Genesis Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Genesis Minerals heeft een totaal eigen vermogen van A$991.4M en een totale schuld van A$32.4M, wat de schuld-eigenvermogensverhouding op 3.3% brengt. De totale activa en totale passiva bedragen respectievelijk A$1.2B en A$217.6M. De EBIT Genesis Minerals is A$36.9M waardoor de rentedekking -10.8 is. Het heeft contanten en kortetermijnbeleggingen van A$171.3M.

Belangrijke informatie

3.3%

Verhouding schuld/eigen vermogen

AU$32.41m

Schuld

Rente dekkingsratio	-10.8x
Contant	AU$171.29m
Aandelen	AU$991.38m
Totaal verplichtingen	AU$217.65m
Totaal activa	AU$1.21b

Recente financiële gezondheidsupdates

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

Mar 02

Recent updates

Genesis Minerals Limited (ASX:GMD) Held Back By Insufficient Growth Even After Shares Climb 26%

Feb 04

Investors Don't See Light At End Of Genesis Minerals Limited's (ASX:GMD) Tunnel

Dec 13

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

Mar 02

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

Nov 12

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

Jul 28

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

Apr 01

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$224.8M ) GMD } overtreffen de korte termijn passiva ( A$105.1M ).

Langlopende schulden: De kortetermijnactiva GMD ( A$224.8M ) overtreffen de langetermijnschulden ( A$112.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GMD heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van GMD is de afgelopen 5 jaar gestegen van 0% naar 3.3%.

Schuldendekking: De schuld van GMD wordt goed gedekt door de operationele kasstroom ( 420.4% ).

Rentedekking: GMD verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/02/07 10:49
Aandelenkoers aan het einde van de dag	2025/02/07 00:00
Inkomsten	2024/06/30
Jaarlijkse inkomsten	2024/06/30

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Genesis Minerals Limited wordt gevolgd door 10 analisten. 8 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Bradley Watson	Bell Potter
Tim McCormack	Canaccord Genuity
Citi Research	Citigroup Inc

Genesis Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

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

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

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

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

Recent updates

Genesis Minerals Limited (ASX:GMD) Held Back By Insufficient Growth Even After Shares Climb 26%

Price target increased by 9.2% to AU$3.31

Consensus EPS estimates fall by 12%, revenue upgraded

Investors Don't See Light At End Of Genesis Minerals Limited's (ASX:GMD) Tunnel

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.

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

Non-Executive Director exercised options to buy AU$362k worth of stock.

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

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

Non-Executive Chairman exercised options to buy AU$450k worth of stock.

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

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