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

Genesis Minerals is a gold producer focused on the Leonora and Laverton districts of Western Australia.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$6.08

28 Jul
2026

-0.070

OPEN

$6.00

-1.14%

HIGH

$6.08

5,215,681

LOW

$5.91

TARGET
$8.988

-0.16 change from previous day

47.8% 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 37.1 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx 100.0% 82.8% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 16.1 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 © 2026 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

1.0

No. Of Recommendations

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

Macquarie

xx/xx/xxxx

-1

xx xxxxxx

xx.xx%

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Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

29/07/2026

1

Buy

$6.70

10.20%

On the back of a slightly weaker 4Q26 update for Genesis Minerals, the analyst lowers the target to $6.70 from $7.

AISC was up 18% while gold sales rose 10% and spending growth declined by –9%. Cash of $520m met expectations and FY27 guidance was relatively aligned with production forecasts but higher by 10% for flagged AISC.

The analyst likes the merger with Vault and points to $1.5bn in operational synergies, better asset quality and group production expected to lift by around 18% to circa 770koz p.a. by FY29.

The stock remains Buy rated.

FORECAST
Ord Minnett forecasts a full year FY26 dividend of 0.00 cents and EPS of 52.20 cents.
Ord Minnett forecasts a full year FY27 dividend of 0.00 cents and EPS of 61.20 cents.

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

3

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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Shaw and Partners

08/07/2026

1

Buy

$10.00

64.47%

Shaw and Partners maintains a Buy rating for Genesis Minerals with a $10.00 target price following a proposed takeover offer for Vault Minerals Limited that has been endorsed by its board.

The analyst notes the offer, which implies a premium of 15% to 17%, provides a unique opportunity to consolidate regional assets in the Leonora district, where significant synergies exist between the King of the Hills operation and the Tower Hill deposit.

The merged entity is expected to achieve an annual production scale of 600,000 to 700,000 ounces, supported by combined mineral resources of 33.6 million ounces.

While Regis Resources has a five-day matching period to potentially counter this proposal, the broker highlights the superior geographic and operational logic of the Genesis Minerals Limited merger over any prior alternatives.

The report states the long-term investment thesis remains intact, underpinned by the entity's multi-year production growth profile, established processing hubs, and strategic optionality.

FORECAST
Shaw and Partners forecasts a full year FY26 dividend of 0.00 cents and EPS of 67.30 cents.
Shaw and Partners forecasts a full year FY27 dividend of 0.00 cents and EPS of 116.90 cents.

Moelis

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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GMD STOCK CHART