Genesis Minerals Limited engages in the exploration and development of gold deposits in Western Australia.
+ 2 more risks
Adequate balance sheet with weak fundamentals.
Share Price & News
How has Genesis Minerals's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GMD has not had significant price volatility in the past 3 months.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: GMD underperformed the Australian Metals and Mining industry which returned 20.2% over the past year.
Return vs Market: GMD underperformed the Australian Market which returned 16.7% over the past year.
Price Volatility Vs. Market
How volatile is Genesis Minerals's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StInvestors Who Bought Genesis Minerals (ASX:GMD) Shares Five Years Ago Are Now Up 244%
1 month ago | Simply Wall StCan Genesis Minerals (ASX:GMD) Afford To Invest In Growth?
2 months ago | Simply Wall StWhat Did Genesis Minerals Limited's (ASX:GMD) CEO Take Home Last Year?
Is Genesis Minerals undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate GMD's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate GMD's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: GMD is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: GMD is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GMD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GMD is overvalued based on its PB Ratio (19.5x) compared to the AU Metals and Mining industry average (1.4x).
How is Genesis Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Genesis Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Genesis Minerals's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Genesis Minerals competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Genesis Minerals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GMD is currently unprofitable.
Growing Profit Margin: GMD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GMD is unprofitable, and losses have increased over the past 5 years at a rate of -36.5% per year.
Accelerating Growth: Unable to compare GMD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GMD is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (7.8%).
Return on Equity
High ROE: GMD has a negative Return on Equity (-382.57%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Genesis Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: GMD's short term assets (A$2.7M) exceed its short term liabilities (A$841.0K).
Long Term Liabilities: GMD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GMD is debt free.
Reducing Debt: GMD has not had any debt for past 5 years.
Inventory Level: GMD has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if GMD's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GMD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GMD has less than a year of cash runway if free cash flow continues to reduce at historical rates of -75.5% each year
What is Genesis Minerals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate GMD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate GMD's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GMD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GMD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GMD's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
What is the CEO of Genesis Minerals's salary, the management and board of directors tenure and is there insider trading?
Average board tenure
Michael Fowler 0
Mr. Michael John Fowler, BAppSc(Geol), MSc (Ore Deposit Geology) UWA, MAusIMM, serves as the Chief Executive Officer and Managing Director for Genesis Minerals Limited. Mr. Fowler served as the Chief Execu ...
CEO Compensation Analysis
Compensation vs Market: Michael's total compensation ($USD214.88K) is about average for companies of similar size in the Australian market ($USD255.57K).
Compensation vs Earnings: Michael's compensation has increased whilst the company is unprofitable.
Board Age and Tenure
Experienced Board: GMD's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 29.4%.
MD, CEO & Director
- Tenure: 12.5yrs
- Compensation: AU$313.56k
Geoff James (53yo)
- Tenure: 4.2yrs
MD, CEO & Director
- Tenure: 12.5yrs
- Compensation: AU$313.56k
- Tenure: 1.8yrs
- Compensation: AU$54.06k
- Tenure: 2.3yrs
- Compensation: AU$46.43k
Tommy McKeith (55yo)
- Tenure: 1.1yrs
- Compensation: AU$71.54k
- Tenure: 0.2yrs
Genesis Minerals Limited's company bio, employee growth, exchange listings and data sources
- Name: Genesis Minerals Limited
- Ticker: GMD
- Exchange: ASX
- Founded: 2007
- Industry: Gold
- Sector: Materials
- Market Cap: AU$41.216m
- Shares outstanding: 1.33b
- Website: https://genesisminerals.com.au
- Genesis Minerals Limited
- 1 Clive Street
- Unit 6
- West Perth
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GMD||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Aug 2007|
|GMD||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Aug 2007|
Genesis Minerals Limited engages in the exploration and development of gold deposits in Western Australia. The company's primary project is the Ulysses gold project located to the north of Kalgoorlie. Gene ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2019/12/08 10:34|
|End of Day Share Price||2019/12/06 00:00|
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.