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

$4.01

07 Aug
2025

0.040

OPEN

$4.00

1.01%

HIGH

$4.08

3,557,659

LOW

$4.00

TARGET
$4.55 13.5% 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 19.6 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 20.5 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

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

18/07/2025

1

Buy

$5.20

29.68%

Genesis Minerals delivered steady June quarter production of 61.5koz, slightly below the UBS estimate of 64koz but ahead of FY25 guidance of 190-210koz at 214koz.

Costs were elevated, with June quarter AISC of $2,499/oz exceeding UBS’s forecast of $2,252/oz, reflecting sector-wide inflationary pressures.

The broker forecasts FY26 output of 258koz at $2,665/oz, ahead of the 235koz target from Genesis’s March plan, but sees consensus yet to fully reflect rising cost assumptions.

The analysts highlight upside from Tower Hill’s development and staged plant expansions, estimating combined capex of $450m could lift production to 450kozpa by FY30.

UBS cuts its price target by -5% to $5.20 and maintains a Buy rating.

FORECAST
UBS forecasts a full year FY25 dividend of 0.00 cents and EPS of 18.00 cents.
UBS forecasts a full year FY26 dividend of 0.00 cents and EPS of 31.00 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%

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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

22/07/2025

1

Buy

$5.70

42.14%

Genesis Minerals' June quarter production at 61.5koz met Canaccord Genuity's expectations, with Laverton offsetting a slightly lower than anticipated production at Leonora of 41koz versus the analyst's forecast of 44koz.

All-in-sustaining-costs of $2499 rose 8% on the previous quarter and were 8% above expectations compared to the broker and consensus.

Revenue came in at $314m, bang in line with Canaccord's estimate, and stockpiles rose to 65.9koz at 1.6g/t compared to 42.5koz at 1.4g/t in the prior quarter.

Genesis is expected to update FY26 guidance at the September quarter announcement.

No change to Buy rating and $5.70 target price.

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 43.00 cents.
Access Extra Coverage Research History >

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