GENESIS MINERALS LIMITED (GMD)
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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

$2.47

20 Nov
2024

0.050

OPEN

$2.46

2.07%

HIGH

$2.50

3,400,882

LOW

$2.46

TARGET
$2.62 6.1% upside
OTHER COMPANIES IN THE SAME SECTOR
A1M . AAM . ADT . ALK . AMI . ASL . BC8 . BEZ . BGL . BTR . 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 . RMS . RRL . RSG . RXL . SBM . SMI . SPR . SSR . STM . STN . SVL . TBR . TCG . TRE . TTM . VAU . WAF . WGX .
FNARENA'S MARKET CONSENSUS FORECASTS
GMD: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 7.7 18.1 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 13.7 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 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

0.7

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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

18/10/2024

2

Accumulate

$2.50

1.21%

First quarter results for Genesis Minerals were broadly in line with Ord Minnett's expectations. Sales beat the broker's forecast by 3% though costs were a miss of -4%, while production metrics were pre-released.

The analysts believe management is on track to deliver upon its 50% growth target by FY28 (the broker forecasts 312koz at $1900/oz in FY28) with upside potential should approvals for Tower Hill be fast tracked.

Accumulate. The target rises to $2.50 from $2.35.

FORECAST
Ord Minnett forecasts a full year FY25 dividend of 0.00 cents and EPS of 21.80 cents.
Ord Minnett forecasts a full year FY26 dividend of 0.00 cents and EPS of 21.90 cents.

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

3

xxxxxxx

$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

Canaccord Genuity

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Moelis

23/10/2024

1

Buy

$2.70

9.31%

Genesis Minerals reported 1Q25 gold production which was higher than Moelis' forecasts although the overall result was in line with the broker's expectations.

With an increase in forecast production for FY25, the analyst lifts the target price to $2.70 from $2.65.

Upside momentum from higher cashflow generation in gold stocks is likely to see further upside in share prices.

Moelis remains Buy rated on Genesis Minerals with nothing in the quarterly update to change the analyst's views.

FORECAST
Moelis forecasts a full year FY25 dividend of 0.00 cents and EPS of 12.40 cents.
Moelis forecasts a full year FY26 dividend of 0.00 cents and EPS of 20.20 cents.
Access Extra Coverage Research History >

GMD STOCK CHART

FNArena News on GMD

1
Australian Broker Call *Extra* Edition – Oct 24, 2024

Oct 24 2024 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Oct 23, 2024

Oct 23 2024 - Daily Market Reports
3
Weekly Ratings, Targets, Forecast Changes – 18-10-24

Oct 21 2024 - Weekly Reports
4
Australian Broker Call *Extra* Edition – Oct 14, 2024

Oct 14 2024 - Daily Market Reports
5
Australian Broker Call *Extra* Edition – Oct 03, 2024

Oct 03 2024 - Daily Market Reports

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