View ValuationGenesis Minerals 将来の成長Future 基準チェック /46Genesis Minerals利益と収益がそれぞれ年間19%と12.4%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に24.5% 20.5%なると予測されています。主要情報19.0%収益成長率20.48%EPS成長率Metals and Mining 収益成長15.0%収益成長率12.4%将来の株主資本利益率24.53%アナリストカバレッジGood最終更新日08 Jun 2026今後の成長に関する最新情報Price Target Changed • Jan 31Price target increased by 9.2% to AU$8.70Up from AU$7.96, the current price target is an average from 11 analysts. New target price is 15% above last closing price of AU$7.59. Stock is up 138% over the past year. The company is forecast to post earnings per share of AU$0.53 for next year compared to AU$0.20 last year.Price Target Changed • Jan 12Price target increased by 9.4% to AU$7.74Up from AU$7.07, the current price target is an average from 11 analysts. New target price is approximately in line with last closing price of AU$7.48. Stock is up 172% over the past year. The company is forecast to post earnings per share of AU$0.48 for next year compared to AU$0.20 last year.Major Estimate Revision • Oct 22Consensus EPS estimates increase by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from AU$1.51b to AU$1.59b. EPS estimate increased from AU$0.407 to AU$0.448 per share. Net income forecast to grow 117% next year vs 25% growth forecast for Metals and Mining industry in Australia. Consensus price target up from AU$5.82 to AU$6.70. Share price rose 3.3% to AU$6.61 over the past week.Price Target Changed • Oct 17Price target increased by 12% to AU$6.53Up from AU$5.82, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of AU$6.81. Stock is up 196% over the past year. The company is forecast to post earnings per share of AU$0.43 for next year compared to AU$0.20 last year.Price Target Changed • Oct 15Price target increased by 7.2% to AU$6.12Up from AU$5.71, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of AU$6.40. Stock is up 208% over the past year. The company is forecast to post earnings per share of AU$0.41 for next year compared to AU$0.20 last year.Major Estimate Revision • Oct 01Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from AU$1.42b to AU$1.47b. EPS estimate increased from AU$0.352 to AU$0.393 per share. Net income forecast to grow 99% next year vs 24% growth forecast for Metals and Mining industry in Australia. Consensus price target up from AU$5.05 to AU$5.70. Share price rose 4.8% to AU$5.93 over the past week.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AU$4.88, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 2x in the Metals and Mining industry in Australia. Total returns to shareholders of 275% over the past three years.ライブニュース • Jun 07Genesis Minerals Grows Leonora Resource Base and Raises Exploration Investment PlansGenesis Minerals reported high-grade drilling results at the Gwalia, Ulysses and Admiral projects within its Leonora operations in Western Australia. The company’s total resource base is now 18.9 million ounces, with ore reserves of 4.4 million ounces supporting its long-term production plans. Exploration spending for FY26 is planned in a range of A$40 million to A$50 million, funded from operating cash flow. The combination of expanded resources, defined reserves and a larger exploration budget indicates a business focused on extending mine life and maintaining a pipeline of potential future production sources. Investors may want to monitor how efficiently Genesis converts this exploration spend into additional reserves and whether operating cash flow comfortably supports both growth activity and any other capital needs.新しいナラティブ • Apr 17Tower Hill Execution And Cost Pressures Will Shape Long Term Production OutcomesCatalysts About Genesis Minerals Genesis Minerals is a gold mining company with operations centered on the Leonora and Laverton regions in Western Australia. What are the underlying business or industry changes driving this perspective?Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to AU$6.51, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 1x in the Metals and Mining industry in Australia. Total returns to shareholders of 541% over the past three years.Reported Earnings • Feb 20First half 2026 earnings released: EPS: AU$0.22 (vs AU$0.055 in 1H 2025)First half 2026 results: EPS: AU$0.22 (up from AU$0.055 in 1H 2025). Revenue: AU$820.3m (up 142% from 1H 2025). Net income: AU$238.0m (up 298% from 1H 2025). Profit margin: 29% (up from 18% in 1H 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 86% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 16Genesis Minerals Limited (ASX:GMD) entered into a binding Scheme Implementation Deed to acquire Magnetic Resources NL (ASX:MAU) for approximately AUD 640 million.Genesis Minerals Limited (ASX:GMD) entered into a binding Scheme Implementation Deed to acquire Magnetic Resources NL (ASX:MAU) for approximately AUD 640 million on February 14, 2026. The consideration consists of common equity of Genesis Minerals Limited at a ratio of 0.0873 per common equity of Magnetic Resources NL and a cash consideration valued at AUD 1.4 per share. Cash component of acquisition to be funded from Genesis’ existing cash and corporate revolving cash advance facility. The transaction is subject to the approval, clearance or waiver of the transaction by the Australian Competition and Consumer Commission, subject to court approval, approval by regulatory board, approval of offer by target shareholders and third party approval. The transaction has been approved by the board of directors of both companies and is unanimously recommended by the Magnetic Board. The transaction is expected to close in June 2026. Canaccord Genuity (Australia) Limited and Sternship Advisers are acting as financial advisors and Broadstream Advisory Pty Ltd is acting as legal adviser to Genesis. Jefferies Australia is acting as financial advisor and Hamilton Locke is acting as legal adviser to Magnetic.新しいナラティブ • Feb 13Tower Hill Acceleration And Mill Expansions Will Reshape Long Term PerformanceCatalysts About Genesis Minerals Genesis Minerals is a gold producer with operations centered on the Leonora and Laverton regions in Western Australia. What are the underlying business or industry changes driving this perspective?Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to AU$6.87, the stock trades at a forward P/E ratio of 13x. Average trailing P/E is 25x in the Metals and Mining industry in Australia. Total returns to shareholders of 454% over the past three years.Price Target Changed • Jan 31Price target increased by 9.2% to AU$8.70Up from AU$7.96, the current price target is an average from 11 analysts. New target price is 15% above last closing price of AU$7.59. Stock is up 138% over the past year. The company is forecast to post earnings per share of AU$0.53 for next year compared to AU$0.20 last year.新しいナラティブ • Jan 30Accelerated Tower Hill Development And Mill Expansions Will Transform Long-Term Gold Production PotentialCatalysts About Genesis Minerals Genesis Minerals is an Australian gold producer operating the Leonora and Laverton mining and processing hubs. What are the underlying business or industry changes driving this perspective?お知らせ • Jan 29+ 1 more updateGenesis Minerals Limited Announces Management Changes, Effective January 29, 2026Genesis Minerals Limited announced a Board and Management restructure aimed at ensuring the Company capitalises on the opportunity for rapid growth while maintaining its strong emphasis on meeting and exceeding operational targets. As part of the initiative, Managing Director Raleigh Finlayson has been appointed Executive Chair and Chief Operating Officer Matthew Nixon has been appointed Chief Executive Officer. Raleigh Finlayson moves from Managing Director to Executive Chair, enabling him to focus on key growth drivers, leadership development and strategy (initially including a strategic review of the Bardoc project). Duncan Coutts, who has been an Executive Director for the past six months, will drive day-to-day operations in the role of Executive Director - Operations, reflecting the Company's commitment to operational delivery and out-performance. Mr. Coutts' vast experience includes due diligence, feasibility studies, design, approvals and project development and integration in respect to multiple "bolt-on" acquisitions at Ramelius Resources. Mr. Coutts' recent focus has been on finalising the recently announced underground mining contract at Leonora. Non-Executive Chairman Tony Kiernan will remain on the Board as Lead Independent Director. These changes are effective January 29, 2026. Restructure leaves Genesis with five Independent Non-Executive Directors on a seven-member Board.お知らせ • Jan 20Genesis Minerals Limited to Report Q2, 2026 Results on Jan 29, 2026Genesis Minerals Limited announced that they will report Q2, 2026 results on Jan 29, 2026Price Target Changed • Jan 12Price target increased by 9.4% to AU$7.74Up from AU$7.07, the current price target is an average from 11 analysts. New target price is approximately in line with last closing price of AU$7.48. Stock is up 172% over the past year. The company is forecast to post earnings per share of AU$0.48 for next year compared to AU$0.20 last year.分析記事 • Jan 04We Ran A Stock Scan For Earnings Growth And Genesis Minerals (ASX:GMD) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Recent Insider Transactions • Dec 06Independent Non-Executive Director recently sold AU$4.1m worth of stockOn the 4th of December, Michael Bowen sold around 645k shares on-market at roughly AU$6.36 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Major Estimate Revision • Oct 22Consensus EPS estimates increase by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from AU$1.51b to AU$1.59b. EPS estimate increased from AU$0.407 to AU$0.448 per share. Net income forecast to grow 117% next year vs 25% growth forecast for Metals and Mining industry in Australia. Consensus price target up from AU$5.82 to AU$6.70. Share price rose 3.3% to AU$6.61 over the past week.Price Target Changed • Oct 17Price target increased by 12% to AU$6.53Up from AU$5.82, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of AU$6.81. Stock is up 196% over the past year. The company is forecast to post earnings per share of AU$0.43 for next year compared to AU$0.20 last year.Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$6.81, the stock trades at a forward P/E ratio of 16x. Average trailing P/E is 22x in the Metals and Mining industry in Australia. Total returns to shareholders of 508% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$13.57 per share.Price Target Changed • Oct 15Price target increased by 7.2% to AU$6.12Up from AU$5.71, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of AU$6.40. Stock is up 208% over the past year. The company is forecast to post earnings per share of AU$0.41 for next year compared to AU$0.20 last year.Major Estimate Revision • Oct 01Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from AU$1.42b to AU$1.47b. EPS estimate increased from AU$0.352 to AU$0.393 per share. Net income forecast to grow 99% next year vs 24% growth forecast for Metals and Mining industry in Australia. Consensus price target up from AU$5.05 to AU$5.70. Share price rose 4.8% to AU$5.93 over the past week.Price Target Changed • Sep 30Price target increased by 9.2% to AU$5.42Up from AU$4.96, the current price target is an average from 10 analysts. New target price is 8.1% below last closing price of AU$5.89. Stock is up 189% over the past year. The company is forecast to post earnings per share of AU$0.37 for next year compared to AU$0.20 last year.分析記事 • Sep 21Market Participants Recognise Genesis Minerals Limited's (ASX:GMD) Earnings Pushing Shares 26% HigherGenesis Minerals Limited ( ASX:GMD ) shares have had a really impressive month, gaining 26% after a shaky period...お知らせ • Sep 19Genesis Minerals Limited, Annual General Meeting, Nov 13, 2025Genesis Minerals Limited, Annual General Meeting, Nov 13, 2025.分析記事 • Sep 06Is Genesis Minerals (ASX:GMD) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AU$5.03, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 1x in the Metals and Mining industry in Australia. Total returns to shareholders of 341% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$8.15 per share.お知らせ • Aug 23Genesis Minerals Limited Provides Production Guidance for the Fiscal Year 2026Genesis Minerals Limited provided production guidance for the fiscal year 2026. For the year, the company expects Production of 260,000 oz to 290,000oz at AISC of AUD 2,500 /oz - AUD 2,700/oz.Reported Earnings • Aug 22Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: AU$0.20 (up from AU$0.091 in FY 2024). Revenue: AU$920.1m (up 110% from FY 2024). Net income: AU$221.2m (up 124% from FY 2024). Profit margin: 24% (up from 23% in FY 2024). The increase in margin was driven by higher revenue. Production and reserves: Gold Production: 214.31 troy koz (134.45 troy koz in FY 2024) Proved and probable reserves (ore): 54 Mt (45.4 Mt in FY 2024) Number of mines: 1 (1 in FY 2024) Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.3%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.分析記事 • Jun 12Improved Revenues Required Before Genesis Minerals Limited (ASX:GMD) Stock's 29% Jump Looks JustifiedDespite an already strong run, Genesis Minerals Limited ( ASX:GMD ) shares have been powering on, with a gain of 29% in...お知らせ • Jun 04Genesis Minerals Limited (ASX:GMD) acquired Laverton Gold Project in Laverton District, Western Australia from Focus Minerals Limited (ASX:FML) for AUD 250 million.Genesis Minerals Limited (ASX:GMD) entered into a binding Share Purchase Agreement to acquire Laverton Gold Project of Focus Minerals Limited (ASX:FML) for AUD 250 million on May 26, 2025. The purchase price will be funded via Genesis’ existing cash and undrawn corporate revolver facility which has been upsized from AUD 120 million to AUD 225 million, with Genesis having total available funding of AUD 597 million. Mick Wilkes will retire as a Non-Executive Director of the Company and will be retained as a Technical Advisor. Further to this, Genesis is pleased to announce that it has appointed highly experienced resources executive and mining engineer Duncan Coutts as an Executive Director. There are no conditions precedent to completion. The expected completion of the transaction is early June 2025. Canaccord Genuity Limited and Sternship Advisers Pty Ltd. acted as financial advisor for Genesis Minerals Limited. Claire Boyd and Justin Mannolini of Gilbert and Tobin acted as legal advisor for Genesis Minerals Limited. Bryn Davis of Holman Fenwick Willan LLP acted as legal advisor to Focus Minerals Limited. Genesis Minerals Limited (ASX:GMD) completed the acquisition of Laverton Gold Project of Focus Minerals Limited (ASX:FML) on June 4, 2025.Buy Or Sell Opportunity • Jun 04Now 22% undervaluedOver the last 90 days, the stock has risen 48% to AU$4.84. The fair value is estimated to be AU$6.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 106% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 20% per annum. Earnings are also forecast to grow by 23% per annum over the same time period.分析記事 • May 26Are Investors Undervaluing Genesis Minerals Limited (ASX:GMD) By 34%?Key Insights Using the 2 Stage Free Cash Flow to Equity, Genesis Minerals fair value estimate is AU$6.67 Current share...Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to AU$3.68, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 2x in the Metals and Mining industry in Australia. Total returns to shareholders of 175% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$6.69 per share.Buy Or Sell Opportunity • Apr 23Now 29% undervaluedOver the last 90 days, the stock has risen 28% to AU$3.91. The fair value is estimated to be AU$5.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 106% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 23% per annum over the same time period.Major Estimate Revision • Apr 17Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from AU$861.5m to AU$884.8m. EPS estimate increased from AU$0.18 to AU$0.199 per share. Net income forecast to grow 142% next year vs 29% growth forecast for Metals and Mining industry in Australia. Consensus price target up from AU$3.84 to AU$4.25. Share price rose 12% to AU$4.37 over the past week.Price Target Changed • Apr 16Price target increased by 7.8% to AU$3.99Up from AU$3.70, the current price target is an average from 9 analysts. New target price is 9.1% below last closing price of AU$4.39. Stock is up 134% over the past year. The company is forecast to post earnings per share of AU$0.19 for next year compared to AU$0.077 last year.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AU$4.06, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 3x in the Metals and Mining industry in Australia. Total returns to shareholders of 125% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$4.86 per share.分析記事 • Apr 10Genesis Minerals Limited (ASX:GMD) Held Back By Insufficient Growth Even After Shares Climb 27%Genesis Minerals Limited ( ASX:GMD ) shares have continued their recent momentum with a 27% gain in the last month...お知らせ • Apr 08Genesis Minerals Limited Announces Updated Mineral Resources and Ore Reserves EstimatesGenesis Minerals Limited announced updated Mineral Resources and Ore Reserves estimates, which further underpin Genesis' "ASPIRE 400" growth strategy. At 31st December 2024, Group Resources stand at 14.7Moz and Group Reserves stand at 3.7Moz. 57% of the Reserves are concentrated in just two high grade base load deposits, with 1.1Moz at Gwalia and 1.0Moz at Tower Hill. The update includes Genesis' maiden Reserve estimate of 370koz for the Westralia deposit, acquired as part of the counter- cyclical AUD 140m Dacian Gold takeover in 2022 (acquired assets also included the 3.0Mtpa Laverton mill and Jupiter open pit mine). Westralia is a significant +1Moz Mineral Resource just 15km from the Laverton mill. The system is continuously mineralised for more than 4km and remains open to the north and at depth. Genesis has re-built Westralia's Resource and Reserves assuming bulk open-pit mining executed by the low-cost Genesis Mining Services (GMS) division. Genesis' approach contrasts with the previous owners' application of selective underground mining executed by an external mining contractor. approach aligns with Westralia's halcyon days. Open pit mining delivered production of 917koz at an average grade of 3.2g/t from 1988 to 1999 (refer to Dacian ASX announcement 22nd October 2012 "Dacian Gold Limited - Prospectus"). Next steps include at Westralia include closer-spaced "future-proof" drilling. The 12% increase in Group Reserves to 3.7Moz further motivates Genesis' "ASPIRE 400" accelerated growth strategy to bring production forward ahead of the 10-year production outlook. Options under investigation include: Optimisation studies; Staged expansion studies; Earlier milling of stockpiles (approximately 8Mt /280koz by Fiscal Year 2029 in the 10-year production outlook) Drilling Update: Genesis reported another round of strong drilling results from the prolific Leonora /Laverton District in Western Australia. Recent drilling has delivered exceptional results from the Gwalia underground mine, the new Admiral and Hub open pit mines, and the emerging Bruno-Lewis deposit. These results bode well for future Resource and Reserve growth across the Genesis portfolio. Gwalia: Drilling has continued to infill the stoping envelope to Fiscal year 2030 as well as test for extensions to the north following Main Lode. The extensional drilling has successfully identified the continuation of mineralisation to the north at the 1720 level which is directly down dip of the highest-grade drill result within the Gwalia deposit (10,800g/t). The infill drilling continues to demonstrate the consistent high grade nature of the Gwalia deposit and serves to underpin the mine's future. Excitingly, drilling is now pivoting to in-mine exploration in the Uppers, an area previously mined down to the 1,000m level. Initial drill plans will use wide spaced holes to test conceptual targets, noting minimal exploration has been conducted in this area. Admiral: Continued grade control as well as Resource extension drilling at Admiral has shown both high grade infill for the immediate mine plan as well as growth potential outside of the current designed pits. With the growing open pit now well established, the focus for drilling has shifted to testing for extensions to the mineralisation to potentially bring additional ounces into the mine plan. The Admiral mineralisation system is well understood with the highest grades occurring at the intersection of mineralised shears and magnetic dolerites. These intersections will form the initial areas of testing with along strike and down dip drillholes planned. Hub: The first phase of Genesis' grade control drilling at Hub is now complete with the results confirming the high-grade nature of the vertical ore body. Pleasingly, drilling under the northern pit has demonstrated high grade mineralisation extends below the current mine design and remains open down dip. Recent drilling has demonstrated that the southern end of the deposit extends to depth, with further drilling planned to further test this area. Bruno-Lewis: The first phase of drilling under Genesis ownership has been very successful, highlighting the significant scale and shallow depth of a large mineralised system. These results have been used to inform the updated Resource and have helped refine the orientation of the mineralisation. Bruno Lewis has a strike of over 2km and a width of over 500m with drilling outside of the footprint indicating there may be extensions outside of the current Resource. A supergene enrichment zone extends across the deposit at shallow depth as well as primary mineralisation that is associated with felsic porphyries. These structures have seen minimal testing at depth with the deepest hole only extending to 220m deep. Minerals Resource Update: The updated 2025 Genesis Minerals Resources Estimate is 210 Mt @ 2.2 g/t Au for 14.7 Moz which is which is a slight decrease from the previous 2024 Mineral Resource Estimate of 230 Mt @ 2.1 g/t Au for 15.2 Moz. The Material Information for these new Mineral Resource models is included in following sections. All other Mineral Resources have been the subject of previous ASX Announcements. The updated Mineral Resource Estimates are for the Tower Hill, Gwalia, Ulysses, Admiral Group, Puzzle Group, Westralia, Jupiter, Aphrodite, Cardinia West and Hub Resources. Key changes to the Mineral Resources from 2024 are: Negligible decrease of 20koz in the Gwalia Mineral Resource Estimate after depletion. The Tower Hill Mineral Resource Estimate (MRE) increased 96koz following a drill campaign completed in 2024. Ulysses - MRE decrease of 136koz The in situ resources have been reported within an optimised pit shell at a 0.40 g/t Au cut-off based on Measured, Indicated and Inferred Mineral resources. The underground Mineral Resource has been reported within Mineable Shape Optimisations (MSOs) generated at 2.0 g/t Au cut-off, with no assumptions made for mining dilution. Previous underground Mineral Resources at Ulysses were not reported within MSOs and has resulted in material unlikely to be mined being excluded from the updated resource inventory.Buy Or Sell Opportunity • Apr 04Now 20% undervaluedOver the last 90 days, the stock has risen 41% to AU$3.57. The fair value is estimated to be AU$4.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 106% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AU$3.53, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 2x in the Metals and Mining industry in Australia. Total returns to shareholders of 141% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$3.83 per share.Reported Earnings • Feb 20First half 2025 earnings released: EPS: AU$0.055 (vs AU$0.023 in 1H 2024)First half 2025 results: EPS: AU$0.055 (up from AU$0.023 in 1H 2024). Revenue: AU$338.7m (up 57% from 1H 2024). Net income: AU$59.8m (up 149% from 1H 2024). Profit margin: 18% (up from 11% in 1H 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 04Genesis Minerals Limited (ASX:GMD) Held Back By Insufficient Growth Even After Shares Climb 26%Genesis Minerals Limited ( ASX:GMD ) shares have continued their recent momentum with a 26% gain in the last month...Price Target Changed • Jan 17Price target increased by 9.2% to AU$3.31Up from AU$3.03, the current price target is an average from 8 analysts. New target price is 14% above last closing price of AU$2.91. Stock is up 81% over the past year. The company is forecast to post earnings per share of AU$0.17 for next year compared to AU$0.077 last year.Major Estimate Revision • Jan 16Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from AU$783.6m to AU$805.0m. EPS estimate fell from AU$0.162 to AU$0.143 per share. Net income forecast to grow 118% next year vs 20% growth forecast for Metals and Mining industry in Australia. Consensus price target up from AU$2.98 to AU$3.12. Share price rose 5.9% to AU$2.86 over the past week.分析記事 • Dec 13Investors Don't See Light At End Of Genesis Minerals Limited's (ASX:GMD) TunnelWith a price-to-sales (or "P/S") ratio of 7.1x Genesis Minerals Limited ( ASX:GMD ) may be sending very bullish signals...Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AU$2.47, the stock trades at a forward P/E ratio of 15x. Average trailing P/E is 13x in the Metals and Mining industry in Australia. Total returns to shareholders of 86% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$4.79 per share.Price Target Changed • Oct 17Price target increased by 8.7% to AU$2.83Up from AU$2.60, the current price target is an average from 6 analysts. New target price is 29% above last closing price of AU$2.19. Stock is up 45% over the past year. The company is forecast to post earnings per share of AU$0.15 for next year compared to AU$0.077 last year.Major Estimate Revision • Oct 17Consensus EPS estimates increase by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from AU$726.5m to AU$746.6m. EPS estimate increased from AU$0.14 to AU$0.154 per share. Net income forecast to grow 94% next year vs 27% growth forecast for Metals and Mining industry in Australia. Consensus price target up from AU$2.60 to AU$2.83. Share price rose 7.9% to AU$2.19 over the past week.お知らせ • Sep 19Genesis Minerals Limited, Annual General Meeting, Nov 14, 2024Genesis Minerals Limited, Annual General Meeting, Nov 14, 2024.Recent Insider Transactions Derivative • Sep 10MD, CEO & Director exercised options to buy AU$13m worth of stock.On the 5th of September, Raleigh Finlayson exercised options to buy 6m shares at a strike price of around AU$1.05, costing a total of AU$6.6m. This transaction amounted to 32% of their direct individual holding at the time of the trade. Since September 2023, Raleigh's direct individual holding has increased from 15.89m shares to 19.91m. Company insiders have collectively bought AU$9.7m more than they sold, via options and on-market transactions, in the last 12 months.Reported Earnings • Aug 29Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: AU$0.077 (up from AU$0.30 loss in FY 2023). Revenue: AU$438.6m (up 470% from FY 2023). Net income: AU$84.0m (up AU$195.8m from FY 2023). Profit margin: 19% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates by 93%. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Jul 26Price target increased by 7.5% to AU$2.51Up from AU$2.33, the current price target is an average from 6 analysts. New target price is 21% above last closing price of AU$2.07. Stock is up 40% over the past year. The company is forecast to post earnings per share of AU$0.038 next year compared to a net loss per share of AU$0.30 last year.お知らせ • Jul 20Ordell 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 (ASX:GMD) on May 18, 2024. As a part of consideration Ordell Minerals will issue 4 million share and upon the announcement of a JORC-compliant Mineral Resource in excess of 500,000 ounces of gold on the tenements, the Company, Ordell will either (at its election) pay further cash consideration of AUD 0.8 million or issue shares to Genesis equal to AUD 0.8 million and on the announcement of a decision to commence the first commercial mining activities on the Barimaia Tenements, Ordell will either (at its election), pay further cash consideration of AUD 1.6 million or issue Shares to Genesis equal to AUD 1.6 million. The transaction is subject to approval by regulatory board / committee. Ordell Minerals Limited (ASX:ORD) completed the acquisition of Metallo Resources Pty Limited from Genesis Minerals Limited on July 19, 2024.お知らせ • Jul 18Ordell Minerals Limited (ASX:ORD) agreed to acquire Metallo Resources Pty Limited from Genesis Minerals Limited.Ordell Minerals Limited (ASX:ORD) agreed to acquire Metallo Resources Pty Limited from Genesis Minerals Limited (ASX:GMD) on May 18, 2024. As a part of consideration Ordell Minerals will issue 4 million share and upon the announcement of a JORC-compliant Mineral Resource in excess of 500,000 ounces of gold on the tenements, the Company, Ordell will either (at its election) pay further cash consideration of AUD 0.8 million or issue shares to Genesis equal to AUD 0.8 million and on the announcement of a decision to commence the first commercial mining activities on the Barimaia Tenements, Ordell will either (at its election), pay further cash consideration of AUD 1.6 million or issue Shares to Genesis equal to AUD 1.6 million. The transaction is subject to approval by regulatory board / committee.Breakeven Date Change • Jun 30Forecast breakeven date pushed back to 2025The 6 analysts covering Genesis Minerals previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of AU$108.0m in 2025. Average annual earnings growth of 52% is required to achieve expected profit on schedule.Price Target Changed • Apr 09Price target increased by 7.1% to AU$2.15Up from AU$2.01, the current price target is an average from 6 analysts. New target price is 10% above last closing price of AU$1.95. Stock is up 77% over the past year. The company is forecast to post earnings per share of AU$0.059 next year compared to a net loss per share of AU$0.30 last year.Reported Earnings • Mar 10First half 2024 earnings released: EPS: AU$0.015 (vs AU$0.11 loss in 1H 2023)First half 2024 results: EPS: AU$0.015 (up from AU$0.11 loss in 1H 2023). Revenue: AU$215.9m (up 392% from 1H 2023). Net income: AU$14.8m (up AU$51.9m from 1H 2023). Profit margin: 6.9% (up from net loss in 1H 2023). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.お知らせ • Feb 09Genesis Minerals Limited (ASX:GMD) completed the acquisition of Bruno-Lewis and Raeside gold projects in Leonora District from Kin Mining NL (ASX:KIN).Genesis Minerals Limited (ASX:GMD) entered into a binding Asset Sale Agreement to acquire Bruno-Lewis and Raeside gold projects in Leonora District from Kin Mining NL (ASX:KIN) for AUD 53.5 million on December 14, 2023. Under the terms of agreement, Genesis will complete the payment by AUD 15 million cash plus the issue of 21,917,532 new Genesis shares. Completion of the Asset Sale Agreement is subject to the grant of all necessary consents and approvals by the Minister under the Mining Act, execution of an agreement for access by Genesis to certain tenements held by members of the Kin Group and certain third party consent, novation or assignment agreements, and release of associated caveats. The transaction is expected to close in March 2024. Sternship Advisers acted as corporate adviser and Gilbert and Tobin acted as legal adviser to Genesis.Genesis Minerals Limited (ASX:GMD) completed the acquisition of Bruno-Lewis and Raeside gold projects in Leonora District from Kin Mining NL (ASX:KIN) on February 8, 2024.Recent Insider Transactions • Dec 27MD, CEO & Director recently sold AU$3.1m worth of stockOn the 20th of December, Raleigh Finlayson sold around 2m shares on-market at roughly AU$1.73 per share. This transaction amounted to 8.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Raleigh's only on-market trade for the last 12 months.Recent Insider Transactions Derivative • Dec 02MD, CEO & Director exercised options to buy AU$10m worth of stock.On the 30th of November, Raleigh Finlayson exercised options to buy 6m shares at a strike price of around AU$1.00, costing a total of AU$5.8m. This transaction amounted to 37% of their direct individual holding at the time of the trade. Since March 2023, Raleigh's direct individual holding has increased from 13.89m shares to 15.89m. Company insiders have collectively bought AU$6.8m more than they sold, via options and on-market transactions, in the last 12 months.Recent Insider Transactions Derivative • Nov 09Independent Non-Executive Director exercised options to buy AU$646k worth of stock.On the 7th of November, Michael Bowen exercised options to buy 431k shares at a strike price of around AU$1.00, costing a total of AU$431k. This transaction amounted to 46% of their direct individual holding at the time of the trade. Since June 2023, Michael has owned 944.10k shares directly. Company insiders have collectively bought AU$857k more than they sold, via options and on-market transactions, in the last 12 months.お知らせ • Oct 18Genesis 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 on October 15, 2023. The Offer is recommended for acceptance by Dacian shareholders by the Independent Board Committee of Dacian, comprising Independent Non-Executive Chairman, Craig McGown and Independent Non-Executive Director, Sue-Ann Higgins, in the absence of a superior proposal and subject to the Independent Expert opining and continuing to opine that the Offer is fair and reasonable or not fair but reasonable. The Offer is conditional only on Genesis holding a relevant interest in at least 90% of all Dacian Shares on issue during or at the end of the Offer period. The Implementation Deed also details circumstances under which Dacian may be required to pay a AUD570,000 break fee to Genesis payable in certain circumstances, and Genesis may be required to pay a “reverse” break fee in the same amount to Dacian. Genesis does not require any Regulatory Approval or the approval of its shareholders or the approval or consent of any other person to enter into or perform any of its obligations. Dacian has appointed Longreach Capital as financial advisor and EMK Lawyers as legal advisor in connection with the Offer.Buying Opportunity • Sep 26Now 21% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be AU$1.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 141% over the last 3 years. Earnings per share has declined by 50%.お知らせ • Sep 22Genesis Minerals Limited, Annual General Meeting, Nov 27, 2023Genesis Minerals Limited, Annual General Meeting, Nov 27, 2023.お知らせ • Sep 18Genesis Minerals Limited(ASX:GMD) dropped from S&P/ASX Emerging Companies IndexGenesis Minerals Limited(ASX:GMD) dropped from S&P/ASX Emerging Companies IndexPrice Target Changed • Sep 09Price target increased by 17% to AU$2.10Up from AU$1.80, the current price target is an average from 2 analysts. New target price is 32% above last closing price of AU$1.59. The company is forecast to post a net loss per share of AU$0.10 next year compared to a net loss per share of AU$0.20 last year.New Risk • Sep 04New major risk - Revenue and earnings growthEarnings have declined by 54% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 54% per year over the past 5 years. Shareholders have been substantially diluted in the past year (209% increase in shares outstanding). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).New Risk • Aug 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 54% per year over the past 5 years. Shareholders have been substantially diluted in the past year (257% increase in shares outstanding). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).Board Change • Aug 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Gerry Kaczmarek is the most experienced director on the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Recent Insider Transactions • Jul 17Independent Non-Executive Director recently bought AU$200k worth of stockOn the 11th of July, Michael Wilkes bought around 168k shares on-market at roughly AU$1.19 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$427k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Jul 13Independent Non-Executive Director recently bought AU$200k worth of stockOn the 11th of July, Michael Wilkes bought around 168k shares on-market at roughly AU$1.19 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$427k more in shares than they have sold in the last 12 months.お知らせ • Jul 01Genesis Minerals Limited (ASX:GMD) completed the acquisition of Leonora Assets of St Barbara Limited.Genesis Minerals Limited (ASX:GMD) entered into a binding agreement to acquire Leonora Assets of St Barbara Limited for AUD 590 million on April 17, 2023. Consideration comprising an upfront cash of AUD 370 million; 147.8 million shares in Genesis; and an additional 52.2 million shares in Genesis, contingent upon Tower Hill achieving first production (Contingent Consideration). The revised Transaction will result in St Barbara shareholders collectively having economic exposure of up to approximately 19.5% of Genesis post acquisition (15.2% excluding contingent consideration). In related transaction, Genesis Minerals scheme of arrangement with St Barbara and the scheme implementation deed between the parties has been terminated. Genesis will fund the cash component of the consideration through a capital raising, with binding commitments received to raise AUD 470 million in new equity, via a AUD 70 million unconditional placement and a AUD 400 million conditional placement. The Transaction agreement may be terminated in limited circumstances, including by a party where the board of directors of the other party changes its recommendation to its shareholders to vote in favour of the Transaction; for material breach; and subject to compliance with the exclusivity arrangements outlined below, where a party pursues a competing proposal that is inconsistent with the Transaction and has been determined by the board of that party to be a superior proposal. The Transaction is subject to approval being obtained from St Barbara and Genesis shareholders; consent from St Barbara’s lenders; customary regulatory approvals; no material adverse change or prescribed event occurring in relation to either St Barbara or Genesis; and other conditions customary for a transaction of this nature. The St Barbara Board and Genesis Board unanimously supports the Transaction. The transaction is expected to complete by June 30, 2023. As on April 28, 2023, Silver Lake Resources Limited (ASX:SLR) has made unsolicited, Non-binding, Indicative and Conditional Proposal to acquire Leonora assets in Western Australia from St Barbara Limited (ASX:SBM) for approximately AUD 732 million. The Transaction Agreement with Genesis remains in full force and effect and the parties are proceeding in accordance with the contemplated timetable to effect the sale of Leonora under the terms of the Transaction Agreement. On May 15, 2023, Genesis Minerals amended the consideration as AUD 370 million cash (unchanged), 152,826,087 Genesis shares (previously 147,826,087 Genesis shares) and 52,173,913 performance rights (unchanged number but accelerated and converted into Genesis shares issued at completion of the acquisition if St Barbara shareholders approve the transaction on or prior to June 30, 2023. Genesis has also agreed to pay St Barbara a cash deposit of AUD 25 million (Cash Deposit) to be held in escrow. The Cash Deposit is non-refundable in certain circumstances. As on May 18, 2023, Genesis and St Barbara entered into a definitive asset sale agreement to replace the binding commitment deed and agreed terms. Genesis has agreed to pay a break fee of AUD 5.4 million to St Barbara in case of termination. Also, St Barbara agrees to pay a break fee of AUD 5.4 million to Genesis. The conditions precedent must be satisfied or waived (if applicable) on or before October 17, 2023. The General Meeting, at which Genesis’ shareholders will vote on the acquisition shall be held on June 20, 2023. As of June 20, 2023, all conditions precedent have been satisfied and completion of the acquisition is still anticipated to take place on 30 June 2023.St Barbara’s financial adviser is Macquarie Capital (Australia) Limited and its legal adviser is King & Wood Mallesons. Genesis' financial adviser is Sternship Advisers and its legal adviser is Thomson Geer.Genesis Minerals Limited (ASX:GMD) completed the acquisition of Leonora Assets of St Barbara Limited on June 30, 2023.New Risk • Jun 13New major risk - Revenue and earnings growthEarnings have declined by 54% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 54% per year over the past 5 years. Shareholders have been substantially diluted in the past year (89% increase in shares outstanding).お知らせ • May 17Silver Lake Shelves Investor Meetings over $656 Million St Barbara TakeoverSilver Lake Resources Limited (ASX:SLR) has cancelled investor meetings this week about its $656 million bid for gold miner St Barbara Limited (ASX:SBM), fuelling suggestions that it could be about to walk away from the target. Royal Bank of Canada was arranging meetings with Silver Lake investors for this week, with various executives of the company in Australia this month for the Macquarie Australia Conference that was held recently. Sources close to Silver Lake played down the cancellation of the meetings, saying there was no clarity on the status of the deal. However, some have interpreted the move as a signal that the company has cooled on the target. Raleigh Finlayson’s Genesis Minerals Limited (ASX:GMD) told the market on May 15, 2023 that it would accelerate an earlier agreed deferred payment and add an extra five million of its own shares to the offer, adding up to about $6.2 million. Previously, Genesis Minerals was offering a further 52.2 million shares to St Barbara, but only when its Tower Hill deposit produces its first ore.分析記事 • Mar 02Here's Why We're Not Too Worried About Genesis Minerals' (ASX:GMD) Cash Burn SituationEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Board Change • Feb 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Gerry Kaczmarek is the most experienced director on the board, commencing their role in 2018. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Dec 20Independent Non-Executive Chair recently bought AU$94k worth of stockOn the 16th of December, Anthony Kiernan bought around 75k shares on-market at roughly AU$1.26 per share. This transaction amounted to 90% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Anthony's only on-market trade for the last 12 months.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Chair Tony Kiernan was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Nov 12Companies Like Genesis Minerals (ASX:GMD) Are In A Position To Invest In GrowthJust because a business does not make any money, does not mean that the stock will go down. For example, although...Breakeven Date Change • Oct 17Forecast to breakeven in 2023The analyst covering Genesis Minerals expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$9.70m in 2023. Earnings growth of 89% is required to achieve expected profit on schedule.Board Change • Oct 07Less than half of directors are independentFollowing Independent Non-Executive Chair Tony Kiernan's arrival on 01 October 2022, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Chair Tony Kiernan was the last independent director to join the board, commencing their role in the last week. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Sep 30Genesis Minerals Limited, Annual General Meeting, Nov 28, 2022Genesis Minerals Limited, Annual General Meeting, Nov 28, 2022. Agenda: To discuss the election of directors.お知らせ • Sep 24Genesis Minerals Limited Announces Management ChangesGenesis Minerals Limited provided an update on its Board and management team after acquiring control of Dacian Gold Limited. As foreshadowed at the time the offer for Dacian was announced: Tony Kiernan joins the Genesis Board as Independent Non-Executive Chair, effective 1st October 2022; Mick Wilkes (former Dacian Chair) joins the Genesis Board as Non-Executive Director, effective 1st October 2022; Genesis Non-Executive Directors Tommy McKeith and Nev Power have resigned, effective 30th September 2022 and In addition to these Board changes, Genesis intends to appoint former Dacian Chief Executive Officer Dale Richards as Chief Geologist. Mr. Kiernan is a former solicitor with extensive experience gained over 35 years in the management and operation of listed public companies. As both a lawyer and general consultant, he has practiced and advised extensively in the fields of resources and business generally. Mr. Kiernan is a member of the Order of Australia. He is Non-Executive Chair of ASX100 lithium company Pilbara Minerals Limited, Non-Executive Chair of NT Minerals Limited and Chair of the Fiona Wood Foundation which focuses on research into burns injuries and a member of the Order of Australia. Mr. Kiernan has current gold industry experience as the recent Non-Executive Chair of Saracen Minerals (2018 to February 2021) and a Non-Executive Director of Northern Star Resources (February 2021 to November 2021). Mr. Wilkes is a mining professional with 35 years' experience, mainly in gold and base metals specialising in project development, construction, and operations. In the past 20 years he has been responsible for the successful greenfield development of 4 major gold and copper mines, each creating substantial value for shareholders, local communities and Governments with aggregate annual production of over 600koz of gold and 200kt of copper. He is currently Non-Executive Chair of Kingston Resources Limited and Andromeda Metals Limited. Most recently Mr. Wilkes was the President and CEO of Canadian and Australian listed OceanaGold Corporation. He was recently a member of the Board Administration Committee for the World Gold Council and is currently a member of the Advisory Board for the Sustainable Minerals Institute at the University of Queensland. He holds a bachelor's degree in mining engineering from the University of Queensland and an MBA from Deakin University.Reported Earnings • Sep 20Full year 2022 earnings released: AU$0.18 loss per share (vs AU$0.085 loss in FY 2021)Full year 2022 results: AU$0.18 loss per share (further deteriorated from AU$0.085 loss in FY 2021). Net loss: AU$46.4m (loss widened 184% from FY 2021). Revenue is forecast to decline by 150% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 43% per year, which means it is well ahead of earnings.分析記事 • Jul 28We Think Genesis Minerals (ASX:GMD) Needs To Drive Business Growth CarefullyEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...お知らせ • Jul 22Genesis Minerals Limited, Annual General Meeting, Aug 25, 2022Genesis Minerals Limited, Annual General Meeting, Aug 25, 2022, at 10:00 W. Australia Standard Time. Location: The Melbourne Hotel, Karingal 1 Meeting Room 33 Milligan Street Perth Western Australia Australia Agenda: To Ratification of prior issue of Shares under Tranche 1 of the placement; to approval to issue Shares under Tranche 2 of the placement; to approval to issue Shares to Raleigh Finlayson (Director) under Tranche 2 of the placement; to approval to issue Shares to Gerard Kaczmarek (Director) under Tranche 2 of the placement; to approval to issue Shares to Tommy McKeith (Director) under Tranche 2 of the placement; to approval to issue Shares to Michael Bowen (Director) under Tranche 2 of the placement; to approval to issue Shares to Neville Power (Director) under Tranche 2 of the placement ; and to approval to issue Shares to Anthony Kiernan under Tranche 2 of the placement.お知らせ • Jun 14Genesis Minerals Limited Announces Neville Power to Return from His Leave of Absence from His Role as a Non-Executive Director, Effective June 14, 2022Genesis Minerals Limited announced that Neville Power will return from his leave of absence from his role as a Non-executive Director, effective 14th June 2022. Mr. Power's vast commercial experience is invaluable as Genesis advances its strategy to establish a quality gold Company, immediately focused on business development opportunities in the Leonora District of Western Australia.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Michael Bowen was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 04Genesis Minerals Limited Announces Executive AppointmentsGenesis Minerals Limited the appointment of three leading resource industry executives as part of its strategy to build a substantial ASX-listed gold Company: Morgan Ball as Chief Commercial Officer, Troy Irvin as Corporate Development Officer and Lee Stephens as General Manager Projects and Operations. Mr. Ball, Mr. Irvin and Mr. Stephens are highly regarded in capital markets and the mining industry as members of the executive team at successful Australian gold miner Saracen Mineral Holdings. Mr. Ball was Chief Financial Officer at Saracen. He has significant financial, commercial and leadership experience, and was integral in financing Saracen's acquisition of 50% of the Kalgoorlie Super Pit in 2019. Prior to Saracen, Mr. Ball was Managing Director of BC Iron. Mr. Irvin was formerly Corporate Development Officer at Saracen, with responsibilities in business development, investor relations and strategy. Prior to joining Saracen, Mr. Irvin was Director - Institutional Sales at Argonaut. Mr. Stephens spent more than 12 years at Saracen as General Manager, initially at the Carosue Dam mine followed by the Thunderbox mine. Mr. Stephens played a central role in advancing Thunderbox from Feasibility Study into development and ultimately into production.分析記事 • Apr 01Here's Why We're Watching Genesis Minerals' (ASX:GMD) Cash Burn SituationEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Reported Earnings • Mar 13First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.15 loss per share (down from AU$0.046 loss in 1H 2021). Net loss: AU$33.0m (loss widened 279% from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 69% per year, which means it is well ahead of earnings.Board Change • Feb 25Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Michael Bowen was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 21Genesis Minerals Limited Announces Executive ChangesGenesis Minerals Limited announced that Raleigh Finlayson has been appointed Managing Director, effective February 21, 2022. Mr. Finlayson is a highly-regarded gold mining executive who has served as Managing Director of Northern Star Resources and Saracen Mineral Holdings. As foreshadowed at the time of the funding package, Mr. Finlayson replaces Michael Fowler asManaging Director.お知らせ • Feb 03Genesis 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 AustraliaGenesis Minerals Limited reported significant new results from ongoing drilling aimed at growing the resource base at its 100%-owned 1.6Moz Ulysses Gold Project in Western Australia. The new results, including from the emerging Puzzle North discovery and the Orient Well area, will feed into a Mineral Resource update scheduled to be completed later this quarter. RC drilling continued in the December quarter at Puzzle and the emerging Puzzle North area targeting extensions to the 59,000oz Puzzle Mineral Resource and in-fill and extensional drilling of the Puzzle North discovery. Drilling at Puzzle North has now defined an extensive zone of gold mineralisation, with consistent shallow, high-grade mineralisation intersected over a strike length of 600m. Further drilling is currently being planned in this area, with the granite-greenstone contact that controls the location of the Puzzle North discovery and the Puzzle deposit considered to be a significant exploration target extending over 2km of strike. Meanwhile, results from drilling in the Orient Well area have highlighted the potential for extensions to the current 247,000oz Mineral Resource at Orient Well. RC drilling completed south of the existing open pit and outside of the current Mineral Resource has intersected a number of broad zones of gold mineralisation. In addition, drilling at the Orient Well east area has returned encouraging results outside of the known resource area. Also of potential significance is a wide zone of mineralisation hosted within a felsic volcanic unit in the hanging wall to the main Orient Well rhyolite host rock. Drilling at the King deposit, which forms part of the cornerstone Admiral-Clark Butterfly mine area, also returned encouraging results, demonstrating the potential to extend the existing resources. Drilling is continuing to test the area immediately below the King open pit, outside of the current Mineral Resource.Recent Insider Transactions Derivative • Dec 13MD, CEO & Director exercised options to buy AU$576k worth of stock.On the 10th of December, Michael Fowler exercised options to buy 4m shares at a strike price of around AU$0.045, costing a total of AU$162k. This transaction amounted to 19% of their direct individual holding at the time of the trade. Since June 2021, Michael's direct individual holding has increased from 15.25m shares to 19.33m. Company insiders have collectively bought AU$497k more than they sold, via options and on-market transactions, in the last 12 months.分析記事 • Nov 12Shareholders Will Probably Not Have Any Issues With Genesis Minerals Limited's (ASX:GMD) CEO CompensationPerformance at Genesis Minerals Limited ( ASX:GMD ) has been rather uninspiring recently and shareholders may be...Recent Insider Transactions Derivative • Oct 05Non-Executive Director exercised options to buy AU$362k worth of stock.On the 30th of September, Gerard Kaczmarek exercised options to buy 3m shares at a strike price of around AU$0.066, costing a total of AU$171k. This transaction amounted to 219% of their direct individual holding at the time of the trade. Since December 2020, Gerard's direct individual holding has increased from 1.07m shares to 1.18m. Company insiders have collectively bought AU$460k more than they sold, via options and on-market transactions, in the last 12 months.Reported Earnings • Sep 29Full year 2021 earnings released: AU$0.008 loss per share (vs AU$0.007 loss in FY 2020)Full year 2021 results: Net loss: AU$16.3m (loss widened 71% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.業績と収益の成長予測ASX:GMD - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/20281,90771955098166/30/20271,898736518931106/30/20261,7125844488701112/31/20251,402399407667N/A9/30/20251,161310322544N/A6/30/2025920221238421N/A3/31/2025741178132318N/A12/31/202456113426216N/A9/30/2024500117-1183N/A6/30/202443999-28151N/A3/31/202434424-36101N/A12/31/2023249-51-4452N/A9/30/2023163-81-487N/A6/30/202377-112-53-38N/A3/31/202360-81-41-30N/A12/31/202244-50-29-22N/A9/30/202222-48-23-20N/A6/30/2022N/A-46-18-17N/A3/31/20220-44-22-16N/A12/31/20210-41-27-15N/A9/30/20210-29-26-15N/A6/30/20210-16-25-14N/A3/31/20210-13-18-11N/A12/31/20200-11-12-8N/A9/30/20200-8-10-6N/A6/30/20200-6-8-5N/A3/31/20200-6-8-6N/A12/31/20190-7-7-7N/A9/30/20190-7N/A-7N/A6/30/20190-7N/A-7N/A3/31/20190-7N/A-7N/A12/31/20180-7N/A-7N/A9/30/20180-6N/A-5N/A6/30/20180-6N/A-4N/A3/31/20181-4N/A-1N/A12/31/20172-2N/A1N/A9/30/20177-2N/A1N/A6/30/201711-1N/A2N/A3/31/201710-1N/A0N/A12/31/20169-2N/A-2N/A9/30/20164-2N/A-2N/A6/30/20160-2N/A-2N/A3/31/20160-2N/A-1N/A12/31/20150-1N/A-1N/A9/30/20150-1N/A-1N/A6/30/20150-2N/A-2N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: GMDの予測収益成長率 (年間19% ) は 貯蓄率 ( 3.6% ) を上回っています。収益対市場: GMDの収益 ( 19% ) はAustralian市場 ( 12.1% ) よりも速いペースで成長すると予測されています。高成長収益: GMDの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: GMDの収益 ( 12.4% ) Australian市場 ( 6.1% ) よりも速いペースで成長すると予測されています。高い収益成長: GMDの収益 ( 12.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: GMDの 自己資本利益率 は、3年後には高くなると予測されています ( 24.5 %)成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/12 05:06終値2026/06/12 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Genesis Minerals Limited 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。21 アナリスト機関Mollie UrquhartBarrenjoey Markets Pty LimitedDale KoendersBarrenjoey Markets Pty LimitedDaniel MorganBarrenjoey Markets Pty Limited18 その他のアナリストを表示
Price Target Changed • Jan 31Price target increased by 9.2% to AU$8.70Up from AU$7.96, the current price target is an average from 11 analysts. New target price is 15% above last closing price of AU$7.59. Stock is up 138% over the past year. The company is forecast to post earnings per share of AU$0.53 for next year compared to AU$0.20 last year.
Price Target Changed • Jan 12Price target increased by 9.4% to AU$7.74Up from AU$7.07, the current price target is an average from 11 analysts. New target price is approximately in line with last closing price of AU$7.48. Stock is up 172% over the past year. The company is forecast to post earnings per share of AU$0.48 for next year compared to AU$0.20 last year.
Major Estimate Revision • Oct 22Consensus EPS estimates increase by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from AU$1.51b to AU$1.59b. EPS estimate increased from AU$0.407 to AU$0.448 per share. Net income forecast to grow 117% next year vs 25% growth forecast for Metals and Mining industry in Australia. Consensus price target up from AU$5.82 to AU$6.70. Share price rose 3.3% to AU$6.61 over the past week.
Price Target Changed • Oct 17Price target increased by 12% to AU$6.53Up from AU$5.82, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of AU$6.81. Stock is up 196% over the past year. The company is forecast to post earnings per share of AU$0.43 for next year compared to AU$0.20 last year.
Price Target Changed • Oct 15Price target increased by 7.2% to AU$6.12Up from AU$5.71, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of AU$6.40. Stock is up 208% over the past year. The company is forecast to post earnings per share of AU$0.41 for next year compared to AU$0.20 last year.
Major Estimate Revision • Oct 01Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from AU$1.42b to AU$1.47b. EPS estimate increased from AU$0.352 to AU$0.393 per share. Net income forecast to grow 99% next year vs 24% growth forecast for Metals and Mining industry in Australia. Consensus price target up from AU$5.05 to AU$5.70. Share price rose 4.8% to AU$5.93 over the past week.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AU$4.88, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 2x in the Metals and Mining industry in Australia. Total returns to shareholders of 275% over the past three years.
ライブニュース • Jun 07Genesis Minerals Grows Leonora Resource Base and Raises Exploration Investment PlansGenesis Minerals reported high-grade drilling results at the Gwalia, Ulysses and Admiral projects within its Leonora operations in Western Australia. The company’s total resource base is now 18.9 million ounces, with ore reserves of 4.4 million ounces supporting its long-term production plans. Exploration spending for FY26 is planned in a range of A$40 million to A$50 million, funded from operating cash flow. The combination of expanded resources, defined reserves and a larger exploration budget indicates a business focused on extending mine life and maintaining a pipeline of potential future production sources. Investors may want to monitor how efficiently Genesis converts this exploration spend into additional reserves and whether operating cash flow comfortably supports both growth activity and any other capital needs.
新しいナラティブ • Apr 17Tower Hill Execution And Cost Pressures Will Shape Long Term Production OutcomesCatalysts About Genesis Minerals Genesis Minerals is a gold mining company with operations centered on the Leonora and Laverton regions in Western Australia. What are the underlying business or industry changes driving this perspective?
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to AU$6.51, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 1x in the Metals and Mining industry in Australia. Total returns to shareholders of 541% over the past three years.
Reported Earnings • Feb 20First half 2026 earnings released: EPS: AU$0.22 (vs AU$0.055 in 1H 2025)First half 2026 results: EPS: AU$0.22 (up from AU$0.055 in 1H 2025). Revenue: AU$820.3m (up 142% from 1H 2025). Net income: AU$238.0m (up 298% from 1H 2025). Profit margin: 29% (up from 18% in 1H 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 86% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 16Genesis Minerals Limited (ASX:GMD) entered into a binding Scheme Implementation Deed to acquire Magnetic Resources NL (ASX:MAU) for approximately AUD 640 million.Genesis Minerals Limited (ASX:GMD) entered into a binding Scheme Implementation Deed to acquire Magnetic Resources NL (ASX:MAU) for approximately AUD 640 million on February 14, 2026. The consideration consists of common equity of Genesis Minerals Limited at a ratio of 0.0873 per common equity of Magnetic Resources NL and a cash consideration valued at AUD 1.4 per share. Cash component of acquisition to be funded from Genesis’ existing cash and corporate revolving cash advance facility. The transaction is subject to the approval, clearance or waiver of the transaction by the Australian Competition and Consumer Commission, subject to court approval, approval by regulatory board, approval of offer by target shareholders and third party approval. The transaction has been approved by the board of directors of both companies and is unanimously recommended by the Magnetic Board. The transaction is expected to close in June 2026. Canaccord Genuity (Australia) Limited and Sternship Advisers are acting as financial advisors and Broadstream Advisory Pty Ltd is acting as legal adviser to Genesis. Jefferies Australia is acting as financial advisor and Hamilton Locke is acting as legal adviser to Magnetic.
新しいナラティブ • Feb 13Tower Hill Acceleration And Mill Expansions Will Reshape Long Term PerformanceCatalysts About Genesis Minerals Genesis Minerals is a gold producer with operations centered on the Leonora and Laverton regions in Western Australia. What are the underlying business or industry changes driving this perspective?
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to AU$6.87, the stock trades at a forward P/E ratio of 13x. Average trailing P/E is 25x in the Metals and Mining industry in Australia. Total returns to shareholders of 454% over the past three years.
Price Target Changed • Jan 31Price target increased by 9.2% to AU$8.70Up from AU$7.96, the current price target is an average from 11 analysts. New target price is 15% above last closing price of AU$7.59. Stock is up 138% over the past year. The company is forecast to post earnings per share of AU$0.53 for next year compared to AU$0.20 last year.
新しいナラティブ • Jan 30Accelerated Tower Hill Development And Mill Expansions Will Transform Long-Term Gold Production PotentialCatalysts About Genesis Minerals Genesis Minerals is an Australian gold producer operating the Leonora and Laverton mining and processing hubs. What are the underlying business or industry changes driving this perspective?
お知らせ • Jan 29+ 1 more updateGenesis Minerals Limited Announces Management Changes, Effective January 29, 2026Genesis Minerals Limited announced a Board and Management restructure aimed at ensuring the Company capitalises on the opportunity for rapid growth while maintaining its strong emphasis on meeting and exceeding operational targets. As part of the initiative, Managing Director Raleigh Finlayson has been appointed Executive Chair and Chief Operating Officer Matthew Nixon has been appointed Chief Executive Officer. Raleigh Finlayson moves from Managing Director to Executive Chair, enabling him to focus on key growth drivers, leadership development and strategy (initially including a strategic review of the Bardoc project). Duncan Coutts, who has been an Executive Director for the past six months, will drive day-to-day operations in the role of Executive Director - Operations, reflecting the Company's commitment to operational delivery and out-performance. Mr. Coutts' vast experience includes due diligence, feasibility studies, design, approvals and project development and integration in respect to multiple "bolt-on" acquisitions at Ramelius Resources. Mr. Coutts' recent focus has been on finalising the recently announced underground mining contract at Leonora. Non-Executive Chairman Tony Kiernan will remain on the Board as Lead Independent Director. These changes are effective January 29, 2026. Restructure leaves Genesis with five Independent Non-Executive Directors on a seven-member Board.
お知らせ • Jan 20Genesis Minerals Limited to Report Q2, 2026 Results on Jan 29, 2026Genesis Minerals Limited announced that they will report Q2, 2026 results on Jan 29, 2026
Price Target Changed • Jan 12Price target increased by 9.4% to AU$7.74Up from AU$7.07, the current price target is an average from 11 analysts. New target price is approximately in line with last closing price of AU$7.48. Stock is up 172% over the past year. The company is forecast to post earnings per share of AU$0.48 for next year compared to AU$0.20 last year.
分析記事 • Jan 04We Ran A Stock Scan For Earnings Growth And Genesis Minerals (ASX:GMD) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Recent Insider Transactions • Dec 06Independent Non-Executive Director recently sold AU$4.1m worth of stockOn the 4th of December, Michael Bowen sold around 645k shares on-market at roughly AU$6.36 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Major Estimate Revision • Oct 22Consensus EPS estimates increase by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from AU$1.51b to AU$1.59b. EPS estimate increased from AU$0.407 to AU$0.448 per share. Net income forecast to grow 117% next year vs 25% growth forecast for Metals and Mining industry in Australia. Consensus price target up from AU$5.82 to AU$6.70. Share price rose 3.3% to AU$6.61 over the past week.
Price Target Changed • Oct 17Price target increased by 12% to AU$6.53Up from AU$5.82, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of AU$6.81. Stock is up 196% over the past year. The company is forecast to post earnings per share of AU$0.43 for next year compared to AU$0.20 last year.
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$6.81, the stock trades at a forward P/E ratio of 16x. Average trailing P/E is 22x in the Metals and Mining industry in Australia. Total returns to shareholders of 508% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$13.57 per share.
Price Target Changed • Oct 15Price target increased by 7.2% to AU$6.12Up from AU$5.71, the current price target is an average from 10 analysts. New target price is approximately in line with last closing price of AU$6.40. Stock is up 208% over the past year. The company is forecast to post earnings per share of AU$0.41 for next year compared to AU$0.20 last year.
Major Estimate Revision • Oct 01Consensus EPS estimates increase by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from AU$1.42b to AU$1.47b. EPS estimate increased from AU$0.352 to AU$0.393 per share. Net income forecast to grow 99% next year vs 24% growth forecast for Metals and Mining industry in Australia. Consensus price target up from AU$5.05 to AU$5.70. Share price rose 4.8% to AU$5.93 over the past week.
Price Target Changed • Sep 30Price target increased by 9.2% to AU$5.42Up from AU$4.96, the current price target is an average from 10 analysts. New target price is 8.1% below last closing price of AU$5.89. Stock is up 189% over the past year. The company is forecast to post earnings per share of AU$0.37 for next year compared to AU$0.20 last year.
分析記事 • Sep 21Market Participants Recognise Genesis Minerals Limited's (ASX:GMD) Earnings Pushing Shares 26% HigherGenesis Minerals Limited ( ASX:GMD ) shares have had a really impressive month, gaining 26% after a shaky period...
お知らせ • Sep 19Genesis Minerals Limited, Annual General Meeting, Nov 13, 2025Genesis Minerals Limited, Annual General Meeting, Nov 13, 2025.
分析記事 • Sep 06Is Genesis Minerals (ASX:GMD) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AU$5.03, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 1x in the Metals and Mining industry in Australia. Total returns to shareholders of 341% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$8.15 per share.
お知らせ • Aug 23Genesis Minerals Limited Provides Production Guidance for the Fiscal Year 2026Genesis Minerals Limited provided production guidance for the fiscal year 2026. For the year, the company expects Production of 260,000 oz to 290,000oz at AISC of AUD 2,500 /oz - AUD 2,700/oz.
Reported Earnings • Aug 22Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: AU$0.20 (up from AU$0.091 in FY 2024). Revenue: AU$920.1m (up 110% from FY 2024). Net income: AU$221.2m (up 124% from FY 2024). Profit margin: 24% (up from 23% in FY 2024). The increase in margin was driven by higher revenue. Production and reserves: Gold Production: 214.31 troy koz (134.45 troy koz in FY 2024) Proved and probable reserves (ore): 54 Mt (45.4 Mt in FY 2024) Number of mines: 1 (1 in FY 2024) Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.3%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.
分析記事 • Jun 12Improved Revenues Required Before Genesis Minerals Limited (ASX:GMD) Stock's 29% Jump Looks JustifiedDespite an already strong run, Genesis Minerals Limited ( ASX:GMD ) shares have been powering on, with a gain of 29% in...
お知らせ • Jun 04Genesis Minerals Limited (ASX:GMD) acquired Laverton Gold Project in Laverton District, Western Australia from Focus Minerals Limited (ASX:FML) for AUD 250 million.Genesis Minerals Limited (ASX:GMD) entered into a binding Share Purchase Agreement to acquire Laverton Gold Project of Focus Minerals Limited (ASX:FML) for AUD 250 million on May 26, 2025. The purchase price will be funded via Genesis’ existing cash and undrawn corporate revolver facility which has been upsized from AUD 120 million to AUD 225 million, with Genesis having total available funding of AUD 597 million. Mick Wilkes will retire as a Non-Executive Director of the Company and will be retained as a Technical Advisor. Further to this, Genesis is pleased to announce that it has appointed highly experienced resources executive and mining engineer Duncan Coutts as an Executive Director. There are no conditions precedent to completion. The expected completion of the transaction is early June 2025. Canaccord Genuity Limited and Sternship Advisers Pty Ltd. acted as financial advisor for Genesis Minerals Limited. Claire Boyd and Justin Mannolini of Gilbert and Tobin acted as legal advisor for Genesis Minerals Limited. Bryn Davis of Holman Fenwick Willan LLP acted as legal advisor to Focus Minerals Limited. Genesis Minerals Limited (ASX:GMD) completed the acquisition of Laverton Gold Project of Focus Minerals Limited (ASX:FML) on June 4, 2025.
Buy Or Sell Opportunity • Jun 04Now 22% undervaluedOver the last 90 days, the stock has risen 48% to AU$4.84. The fair value is estimated to be AU$6.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 106% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 20% per annum. Earnings are also forecast to grow by 23% per annum over the same time period.
分析記事 • May 26Are Investors Undervaluing Genesis Minerals Limited (ASX:GMD) By 34%?Key Insights Using the 2 Stage Free Cash Flow to Equity, Genesis Minerals fair value estimate is AU$6.67 Current share...
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to AU$3.68, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 2x in the Metals and Mining industry in Australia. Total returns to shareholders of 175% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$6.69 per share.
Buy Or Sell Opportunity • Apr 23Now 29% undervaluedOver the last 90 days, the stock has risen 28% to AU$3.91. The fair value is estimated to be AU$5.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 106% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 23% per annum over the same time period.
Major Estimate Revision • Apr 17Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from AU$861.5m to AU$884.8m. EPS estimate increased from AU$0.18 to AU$0.199 per share. Net income forecast to grow 142% next year vs 29% growth forecast for Metals and Mining industry in Australia. Consensus price target up from AU$3.84 to AU$4.25. Share price rose 12% to AU$4.37 over the past week.
Price Target Changed • Apr 16Price target increased by 7.8% to AU$3.99Up from AU$3.70, the current price target is an average from 9 analysts. New target price is 9.1% below last closing price of AU$4.39. Stock is up 134% over the past year. The company is forecast to post earnings per share of AU$0.19 for next year compared to AU$0.077 last year.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AU$4.06, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 3x in the Metals and Mining industry in Australia. Total returns to shareholders of 125% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$4.86 per share.
分析記事 • Apr 10Genesis Minerals Limited (ASX:GMD) Held Back By Insufficient Growth Even After Shares Climb 27%Genesis Minerals Limited ( ASX:GMD ) shares have continued their recent momentum with a 27% gain in the last month...
お知らせ • Apr 08Genesis Minerals Limited Announces Updated Mineral Resources and Ore Reserves EstimatesGenesis Minerals Limited announced updated Mineral Resources and Ore Reserves estimates, which further underpin Genesis' "ASPIRE 400" growth strategy. At 31st December 2024, Group Resources stand at 14.7Moz and Group Reserves stand at 3.7Moz. 57% of the Reserves are concentrated in just two high grade base load deposits, with 1.1Moz at Gwalia and 1.0Moz at Tower Hill. The update includes Genesis' maiden Reserve estimate of 370koz for the Westralia deposit, acquired as part of the counter- cyclical AUD 140m Dacian Gold takeover in 2022 (acquired assets also included the 3.0Mtpa Laverton mill and Jupiter open pit mine). Westralia is a significant +1Moz Mineral Resource just 15km from the Laverton mill. The system is continuously mineralised for more than 4km and remains open to the north and at depth. Genesis has re-built Westralia's Resource and Reserves assuming bulk open-pit mining executed by the low-cost Genesis Mining Services (GMS) division. Genesis' approach contrasts with the previous owners' application of selective underground mining executed by an external mining contractor. approach aligns with Westralia's halcyon days. Open pit mining delivered production of 917koz at an average grade of 3.2g/t from 1988 to 1999 (refer to Dacian ASX announcement 22nd October 2012 "Dacian Gold Limited - Prospectus"). Next steps include at Westralia include closer-spaced "future-proof" drilling. The 12% increase in Group Reserves to 3.7Moz further motivates Genesis' "ASPIRE 400" accelerated growth strategy to bring production forward ahead of the 10-year production outlook. Options under investigation include: Optimisation studies; Staged expansion studies; Earlier milling of stockpiles (approximately 8Mt /280koz by Fiscal Year 2029 in the 10-year production outlook) Drilling Update: Genesis reported another round of strong drilling results from the prolific Leonora /Laverton District in Western Australia. Recent drilling has delivered exceptional results from the Gwalia underground mine, the new Admiral and Hub open pit mines, and the emerging Bruno-Lewis deposit. These results bode well for future Resource and Reserve growth across the Genesis portfolio. Gwalia: Drilling has continued to infill the stoping envelope to Fiscal year 2030 as well as test for extensions to the north following Main Lode. The extensional drilling has successfully identified the continuation of mineralisation to the north at the 1720 level which is directly down dip of the highest-grade drill result within the Gwalia deposit (10,800g/t). The infill drilling continues to demonstrate the consistent high grade nature of the Gwalia deposit and serves to underpin the mine's future. Excitingly, drilling is now pivoting to in-mine exploration in the Uppers, an area previously mined down to the 1,000m level. Initial drill plans will use wide spaced holes to test conceptual targets, noting minimal exploration has been conducted in this area. Admiral: Continued grade control as well as Resource extension drilling at Admiral has shown both high grade infill for the immediate mine plan as well as growth potential outside of the current designed pits. With the growing open pit now well established, the focus for drilling has shifted to testing for extensions to the mineralisation to potentially bring additional ounces into the mine plan. The Admiral mineralisation system is well understood with the highest grades occurring at the intersection of mineralised shears and magnetic dolerites. These intersections will form the initial areas of testing with along strike and down dip drillholes planned. Hub: The first phase of Genesis' grade control drilling at Hub is now complete with the results confirming the high-grade nature of the vertical ore body. Pleasingly, drilling under the northern pit has demonstrated high grade mineralisation extends below the current mine design and remains open down dip. Recent drilling has demonstrated that the southern end of the deposit extends to depth, with further drilling planned to further test this area. Bruno-Lewis: The first phase of drilling under Genesis ownership has been very successful, highlighting the significant scale and shallow depth of a large mineralised system. These results have been used to inform the updated Resource and have helped refine the orientation of the mineralisation. Bruno Lewis has a strike of over 2km and a width of over 500m with drilling outside of the footprint indicating there may be extensions outside of the current Resource. A supergene enrichment zone extends across the deposit at shallow depth as well as primary mineralisation that is associated with felsic porphyries. These structures have seen minimal testing at depth with the deepest hole only extending to 220m deep. Minerals Resource Update: The updated 2025 Genesis Minerals Resources Estimate is 210 Mt @ 2.2 g/t Au for 14.7 Moz which is which is a slight decrease from the previous 2024 Mineral Resource Estimate of 230 Mt @ 2.1 g/t Au for 15.2 Moz. The Material Information for these new Mineral Resource models is included in following sections. All other Mineral Resources have been the subject of previous ASX Announcements. The updated Mineral Resource Estimates are for the Tower Hill, Gwalia, Ulysses, Admiral Group, Puzzle Group, Westralia, Jupiter, Aphrodite, Cardinia West and Hub Resources. Key changes to the Mineral Resources from 2024 are: Negligible decrease of 20koz in the Gwalia Mineral Resource Estimate after depletion. The Tower Hill Mineral Resource Estimate (MRE) increased 96koz following a drill campaign completed in 2024. Ulysses - MRE decrease of 136koz The in situ resources have been reported within an optimised pit shell at a 0.40 g/t Au cut-off based on Measured, Indicated and Inferred Mineral resources. The underground Mineral Resource has been reported within Mineable Shape Optimisations (MSOs) generated at 2.0 g/t Au cut-off, with no assumptions made for mining dilution. Previous underground Mineral Resources at Ulysses were not reported within MSOs and has resulted in material unlikely to be mined being excluded from the updated resource inventory.
Buy Or Sell Opportunity • Apr 04Now 20% undervaluedOver the last 90 days, the stock has risen 41% to AU$3.57. The fair value is estimated to be AU$4.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 106% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AU$3.53, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 2x in the Metals and Mining industry in Australia. Total returns to shareholders of 141% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$3.83 per share.
Reported Earnings • Feb 20First half 2025 earnings released: EPS: AU$0.055 (vs AU$0.023 in 1H 2024)First half 2025 results: EPS: AU$0.055 (up from AU$0.023 in 1H 2024). Revenue: AU$338.7m (up 57% from 1H 2024). Net income: AU$59.8m (up 149% from 1H 2024). Profit margin: 18% (up from 11% in 1H 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 04Genesis Minerals Limited (ASX:GMD) Held Back By Insufficient Growth Even After Shares Climb 26%Genesis Minerals Limited ( ASX:GMD ) shares have continued their recent momentum with a 26% gain in the last month...
Price Target Changed • Jan 17Price target increased by 9.2% to AU$3.31Up from AU$3.03, the current price target is an average from 8 analysts. New target price is 14% above last closing price of AU$2.91. Stock is up 81% over the past year. The company is forecast to post earnings per share of AU$0.17 for next year compared to AU$0.077 last year.
Major Estimate Revision • Jan 16Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from AU$783.6m to AU$805.0m. EPS estimate fell from AU$0.162 to AU$0.143 per share. Net income forecast to grow 118% next year vs 20% growth forecast for Metals and Mining industry in Australia. Consensus price target up from AU$2.98 to AU$3.12. Share price rose 5.9% to AU$2.86 over the past week.
分析記事 • Dec 13Investors Don't See Light At End Of Genesis Minerals Limited's (ASX:GMD) TunnelWith a price-to-sales (or "P/S") ratio of 7.1x Genesis Minerals Limited ( ASX:GMD ) may be sending very bullish signals...
Valuation Update With 7 Day Price Move • Oct 21Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AU$2.47, the stock trades at a forward P/E ratio of 15x. Average trailing P/E is 13x in the Metals and Mining industry in Australia. Total returns to shareholders of 86% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$4.79 per share.
Price Target Changed • Oct 17Price target increased by 8.7% to AU$2.83Up from AU$2.60, the current price target is an average from 6 analysts. New target price is 29% above last closing price of AU$2.19. Stock is up 45% over the past year. The company is forecast to post earnings per share of AU$0.15 for next year compared to AU$0.077 last year.
Major Estimate Revision • Oct 17Consensus EPS estimates increase by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from AU$726.5m to AU$746.6m. EPS estimate increased from AU$0.14 to AU$0.154 per share. Net income forecast to grow 94% next year vs 27% growth forecast for Metals and Mining industry in Australia. Consensus price target up from AU$2.60 to AU$2.83. Share price rose 7.9% to AU$2.19 over the past week.
お知らせ • Sep 19Genesis Minerals Limited, Annual General Meeting, Nov 14, 2024Genesis Minerals Limited, Annual General Meeting, Nov 14, 2024.
Recent Insider Transactions Derivative • Sep 10MD, CEO & Director exercised options to buy AU$13m worth of stock.On the 5th of September, Raleigh Finlayson exercised options to buy 6m shares at a strike price of around AU$1.05, costing a total of AU$6.6m. This transaction amounted to 32% of their direct individual holding at the time of the trade. Since September 2023, Raleigh's direct individual holding has increased from 15.89m shares to 19.91m. Company insiders have collectively bought AU$9.7m more than they sold, via options and on-market transactions, in the last 12 months.
Reported Earnings • Aug 29Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: AU$0.077 (up from AU$0.30 loss in FY 2023). Revenue: AU$438.6m (up 470% from FY 2023). Net income: AU$84.0m (up AU$195.8m from FY 2023). Profit margin: 19% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates by 93%. Revenue is forecast to grow 28% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Jul 26Price target increased by 7.5% to AU$2.51Up from AU$2.33, the current price target is an average from 6 analysts. New target price is 21% above last closing price of AU$2.07. Stock is up 40% over the past year. The company is forecast to post earnings per share of AU$0.038 next year compared to a net loss per share of AU$0.30 last year.
お知らせ • Jul 20Ordell 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 (ASX:GMD) on May 18, 2024. As a part of consideration Ordell Minerals will issue 4 million share and upon the announcement of a JORC-compliant Mineral Resource in excess of 500,000 ounces of gold on the tenements, the Company, Ordell will either (at its election) pay further cash consideration of AUD 0.8 million or issue shares to Genesis equal to AUD 0.8 million and on the announcement of a decision to commence the first commercial mining activities on the Barimaia Tenements, Ordell will either (at its election), pay further cash consideration of AUD 1.6 million or issue Shares to Genesis equal to AUD 1.6 million. The transaction is subject to approval by regulatory board / committee. Ordell Minerals Limited (ASX:ORD) completed the acquisition of Metallo Resources Pty Limited from Genesis Minerals Limited on July 19, 2024.
お知らせ • Jul 18Ordell Minerals Limited (ASX:ORD) agreed to acquire Metallo Resources Pty Limited from Genesis Minerals Limited.Ordell Minerals Limited (ASX:ORD) agreed to acquire Metallo Resources Pty Limited from Genesis Minerals Limited (ASX:GMD) on May 18, 2024. As a part of consideration Ordell Minerals will issue 4 million share and upon the announcement of a JORC-compliant Mineral Resource in excess of 500,000 ounces of gold on the tenements, the Company, Ordell will either (at its election) pay further cash consideration of AUD 0.8 million or issue shares to Genesis equal to AUD 0.8 million and on the announcement of a decision to commence the first commercial mining activities on the Barimaia Tenements, Ordell will either (at its election), pay further cash consideration of AUD 1.6 million or issue Shares to Genesis equal to AUD 1.6 million. The transaction is subject to approval by regulatory board / committee.
Breakeven Date Change • Jun 30Forecast breakeven date pushed back to 2025The 6 analysts covering Genesis Minerals previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of AU$108.0m in 2025. Average annual earnings growth of 52% is required to achieve expected profit on schedule.
Price Target Changed • Apr 09Price target increased by 7.1% to AU$2.15Up from AU$2.01, the current price target is an average from 6 analysts. New target price is 10% above last closing price of AU$1.95. Stock is up 77% over the past year. The company is forecast to post earnings per share of AU$0.059 next year compared to a net loss per share of AU$0.30 last year.
Reported Earnings • Mar 10First half 2024 earnings released: EPS: AU$0.015 (vs AU$0.11 loss in 1H 2023)First half 2024 results: EPS: AU$0.015 (up from AU$0.11 loss in 1H 2023). Revenue: AU$215.9m (up 392% from 1H 2023). Net income: AU$14.8m (up AU$51.9m from 1H 2023). Profit margin: 6.9% (up from net loss in 1H 2023). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.
お知らせ • Feb 09Genesis Minerals Limited (ASX:GMD) completed the acquisition of Bruno-Lewis and Raeside gold projects in Leonora District from Kin Mining NL (ASX:KIN).Genesis Minerals Limited (ASX:GMD) entered into a binding Asset Sale Agreement to acquire Bruno-Lewis and Raeside gold projects in Leonora District from Kin Mining NL (ASX:KIN) for AUD 53.5 million on December 14, 2023. Under the terms of agreement, Genesis will complete the payment by AUD 15 million cash plus the issue of 21,917,532 new Genesis shares. Completion of the Asset Sale Agreement is subject to the grant of all necessary consents and approvals by the Minister under the Mining Act, execution of an agreement for access by Genesis to certain tenements held by members of the Kin Group and certain third party consent, novation or assignment agreements, and release of associated caveats. The transaction is expected to close in March 2024. Sternship Advisers acted as corporate adviser and Gilbert and Tobin acted as legal adviser to Genesis.Genesis Minerals Limited (ASX:GMD) completed the acquisition of Bruno-Lewis and Raeside gold projects in Leonora District from Kin Mining NL (ASX:KIN) on February 8, 2024.
Recent Insider Transactions • Dec 27MD, CEO & Director recently sold AU$3.1m worth of stockOn the 20th of December, Raleigh Finlayson sold around 2m shares on-market at roughly AU$1.73 per share. This transaction amounted to 8.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Raleigh's only on-market trade for the last 12 months.
Recent Insider Transactions Derivative • Dec 02MD, CEO & Director exercised options to buy AU$10m worth of stock.On the 30th of November, Raleigh Finlayson exercised options to buy 6m shares at a strike price of around AU$1.00, costing a total of AU$5.8m. This transaction amounted to 37% of their direct individual holding at the time of the trade. Since March 2023, Raleigh's direct individual holding has increased from 13.89m shares to 15.89m. Company insiders have collectively bought AU$6.8m more than they sold, via options and on-market transactions, in the last 12 months.
Recent Insider Transactions Derivative • Nov 09Independent Non-Executive Director exercised options to buy AU$646k worth of stock.On the 7th of November, Michael Bowen exercised options to buy 431k shares at a strike price of around AU$1.00, costing a total of AU$431k. This transaction amounted to 46% of their direct individual holding at the time of the trade. Since June 2023, Michael has owned 944.10k shares directly. Company insiders have collectively bought AU$857k more than they sold, via options and on-market transactions, in the last 12 months.
お知らせ • Oct 18Genesis 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 on October 15, 2023. The Offer is recommended for acceptance by Dacian shareholders by the Independent Board Committee of Dacian, comprising Independent Non-Executive Chairman, Craig McGown and Independent Non-Executive Director, Sue-Ann Higgins, in the absence of a superior proposal and subject to the Independent Expert opining and continuing to opine that the Offer is fair and reasonable or not fair but reasonable. The Offer is conditional only on Genesis holding a relevant interest in at least 90% of all Dacian Shares on issue during or at the end of the Offer period. The Implementation Deed also details circumstances under which Dacian may be required to pay a AUD570,000 break fee to Genesis payable in certain circumstances, and Genesis may be required to pay a “reverse” break fee in the same amount to Dacian. Genesis does not require any Regulatory Approval or the approval of its shareholders or the approval or consent of any other person to enter into or perform any of its obligations. Dacian has appointed Longreach Capital as financial advisor and EMK Lawyers as legal advisor in connection with the Offer.
Buying Opportunity • Sep 26Now 21% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be AU$1.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 141% over the last 3 years. Earnings per share has declined by 50%.
お知らせ • Sep 22Genesis Minerals Limited, Annual General Meeting, Nov 27, 2023Genesis Minerals Limited, Annual General Meeting, Nov 27, 2023.
お知らせ • Sep 18Genesis Minerals Limited(ASX:GMD) dropped from S&P/ASX Emerging Companies IndexGenesis Minerals Limited(ASX:GMD) dropped from S&P/ASX Emerging Companies Index
Price Target Changed • Sep 09Price target increased by 17% to AU$2.10Up from AU$1.80, the current price target is an average from 2 analysts. New target price is 32% above last closing price of AU$1.59. The company is forecast to post a net loss per share of AU$0.10 next year compared to a net loss per share of AU$0.20 last year.
New Risk • Sep 04New major risk - Revenue and earnings growthEarnings have declined by 54% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 54% per year over the past 5 years. Shareholders have been substantially diluted in the past year (209% increase in shares outstanding). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).
New Risk • Aug 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 54% per year over the past 5 years. Shareholders have been substantially diluted in the past year (257% increase in shares outstanding). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).
Board Change • Aug 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Gerry Kaczmarek is the most experienced director on the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Recent Insider Transactions • Jul 17Independent Non-Executive Director recently bought AU$200k worth of stockOn the 11th of July, Michael Wilkes bought around 168k shares on-market at roughly AU$1.19 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$427k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Jul 13Independent Non-Executive Director recently bought AU$200k worth of stockOn the 11th of July, Michael Wilkes bought around 168k shares on-market at roughly AU$1.19 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$427k more in shares than they have sold in the last 12 months.
お知らせ • Jul 01Genesis Minerals Limited (ASX:GMD) completed the acquisition of Leonora Assets of St Barbara Limited.Genesis Minerals Limited (ASX:GMD) entered into a binding agreement to acquire Leonora Assets of St Barbara Limited for AUD 590 million on April 17, 2023. Consideration comprising an upfront cash of AUD 370 million; 147.8 million shares in Genesis; and an additional 52.2 million shares in Genesis, contingent upon Tower Hill achieving first production (Contingent Consideration). The revised Transaction will result in St Barbara shareholders collectively having economic exposure of up to approximately 19.5% of Genesis post acquisition (15.2% excluding contingent consideration). In related transaction, Genesis Minerals scheme of arrangement with St Barbara and the scheme implementation deed between the parties has been terminated. Genesis will fund the cash component of the consideration through a capital raising, with binding commitments received to raise AUD 470 million in new equity, via a AUD 70 million unconditional placement and a AUD 400 million conditional placement. The Transaction agreement may be terminated in limited circumstances, including by a party where the board of directors of the other party changes its recommendation to its shareholders to vote in favour of the Transaction; for material breach; and subject to compliance with the exclusivity arrangements outlined below, where a party pursues a competing proposal that is inconsistent with the Transaction and has been determined by the board of that party to be a superior proposal. The Transaction is subject to approval being obtained from St Barbara and Genesis shareholders; consent from St Barbara’s lenders; customary regulatory approvals; no material adverse change or prescribed event occurring in relation to either St Barbara or Genesis; and other conditions customary for a transaction of this nature. The St Barbara Board and Genesis Board unanimously supports the Transaction. The transaction is expected to complete by June 30, 2023. As on April 28, 2023, Silver Lake Resources Limited (ASX:SLR) has made unsolicited, Non-binding, Indicative and Conditional Proposal to acquire Leonora assets in Western Australia from St Barbara Limited (ASX:SBM) for approximately AUD 732 million. The Transaction Agreement with Genesis remains in full force and effect and the parties are proceeding in accordance with the contemplated timetable to effect the sale of Leonora under the terms of the Transaction Agreement. On May 15, 2023, Genesis Minerals amended the consideration as AUD 370 million cash (unchanged), 152,826,087 Genesis shares (previously 147,826,087 Genesis shares) and 52,173,913 performance rights (unchanged number but accelerated and converted into Genesis shares issued at completion of the acquisition if St Barbara shareholders approve the transaction on or prior to June 30, 2023. Genesis has also agreed to pay St Barbara a cash deposit of AUD 25 million (Cash Deposit) to be held in escrow. The Cash Deposit is non-refundable in certain circumstances. As on May 18, 2023, Genesis and St Barbara entered into a definitive asset sale agreement to replace the binding commitment deed and agreed terms. Genesis has agreed to pay a break fee of AUD 5.4 million to St Barbara in case of termination. Also, St Barbara agrees to pay a break fee of AUD 5.4 million to Genesis. The conditions precedent must be satisfied or waived (if applicable) on or before October 17, 2023. The General Meeting, at which Genesis’ shareholders will vote on the acquisition shall be held on June 20, 2023. As of June 20, 2023, all conditions precedent have been satisfied and completion of the acquisition is still anticipated to take place on 30 June 2023.St Barbara’s financial adviser is Macquarie Capital (Australia) Limited and its legal adviser is King & Wood Mallesons. Genesis' financial adviser is Sternship Advisers and its legal adviser is Thomson Geer.Genesis Minerals Limited (ASX:GMD) completed the acquisition of Leonora Assets of St Barbara Limited on June 30, 2023.
New Risk • Jun 13New major risk - Revenue and earnings growthEarnings have declined by 54% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 54% per year over the past 5 years. Shareholders have been substantially diluted in the past year (89% increase in shares outstanding).
お知らせ • May 17Silver Lake Shelves Investor Meetings over $656 Million St Barbara TakeoverSilver Lake Resources Limited (ASX:SLR) has cancelled investor meetings this week about its $656 million bid for gold miner St Barbara Limited (ASX:SBM), fuelling suggestions that it could be about to walk away from the target. Royal Bank of Canada was arranging meetings with Silver Lake investors for this week, with various executives of the company in Australia this month for the Macquarie Australia Conference that was held recently. Sources close to Silver Lake played down the cancellation of the meetings, saying there was no clarity on the status of the deal. However, some have interpreted the move as a signal that the company has cooled on the target. Raleigh Finlayson’s Genesis Minerals Limited (ASX:GMD) told the market on May 15, 2023 that it would accelerate an earlier agreed deferred payment and add an extra five million of its own shares to the offer, adding up to about $6.2 million. Previously, Genesis Minerals was offering a further 52.2 million shares to St Barbara, but only when its Tower Hill deposit produces its first ore.
分析記事 • Mar 02Here's Why We're Not Too Worried About Genesis Minerals' (ASX:GMD) Cash Burn SituationEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Board Change • Feb 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Gerry Kaczmarek is the most experienced director on the board, commencing their role in 2018. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Dec 20Independent Non-Executive Chair recently bought AU$94k worth of stockOn the 16th of December, Anthony Kiernan bought around 75k shares on-market at roughly AU$1.26 per share. This transaction amounted to 90% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Anthony's only on-market trade for the last 12 months.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non-Executive Chair Tony Kiernan was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Nov 12Companies Like Genesis Minerals (ASX:GMD) Are In A Position To Invest In GrowthJust because a business does not make any money, does not mean that the stock will go down. For example, although...
Breakeven Date Change • Oct 17Forecast to breakeven in 2023The analyst covering Genesis Minerals expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$9.70m in 2023. Earnings growth of 89% is required to achieve expected profit on schedule.
Board Change • Oct 07Less than half of directors are independentFollowing Independent Non-Executive Chair Tony Kiernan's arrival on 01 October 2022, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Chair Tony Kiernan was the last independent director to join the board, commencing their role in the last week. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 30Genesis Minerals Limited, Annual General Meeting, Nov 28, 2022Genesis Minerals Limited, Annual General Meeting, Nov 28, 2022. Agenda: To discuss the election of directors.
お知らせ • Sep 24Genesis Minerals Limited Announces Management ChangesGenesis Minerals Limited provided an update on its Board and management team after acquiring control of Dacian Gold Limited. As foreshadowed at the time the offer for Dacian was announced: Tony Kiernan joins the Genesis Board as Independent Non-Executive Chair, effective 1st October 2022; Mick Wilkes (former Dacian Chair) joins the Genesis Board as Non-Executive Director, effective 1st October 2022; Genesis Non-Executive Directors Tommy McKeith and Nev Power have resigned, effective 30th September 2022 and In addition to these Board changes, Genesis intends to appoint former Dacian Chief Executive Officer Dale Richards as Chief Geologist. Mr. Kiernan is a former solicitor with extensive experience gained over 35 years in the management and operation of listed public companies. As both a lawyer and general consultant, he has practiced and advised extensively in the fields of resources and business generally. Mr. Kiernan is a member of the Order of Australia. He is Non-Executive Chair of ASX100 lithium company Pilbara Minerals Limited, Non-Executive Chair of NT Minerals Limited and Chair of the Fiona Wood Foundation which focuses on research into burns injuries and a member of the Order of Australia. Mr. Kiernan has current gold industry experience as the recent Non-Executive Chair of Saracen Minerals (2018 to February 2021) and a Non-Executive Director of Northern Star Resources (February 2021 to November 2021). Mr. Wilkes is a mining professional with 35 years' experience, mainly in gold and base metals specialising in project development, construction, and operations. In the past 20 years he has been responsible for the successful greenfield development of 4 major gold and copper mines, each creating substantial value for shareholders, local communities and Governments with aggregate annual production of over 600koz of gold and 200kt of copper. He is currently Non-Executive Chair of Kingston Resources Limited and Andromeda Metals Limited. Most recently Mr. Wilkes was the President and CEO of Canadian and Australian listed OceanaGold Corporation. He was recently a member of the Board Administration Committee for the World Gold Council and is currently a member of the Advisory Board for the Sustainable Minerals Institute at the University of Queensland. He holds a bachelor's degree in mining engineering from the University of Queensland and an MBA from Deakin University.
Reported Earnings • Sep 20Full year 2022 earnings released: AU$0.18 loss per share (vs AU$0.085 loss in FY 2021)Full year 2022 results: AU$0.18 loss per share (further deteriorated from AU$0.085 loss in FY 2021). Net loss: AU$46.4m (loss widened 184% from FY 2021). Revenue is forecast to decline by 150% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 43% per year, which means it is well ahead of earnings.
分析記事 • Jul 28We Think Genesis Minerals (ASX:GMD) Needs To Drive Business Growth CarefullyEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
お知らせ • Jul 22Genesis Minerals Limited, Annual General Meeting, Aug 25, 2022Genesis Minerals Limited, Annual General Meeting, Aug 25, 2022, at 10:00 W. Australia Standard Time. Location: The Melbourne Hotel, Karingal 1 Meeting Room 33 Milligan Street Perth Western Australia Australia Agenda: To Ratification of prior issue of Shares under Tranche 1 of the placement; to approval to issue Shares under Tranche 2 of the placement; to approval to issue Shares to Raleigh Finlayson (Director) under Tranche 2 of the placement; to approval to issue Shares to Gerard Kaczmarek (Director) under Tranche 2 of the placement; to approval to issue Shares to Tommy McKeith (Director) under Tranche 2 of the placement; to approval to issue Shares to Michael Bowen (Director) under Tranche 2 of the placement; to approval to issue Shares to Neville Power (Director) under Tranche 2 of the placement ; and to approval to issue Shares to Anthony Kiernan under Tranche 2 of the placement.
お知らせ • Jun 14Genesis Minerals Limited Announces Neville Power to Return from His Leave of Absence from His Role as a Non-Executive Director, Effective June 14, 2022Genesis Minerals Limited announced that Neville Power will return from his leave of absence from his role as a Non-executive Director, effective 14th June 2022. Mr. Power's vast commercial experience is invaluable as Genesis advances its strategy to establish a quality gold Company, immediately focused on business development opportunities in the Leonora District of Western Australia.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Michael Bowen was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 04Genesis Minerals Limited Announces Executive AppointmentsGenesis Minerals Limited the appointment of three leading resource industry executives as part of its strategy to build a substantial ASX-listed gold Company: Morgan Ball as Chief Commercial Officer, Troy Irvin as Corporate Development Officer and Lee Stephens as General Manager Projects and Operations. Mr. Ball, Mr. Irvin and Mr. Stephens are highly regarded in capital markets and the mining industry as members of the executive team at successful Australian gold miner Saracen Mineral Holdings. Mr. Ball was Chief Financial Officer at Saracen. He has significant financial, commercial and leadership experience, and was integral in financing Saracen's acquisition of 50% of the Kalgoorlie Super Pit in 2019. Prior to Saracen, Mr. Ball was Managing Director of BC Iron. Mr. Irvin was formerly Corporate Development Officer at Saracen, with responsibilities in business development, investor relations and strategy. Prior to joining Saracen, Mr. Irvin was Director - Institutional Sales at Argonaut. Mr. Stephens spent more than 12 years at Saracen as General Manager, initially at the Carosue Dam mine followed by the Thunderbox mine. Mr. Stephens played a central role in advancing Thunderbox from Feasibility Study into development and ultimately into production.
分析記事 • Apr 01Here's Why We're Watching Genesis Minerals' (ASX:GMD) Cash Burn SituationEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Reported Earnings • Mar 13First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.15 loss per share (down from AU$0.046 loss in 1H 2021). Net loss: AU$33.0m (loss widened 279% from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 69% per year, which means it is well ahead of earnings.
Board Change • Feb 25Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Michael Bowen was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 21Genesis Minerals Limited Announces Executive ChangesGenesis Minerals Limited announced that Raleigh Finlayson has been appointed Managing Director, effective February 21, 2022. Mr. Finlayson is a highly-regarded gold mining executive who has served as Managing Director of Northern Star Resources and Saracen Mineral Holdings. As foreshadowed at the time of the funding package, Mr. Finlayson replaces Michael Fowler asManaging Director.
お知らせ • Feb 03Genesis 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 AustraliaGenesis Minerals Limited reported significant new results from ongoing drilling aimed at growing the resource base at its 100%-owned 1.6Moz Ulysses Gold Project in Western Australia. The new results, including from the emerging Puzzle North discovery and the Orient Well area, will feed into a Mineral Resource update scheduled to be completed later this quarter. RC drilling continued in the December quarter at Puzzle and the emerging Puzzle North area targeting extensions to the 59,000oz Puzzle Mineral Resource and in-fill and extensional drilling of the Puzzle North discovery. Drilling at Puzzle North has now defined an extensive zone of gold mineralisation, with consistent shallow, high-grade mineralisation intersected over a strike length of 600m. Further drilling is currently being planned in this area, with the granite-greenstone contact that controls the location of the Puzzle North discovery and the Puzzle deposit considered to be a significant exploration target extending over 2km of strike. Meanwhile, results from drilling in the Orient Well area have highlighted the potential for extensions to the current 247,000oz Mineral Resource at Orient Well. RC drilling completed south of the existing open pit and outside of the current Mineral Resource has intersected a number of broad zones of gold mineralisation. In addition, drilling at the Orient Well east area has returned encouraging results outside of the known resource area. Also of potential significance is a wide zone of mineralisation hosted within a felsic volcanic unit in the hanging wall to the main Orient Well rhyolite host rock. Drilling at the King deposit, which forms part of the cornerstone Admiral-Clark Butterfly mine area, also returned encouraging results, demonstrating the potential to extend the existing resources. Drilling is continuing to test the area immediately below the King open pit, outside of the current Mineral Resource.
Recent Insider Transactions Derivative • Dec 13MD, CEO & Director exercised options to buy AU$576k worth of stock.On the 10th of December, Michael Fowler exercised options to buy 4m shares at a strike price of around AU$0.045, costing a total of AU$162k. This transaction amounted to 19% of their direct individual holding at the time of the trade. Since June 2021, Michael's direct individual holding has increased from 15.25m shares to 19.33m. Company insiders have collectively bought AU$497k more than they sold, via options and on-market transactions, in the last 12 months.
分析記事 • Nov 12Shareholders Will Probably Not Have Any Issues With Genesis Minerals Limited's (ASX:GMD) CEO CompensationPerformance at Genesis Minerals Limited ( ASX:GMD ) has been rather uninspiring recently and shareholders may be...
Recent Insider Transactions Derivative • Oct 05Non-Executive Director exercised options to buy AU$362k worth of stock.On the 30th of September, Gerard Kaczmarek exercised options to buy 3m shares at a strike price of around AU$0.066, costing a total of AU$171k. This transaction amounted to 219% of their direct individual holding at the time of the trade. Since December 2020, Gerard's direct individual holding has increased from 1.07m shares to 1.18m. Company insiders have collectively bought AU$460k more than they sold, via options and on-market transactions, in the last 12 months.
Reported Earnings • Sep 29Full year 2021 earnings released: AU$0.008 loss per share (vs AU$0.007 loss in FY 2020)Full year 2021 results: Net loss: AU$16.3m (loss widened 71% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 54% per year, which means it is well ahead of earnings.
