GENMIN LIMITED (GEN)
Share Price Analysis and Chart

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GEN - GENMIN LIMITED

FNArena Sector : Iron Ore

Year End: December

GICS Industry Group : Materials

Debt/EBITDA: -0.1

Index:

LAST PRICE	CHANGE +/-	CHANGE %	VOLUME
$0.042 26 Mar 2025	0.005 OPEN $0.04	13.51% HIGH $0.04	1,126,624 LOW $0.04

TARGET

$0.09

114.3% upside

OTHER COMPANIES IN THE SAME SECTOR
ARI . BCI . CIA . DRR . FEX . FMG . GRR . MGX . MIN .

FNARENA'S MARKET CONSENSUS FORECASTS

Title	FY20 Actual	FY21 Actual	FY22 Forecast	FY23 Forecast
EPS (cps)	xxx	- 1.2	N/A	xxx
DPS (cps)	xxx	0.0	N/A	xxx
EPS Growth	xxx	N/A	N/A	xxx
DPS Growth	xxx	N/A	N/A	xxx
PE Ratio	xxx	N/A	N/A	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: N/A

DIVIDEND YIELD CALCULATOR

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	2018	2019	2020	2021	2022	2023
EPS Basic	xxx	xxx	xxx	xxx	xxx	-3.9
DPS All	xxx	xxx	xxx	xxx	xxx	0.0
Sales/Revenue	xxx	xxx	xxx	xxx	xxx	0.0 M
Book Value Per Share	xxx	xxx	xxx	xxx	xxx	7.2
Net Operating Cash Flow	xxx	xxx	xxx	xxx	xxx	-14.1 M
Net Profit Margin	xxx	xxx	xxx	xxx	xxx	-

EPS Basic

Negative
Growth
Slowing

DPS All

Negative
Growth
Slowing

Sales/Revenue

Negative
Growth
Slowing

Book Value Per Share

Negative
Growth
Slowing

Net Operating Cash Flow

Negative
Growth
Slowing

Net Profit Margin

Title	2018	2019	2020	2021	2022	2023
Return on Capital Employed	xxx	xxx	xxx	xxx	xxx	-43.06 %
Return on Invested Capital	xxx	xxx	xxx	xxx	xxx	-43.00 %
Return on Assets	xxx	xxx	xxx	xxx	xxx	-26.99 %
Return on Equity	xxx	xxx	xxx	xxx	xxx	-43.06 %
Return on Total Capital	xxx	xxx	xxx	xxx	xxx	-33.84 %
Free Cash Flow ex dividends	xxx	xxx	xxx	xxx	xxx	-14.2 M

Return on Capital Employed

Negative
Growth
Slowing

Return on Invested Capital

Negative
Growth
Slowing

Return on Assets

Negative
Growth
Slowing

Return on Equity

Negative
Growth
Slowing

Return on Total Capital

Negative
Growth
Slowing

Free Cash Flow ex dividends

Negative
Growth
Slowing

Title	2018	2019	2020	2021	2022	2023
Short-Term Debt	xxx	xxx	xxx	xxx	xxx	8 M
Long Term Debt	xxx	xxx	xxx	xxx	xxx	0 M
Total Debt	xxx	xxx	xxx	xxx	xxx	8 M
Goodwill - Gross	xxx	xxx	xxx	xxx	xxx	-
Cash & Equivalents - Generic	xxx	xxx	xxx	xxx	xxx	0 M
Price To Book Value	xxx	xxx	xxx	xxx	xxx	2.24

Short-Term Debt

Negative
Growth
Slowing

Long Term Debt

Negative
Growth
Slowing

Total Debt

Negative
Growth
Slowing

Goodwill - Gross

Cash & Equivalents - Generic

Negative
Growth
Slowing

Price To Book Value

Negative
Growth
Slowing

Title	2018	2019	2020	2021	2022	2023
Capex	xxx	xxx	xxx	xxx	xxx	4.2 M
Capex % of Sales	xxx	xxx	xxx	xxx	xxx	-
Cost of Goods Sold	xxx	xxx	xxx	xxx	xxx	1 M
Selling, General & Admin. Exp & Other	xxx	xxx	xxx	xxx	xxx	16 M
Research & Development	xxx	xxx	xxx	xxx	xxx	-
Investments - Total	xxx	xxx	xxx	xxx	xxx	0 M

Capex

Negative
Growth
Slowing

Capex % of Sales

Cost of Goods Sold

Negative
Growth
Slowing

Selling, General & Admin. Exp & Other

Negative
Growth
Slowing

Research & Development

Investments - Total

Negative
Growth
Slowing

Negative

Growth

Slowing

EXPERT VIEWS
EXTRA COVERAGE

EXPERT VIEWS

Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

BROKER	DATE	RATING	RECOMMENDATION	TARGET PRICE	% TO REACH TARGET	COMMENTARY
Bell Potter	10/09/2024	3	Downgrade to Speculative Hold from Speculative Buy	$0.09	114.29%	Genmin provided an updated funding disclosure post an ASX query, Bell Potter highlights. The company's cash position declined to US$0.648m at June 30 2024 against US$6.2m at March 31 2024 The company stressed capital requirements will fall substantially in the Sept quarter after several sizeable one-off payments are made. Management is also in advanced discussions on non-dilutive fund-raising options for working capital and project financing for Baniaka iron ore project. The stock is downgraded to Speculative Hold from Speculative Buy. Target falls to 9c from 48c on the assumption of a doubling of shares in the next 12-months for a fund raising.

BROKER

DATE

RATING

RECOMMENDATION

TARGET PRICE

% TO REACH TARGET

COMMENTARY

Bell Potter

10/09/2024

Downgrade to Speculative Hold from Speculative Buy

$0.09

114.29%

Genmin provided an updated funding disclosure post an ASX query, Bell Potter highlights. The company's cash position declined to US$0.648m at June 30 2024 against US$6.2m at March 31 2024

The company stressed capital requirements will fall substantially in the Sept quarter after several sizeable one-off payments are made. Management is also in advanced discussions on non-dilutive fund-raising options for working capital and project financing for Baniaka iron ore project.

The stock is downgraded to Speculative Hold from Speculative Buy. Target falls to 9c from 48c on the assumption of a doubling of shares in the next 12-months for a fund raising.

Access Stockbroker Research History >

EXTRA COVERAGE

Display All Commentary

No. Of Recommendations

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
No data available in table

Access Extra Coverage Research History >

GEN STOCK CHART

FNArena News on GEN

1	Weekly Ratings, Targets, Forecast Changes – 13-09-24 Sep 16 2024 - Weekly Reports

2	Material Matters: Iron Ore, Critical Minerals, Copper, Gold & Silver Apr 20 2023 - Commodities

3	Australian Broker Call Extra Edition – Jul 19, 2022 Jul 19 2022 - Daily Market Reports

4	Australian Broker Call Extra Edition – Jun 02, 2022 Jun 02 2022 - Daily Market Reports

5	Australian Broker Call Extra Edition – Oct 25, 2021 Oct 25 2021 - Daily Market Reports

Latest Iron Ore News

1	Fortescue: Quo Vadis The Dividend? Feb 24 2025 - Commodities

2	Fortescue Looks Poised Nov 05 2024 - Technicals

3	Quality Ore Elevates A Champion Oct 10 2024 - ESG Focus

4	The Downs And Ups Of Mineral Resources Sep 19 2024 - Commodities

5	Fortescue Shares Oversold Jul 09 2024 - Technicals

6	Rudi’s View: Copper, Lithium, Retailers & TechnologyOne Jun 27 2024 - Rudi's View

7	Deterra Seeks Growth Through Diversification Jun 18 2024 - Small Caps

8	ESG Focus: The Little Big Things – 15-05-2024 May 15 2024 - ESG Focus

9	Fortescue: Ready To Rally Mar 26 2024 - Technicals

10	ESG Focus: Grid Set To Enter An Iron Age Sep 21 2023 - ESG Focus

Dividend Yield Today On Last Actual Payout :	N/A
Estimated Dividend Growth (Average Of Past Three Years)
Amount Invested	$
Tell Me The Dividend After This Many Years

	Yield	Yield on investment
This Year
Year 1
Year 2
Year 3
Year 4
Year

1	Weekly Ratings, Targets, Forecast Changes – 13-09-24 Sep 16 2024 - Weekly Reports

2	Material Matters: Iron Ore, Critical Minerals, Copper, Gold & Silver Apr 20 2023 - Commodities

3	Australian Broker Call Extra Edition – Jul 19, 2022 Jul 19 2022 - Daily Market Reports

4	Australian Broker Call Extra Edition – Jun 02, 2022 Jun 02 2022 - Daily Market Reports

5	Australian Broker Call Extra Edition – Oct 25, 2021 Oct 25 2021 - Daily Market Reports

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GENMIN LIMITED (GEN)
Share Price Analysis and Chart