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: ASX100 | ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$5.30

18 Sep
2025

0.000

OPEN

$5.27

0.000

HIGH

$5.38

10,988,294

LOW

$5.22

TARGET
$5.01 -5.5% downside
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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 34.2 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx 100.0% 68.8% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 15.3 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

0.4

No. Of Recommendations

5
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

22/08/2025

3

Neutral

$4.40

-16.98%

Genesis Minerals's FY25 net profit of $221.2m was in line with guidance of $210-230m, Citi observes. The highlight was FY26 production guidance of 260-290koz which was 9% above the broker's forecast but included third party ounces.

Cost guidance of $2,500-2,700/oz (excluding third party ore) was also 9% higher and so was capex of -$150-170m vs -$50m estimated.

The broker is forecasting 280koz production in FY26 at cost of $2,570/oz. The higher cost is offset by 3% higher gold price forecast for FY26 at US$3,075/oz.

Target unchanged at $4.40. Neutral retained.

FORECAST
Citi forecasts a full year FY26 dividend of 0.00 cents and EPS of 25.30 cents.
Citi forecasts a full year FY27 dividend of 2.00 cents and EPS of 24.50 cents.

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxx

$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

Moelis

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Canaccord Genuity

09/09/2025

1

Buy

$5.55

4.72%

Genesis Minerals has delivered strong drill results at Laverton and Leonora, according to Canaccord Genuity.

The broker highlights growth potential near existing mills, aided by the Laverton gold project purchase from Focus Minerals ((FML)), with FY26 exploration spend of -$40-50m more than double FY25.

The analysts also point to resumed mining at Jupiter with higher-grade zones identified, and Beasley Creek showing strong grades and growth potential. Drilling at Gwalia supports mine life with standout intercepts, while Admiral continues to return encouraging results.

Canaccord sees rationale in expanding both Laverton and Leonora mills and in redirecting Tower Hill ore to Leonora to lower haulage costs. An updated long-term plan due 2H FY26 may include expansions and revised cost assumptions.

The broker retains a Buy rating and $5.51 target price.

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

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