Genesis Minerals (ASX:GMD) - Aandelenkoers, Nieuws & Analyse

GMD Overzicht aandelen

Genesis Minerals Limited houdt zich bezig met de exploratie, productie en ontwikkeling van gouddeposito's in West-Australië. Meer informatie

GMD fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	4/6
Prestaties in het verleden	3/6
Financiële gezondheid	5/6
Dividenden	0/6

Beloningen

Verhandeld tegen 47.2% onder onze schatting van de reële waarde

De winst zal naar verwachting met 23.06% per jaar groeien

Dit jaar winstgevend geworden

Risicoanalyse

Aandeelhouders zijn het afgelopen jaar verwaterd

Genesis Minerals Limited Concurrenten

Bellevue Gold

ASX:BGL

AU$1.7b

Emerald Resources

ASX:EMR

AU$2.4b

Capricorn Metals

ASX:CMM

AU$2.7b

Kingsgate Consolidated

ASX:KCN

AU$345.4m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Genesis Minerals
Historische aandelenkoersen
Huidige aandelenkoers	AU$2.50
52 Week Hoogtepunt	AU$2.58
52 Week Laag	AU$1.47
Bèta	0.92
11 maand verandering	-2.34%
3 maanden verandering	13.64%
1 Jaar Verandering	47.49%
33 jaar verandering	66.67%
5 jaar verandering	681.27%
Verandering sinds IPO	-3.85%

Recent nieuws en updates

Recent updates

Here's Why We're Not Too Worried About Genesis Minerals' (ASX:GMD) Cash Burn Situation

Mar 02

Shareholders Will Probably Not Have Any Issues With Genesis Minerals Limited's (ASX:GMD) CEO Compensation

Nov 12

We're Not Very Worried About Genesis Minerals' (ASX:GMD) Cash Burn Rate

Sep 22

A Quick Analysis On Genesis Minerals' (ASX:GMD) CEO Compensation

Feb 15

What Is The Ownership Structure Like For Genesis Minerals Limited (ASX:GMD)?

Dec 24

Rendement voor aandeelhouders

	GMD	AU Metals and Mining	AU Markt
7D	10.1%	0.9%	0.9%
1Y	47.5%	-11.3%	17.7%

Rendement versus industrie: GMD overtrof de Australian Metals and Mining industrie, die het afgelopen jaar een rendement -11.3 % opleverde.

Rendement versus markt: GMD overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 17.7 %.

Prijsvolatiliteit

Is GMD's price volatile compared to industry and market?
GMD volatility
GMD Average Weekly Movement	6.2%
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.3%

Stabiele aandelenkoers: GMD heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van GMD is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2007	331	Raleigh Finlayson	www.genesisminerals.com.au

Genesis Minerals Limited houdt zich bezig met de exploratie, productie en ontwikkeling van gouddeposito's in West-Australië. Het bedrijf werd opgericht in 2007 en is gevestigd in Perth, Australië.

Genesis Minerals Limited Samenvatting

Hoe verhouden de winst en inkomsten van Genesis Minerals zich tot de beurswaarde?
GMD fundamentele statistieken
Marktkapitalisatie	AU$2.80b
Inkomsten(TTM)	AU$84.00m
Inkomsten(TTM)	AU$438.59m

33.6x

Koers/Winstverhouding

6.4x

P/S-verhouding

Is GMD overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
GMD resultatenrekening (TTM)
Inkomsten	AU$438.59m
Kosten van inkomsten	AU$346.74m
Brutowinst	AU$91.85m
Overige uitgaven	AU$7.86m
Inkomsten	AU$84.00m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.074
Brutomarge	20.94%
Nettowinstmarge	19.15%
Schuld/Eigen Vermogen Verhouding	3.3%

Hoe presteerde GMD op de lange termijn?

Bekijk historische prestaties en vergelijking

GMD Overzicht aandelen

Beloningen

Risicoanalyse

Genesis Minerals Limited Concurrenten

ASX:BGL

AU$1.7b

ASX:EMR

AU$2.4b

ASX:CMM

AU$2.7b

ASX:KCN

AU$345.4m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

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

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

Investor sentiment improves as stock rises 20%

Price target increased by 8.7% to AU$2.83

Consensus EPS estimates increase by 10%

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

Recent updates

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

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

Investor sentiment improves as stock rises 20%

Price target increased by 8.7% to AU$2.83

Consensus EPS estimates increase by 10%

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

MD, CEO & Director exercised options to buy AU$13m worth of stock.

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Price target increased by 7.5% to AU$2.51

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

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

Forecast breakeven date pushed back to 2025

Price target increased by 7.1% to AU$2.15

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

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

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

MD, CEO & Director exercised options to buy AU$10m worth of stock.

Independent Non-Executive Director exercised options to buy AU$646k worth of stock.

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

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

Now 21% undervalued

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

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

Price target increased by 17% to AU$2.10

New major risk - Revenue and earnings growth

New minor risk - Financial data availability

High number of new and inexperienced directors

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

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

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

New major risk - Revenue and earnings growth

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

Here's Why We're Not Too Worried About Genesis Minerals' (ASX:GMD) Cash Burn Situation

High number of new and inexperienced directors

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

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

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

Less than half of directors are independent

Companies Like Genesis Minerals (ASX:GMD) Are In A Position To Invest In Growth

Forecast to breakeven in 2023

Less than half of directors are independent

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

Genesis Minerals Limited Announces Management Changes

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

We Think Genesis Minerals (ASX:GMD) Needs To Drive Business Growth Carefully

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

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

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

Genesis in Merger Talks with Rival St Barbara

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

Genesis, St Barbara Rumours Simmer

Less than half of directors are independent

Genesis Minerals Limited Announces Executive Appointments

Here's Why We're Watching Genesis Minerals' (ASX:GMD) Cash Burn Situation

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

Less than half of directors are independent

Genesis Minerals Limited Announces Executive Changes

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

MD, CEO & Director exercised options to buy AU$576k worth of stock.