extra* Edition – Aug 27, 2025

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2
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