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Genmin LimitedASX:GEN Stock Report

Market Cap AU$22.2m
Share Price
AU$0.028
My Fair Value
1Y-44.0%
7D12.0%
Portfolio Value
View

Genmin Limited

ASX:GEN Stock Report

Market Cap: AU$22.2m

Genmin (GEN) Stock Overview

An exploration and development company, produces iron ores in Africa. More details

GEN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

GEN Community Fair Values

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Genmin Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Genmin
Historical stock prices
Current Share PriceAU$0.028
52 Week HighAU$0.051
52 Week LowAU$0.019
Beta0.56
1 Month Change40.00%
3 Month Change3.70%
1 Year Change-44.00%
3 Year Change-88.80%
5 Year Changen/a
Change since IPO-90.51%

Recent News & Updates

Recent updates

Here's Why We're Watching Genmin's (ASX:GEN) Cash Burn Situation

May 17
Here's Why We're Watching Genmin's (ASX:GEN) Cash Burn Situation

We Think Genmin (ASX:GEN) Can Afford To Drive Business Growth

Jan 09
We Think Genmin (ASX:GEN) Can Afford To Drive Business Growth

We're Not Very Worried About Genmin's (ASX:GEN) Cash Burn Rate

Sep 21
We're Not Very Worried About Genmin's (ASX:GEN) Cash Burn Rate

Shareholder Returns

GENAU Metals and MiningAU Market
7D12.0%4.3%0.3%
1Y-44.0%22.8%8.5%

Return vs Industry: GEN underperformed the Australian Metals and Mining industry which returned 22.8% over the past year.

Return vs Market: GEN underperformed the Australian Market which returned 8.5% over the past year.

Price Volatility

Is GEN's price volatile compared to industry and market?
GEN volatility
GEN Average Weekly Movement13.6%
Metals and Mining Industry Average Movement12.8%
Market Average Movement9.5%
10% most volatile stocks in AU Market20.4%
10% least volatile stocks in AU Market3.5%

Stable Share Price: GEN has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: GEN's weekly volatility (14%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/aAndrew Taplinwww.genmingroup.com

Genmin Limited, an exploration and development company, produces iron ores in Africa. Its flagship property comprises 100% owned project, the Baniaka iron ore located in south-east Gabon, west Central Africa. Genmin Limited was incorporated in 2010 and is based in Perth, Australia.

Genmin Limited Fundamentals Summary

How do Genmin's earnings and revenue compare to its market cap?
GEN fundamental statistics
Market capAU$22.18m
Earnings (TTM)-AU$21.39m
Revenue (TTM)n/a
0.0x
P/S Ratio
-1.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEN income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$13.89m
Earnings-US$13.88m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.016
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio70.1%

How did GEN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/20 00:10
End of Day Share Price 2025/10/20 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Genmin Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David CoatesBell Potter