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

$4.48

28 May
2025

0.060

OPEN

$4.44

1.36%

HIGH

$4.54

5,680,345

LOW

$4.43

TARGET
$4.317

+0.15 change from previous day

 -3.6% downside
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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 22.7 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 © 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

Macquarie

xx/xx/xxxx

1

xxxxxxx xx xxxxxxxxxx xxxx xxxxxxx

$xx.xx

xx.xx%

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Shaw and Partners

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

22/04/2025

3

Downgrade to Hold from Accumulate

$4.15

-7.37%

Ord Minnett downgrades Genesis Minerals to Hold from Accumulate, with a target price set at $4.15 from $3.75.

The company announced a mixed quarterly report, according to the broker, with production better than forecast by 10%, offset by higher-than-anticipated costs, some 6% above forecast.

Genesis is tracking to exceed FY25 production guidance and all-in sustaining costs, with the broker stating possible upside of 5%, despite management retaining FY25 guidance.

With the stock up by 130% over the last 12 months, Ord Minnett envisages few reasons for the level of outperformance to continue.

FORECAST
Ord Minnett forecasts a full year FY25 dividend of 0.00 cents and EPS of 22.20 cents.
Ord Minnett forecasts a full year FY26 dividend of 0.00 cents and EPS of 37.00 cents.

Bell Potter

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

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

Moelis

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Canaccord Genuity

28/05/2025

1

Buy

$5.15

14.96%

Genesis Minerals is acquiring the Laverton gold project from Focus Minerals ((FML)) for -$250m, funding it from total liquidity of $597m.

Canaccord Genuity highlights the price compares favourably to recent acquisitions and underpins the company's accelerated growth strategy.

The broker sees the ASPIRE 400 target as increasingly conservative, and with liquidity of around $350m post-deal, it sees the company well placed to achieve the FY29 target of 325kozpa earlier.

The deal is expected to be complete in early June, following which the company will present further details.

Buy. Target unchanged at $5.15.

FORECAST
Canaccord Genuity forecasts a full year FY25 dividend of 0.00 cents and EPS of 19.00 cents.
Canaccord Genuity forecasts a full year FY26 dividend of 0.00 cents and EPS of 39.00 cents.
Access Extra Coverage Research History >

GMD STOCK CHART

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