GMD Stock Overview
Engages in the exploration, production, and development of gold deposits in Western Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for GMD from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Genesis Minerals Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.19 |
| 52 Week High | AU$3.22 |
| 52 Week Low | AU$1.47 |
| Beta | 0.95 |
| 1 Month Change | 29.15% |
| 3 Month Change | 36.32% |
| 1 Year Change | 88.20% |
| 3 Year Change | 88.76% |
| 5 Year Change | 838.24% |
| Change since IPO | 22.69% |
Recent News & Updates
Recent updates
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 02Companies Like Genesis Minerals (ASX:GMD) Are In A Position To Invest In Growth
Nov 12We Think Genesis Minerals (ASX:GMD) Needs To Drive Business Growth Carefully
Jul 28Here's Why We're Watching Genesis Minerals' (ASX:GMD) Cash Burn Situation
Apr 01Shareholders Will Probably Not Have Any Issues With Genesis Minerals Limited's (ASX:GMD) CEO Compensation
Nov 12We're Not Very Worried About Genesis Minerals' (ASX:GMD) Cash Burn Rate
Sep 22A Quick Analysis On Genesis Minerals' (ASX:GMD) CEO Compensation
Feb 15
What Is The Ownership Structure Like For Genesis Minerals Limited (ASX:GMD)?
Dec 24Shareholder Returns
| GMD | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 4.2% | 0.02% | 1.3% |
| 1Y | 88.2% | -12.8% | 10.3% |
Return vs Industry: GMD exceeded the Australian Metals and Mining industry which returned -12.8% over the past year.
Return vs Market: GMD exceeded the Australian Market which returned 10.3% over the past year.
Price Volatility
| GMD volatility | |
|---|---|
| GMD Average Weekly Movement | 5.5% |
| Metals and Mining Industry Average Movement | 10.3% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in AU Market | 16.4% |
| 10% least volatile stocks in AU Market | 2.9% |
Stable Share Price: GMD has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: GMD's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 331 | Raleigh Finlayson | www.genesisminerals.com.au |
Genesis Minerals Limited engages in the exploration, production, and development of gold deposits in Western Australia. The company was incorporated in 2007 and is based in Perth, Australia.
Genesis Minerals Limited Fundamentals Summary
| GMD fundamental statistics | |
|---|---|
| Market cap | AU$3.60b |
| Earnings (TTM) | AU$84.00m |
| Revenue (TTM) | AU$438.59m |
42.9x
P/E Ratio8.2x
P/S RatioIs GMD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GMD income statement (TTM) | |
|---|---|
| Revenue | AU$438.59m |
| Cost of Revenue | AU$346.74m |
| Gross Profit | AU$91.85m |
| Other Expenses | AU$7.86m |
| Earnings | AU$84.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.074 |
| Gross Margin | 20.94% |
| Net Profit Margin | 19.15% |
| Debt/Equity Ratio | 3.3% |
How did GMD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 18:01 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Genesis Minerals Limited is covered by 8 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bradley Watson | Bell Potter |
| Tim McCormack | Canaccord Genuity |
| Alexander Papaioanou | Citigroup Inc |