Genesis Minerals Bilan de santé

Santé financière contrôle des critères 5/6

Genesis Minerals possède un total de capitaux propres de A$991.4M et une dette totale de A$32.4M, ce qui porte son ratio d'endettement à 3.3%. Son actif total et son passif total sont A$1.2B et de A$217.6M. L'EBIT de Genesis Minerals est A$36.9M ce qui fait que son ratio de couverture des intérêts -10.8. Elle dispose de liquidités et de placements à court terme de A$171.3M.

Informations clés

3.3%

Ratio d'endettement

AU$32.41m

Dette

Ratio de couverture des intérêts	-10.8x
Argent liquide	AU$171.29m
Fonds propres	AU$991.38m
Total du passif	AU$217.65m
Total des actifs	AU$1.21b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GMD ( A$224.8M ) dépassent ses passifs à court terme ( A$105.1M ).

Passif à long terme: Les actifs à court terme de GMD ( A$224.8M ) dépassent ses passifs à long terme ( A$112.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: GMD dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de GMD est passé de 0% à 3.3% au cours des 5 dernières années.

Couverture de la dette: La dette de GMD est bien couverte par le flux de trésorerie opérationnel ( 420.4% ).

Couverture des intérêts: GMD gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Genesis Minerals Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Labyrinth Resources Limited (ASX:LRL) agreed to acquire Admiral Gold Limited from Genesis Minerals Limited (ASX:GMD).

Labyrinth Resources Limited (ASX:LRL) signed a letter of intent to acquire Admiral Gold Limited from Genesis Minerals Limited (ASX:GMD).

Investor sentiment improves as stock rises 19%

Genesis Minerals Limited, Annual General Meeting, Nov 14, 2024

Full year 2024 earnings released: EPS: AU$0.077 (vs AU$0.30 loss in FY 2023)

Ordell Minerals Limited (ASX:ORD) acquired Metallo Resources Pty Limited from Genesis Minerals Limited .

Ordell Minerals Limited (ASX:ORD) agreed to acquire Metallo Resources Pty Limited from Genesis Minerals Limited.

Forecast breakeven date pushed back to 2025

First half 2024 earnings released: EPS: AU$0.015 (vs AU$0.11 loss in 1H 2023)

Genesis Minerals Limited (ASX:GMD) completed the acquisition of Bruno-Lewis and Raeside gold projects in Leonora District from Kin Mining NL (ASX:KIN).

MD, CEO & Director recently sold AU$3.1m worth of stock

Genesis Minerals Limited (ASX:GMD) made an offer to acquire remaining 19.921697% stake in Dacian Gold Limited (ASX:DCN) for AUD60 million.

Genesis Minerals Limited (ASX:GMD) made an offer to acquire remaining 19.921697% stake in Dacian Gold Limited (ASX:DCN) for AUD60 million.

Now 21% undervalued

Genesis Minerals Limited, Annual General Meeting, Nov 27, 2023

Genesis Minerals Limited(ASX:GMD) dropped from S&P/ASX Emerging Companies Index

New major risk - Revenue and earnings growth

High number of new and inexperienced directors

Independent Non-Executive Director recently bought AU$200k worth of stock

Independent Non-Executive Director recently bought AU$200k worth of stock

Genesis Minerals Limited (ASX:GMD) completed the acquisition of Leonora Assets of St Barbara Limited.

New major risk - Revenue and earnings growth

Silver Lake Shelves Investor Meetings over $656 Million St Barbara Takeover

High number of new and inexperienced directors

Independent Non-Executive Chair recently bought AU$94k worth of stock

St Barbara Limited (ASX:SBM) signed a scheme implementation deed to acquire Genesis Minerals Limited (ASX:GMD) for AUD 540 million.

St Barbara Limited (ASX:SBM) signed a scheme implementation deed to acquire Genesis Minerals Limited (ASX:GMD) for AUD 540 million.

Less than half of directors are independent

Forecast to breakeven in 2023

Less than half of directors are independent

Genesis Minerals Limited, Annual General Meeting, Nov 28, 2022

Genesis Minerals Limited Announces Management Changes

Full year 2022 earnings released: AU$0.18 loss per share (vs AU$0.085 loss in FY 2021)

Genesis Minerals Limited, Annual General Meeting, Aug 25, 2022

Genesis Minerals Limited (ASX:GMD) made a tender offer to acquire Dacian Gold Limited (ASX : DCN) from Perennial Value Management Limited and others for approximately AUD 110 million.

Genesis Minerals Limited (ASX:GMD) made a tender offer to acquire Dacian Gold Limited (ASX : DCN) for approximately AUD 110 million.

Genesis in Merger Talks with Rival St Barbara

Genesis Minerals Limited Announces Neville Power to Return from His Leave of Absence from His Role as a Non-Executive Director, Effective June 14, 2022

Genesis, St Barbara Rumours Simmer

Less than half of directors are independent

Genesis Minerals Limited Announces Executive Appointments

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

Genesis Minerals Limited Announces Executive Changes

Genesis Minerals Limited Reports Significant New Results from Ongoing Drilling Aimed at Growing the Resource Base at Its 100%-Owned 1.6Moz Ulysses Gold Project in Western Australia

Vox Provides Recent Development and Exploration Updates from Royalty Operating Partners Gold Standard Ventures, Genesis Minerals Limited, Metalicity Limited, Black Cat Syndicate Limited and Norwest Minerals Limited

Full year 2021 earnings released: AU$0.008 loss per share (vs AU$0.007 loss in FY 2020)

Genesis Minerals Limited announced that it expects to receive AUD 16 million in funding from Northern Star Resources Limited

Genesis Minerals Limited Reports New Results from Ongoing Exploration Drilling At Ulysses Gold Project

Genesis Minerals Limited announced that it expects to receive AUD 10 million in funding from Alkane Resources Limited, and other investors

First half 2021 earnings released: AU$0.005 loss per share (vs AU$0.003 loss in 1H 2020)

Genesis Minerals Limited Reports New Results of Ulysses Gold Project

Genesis Minerals Limited Reports Highly Encouraging Results from Ongoing Drilling Program at Clark Deposit

Genesis Minerals Limited Reports Outstanding New High-Grade Hits New Results from Ongoing In-Fill and Extensional Resource Drilling At the Orient Well Deposit

Genesis Minerals Limited Announces New High-Grade Gold Hits Confirm Strong Potential for Resource Growth

Genesis Minerals Limited (ASX:GMD) exercised its option to acquire Kookynie Gold Project from Yijun Zhu and A & C Mining Investment Pty Ltd for AUD 10.5 million.

Genesis Minerals Limited Announces Progress of Extensional Drilling Program At Ulysses Gold Project in Western Australia

Genesis Minerals Limited Announces Wide Zones of Continuous Shallow Gold Mineralisation in Maiden Drilling at Clark

Full year earnings released - AU$0.0074 loss per share

Genesis Minerals Limited announced that it expects to receive AUD 4.394416 million in funding from Alkane Resources Limited

Genesis Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 9.505679 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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