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Genesis Minerals LimitedCHIA:GMD Stock Report

Market Cap AU$7.0b
Share Price
AU$6.15
My Fair Value
AU$5.71
7.6% overvalued intrinsic discount
1Y203.0%
7D9.2%
Portfolio Value
View

Genesis Minerals Limited

CHIA:GMD Stock Report

Market Cap: AU$7.0b

Genesis Minerals (GMD) Stock Overview

Engages in the gold mining, project development and exploration activities in Western Australia. More details

GMD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance5/6
Financial Health5/6
Dividends0/6

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Genesis Minerals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Genesis Minerals
Historical stock prices
Current Share PriceAU$6.15
52 Week HighAU$6.20
52 Week LowAU$1.98
Beta0.82
1 Month Change21.54%
3 Month Change45.39%
1 Year Change202.96%
3 Year Change439.47%
5 Year Change632.15%
Change since IPO2,828.71%

Recent News & Updates

Recent updates

Shareholder Returns

GMDAU Metals and MiningAU Market
7D9.2%3.0%2.3%
1Y203.0%15.1%10.1%

Return vs Industry: GMD exceeded the Australian Metals and Mining industry which returned 15.1% over the past year.

Return vs Market: GMD exceeded the Australian Market which returned 10.1% over the past year.

Price Volatility

Is GMD's price volatile compared to industry and market?
GMD volatility
GMD Average Weekly Movement7.4%
Metals and Mining Industry Average Movement12.2%
Market Average Movement9.2%
10% most volatile stocks in AU Market19.7%
10% least volatile stocks in AU Market3.4%

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 (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007603Raleigh Finlaysonwww.genesisminerals.com.au

Genesis Minerals Limited engages in the gold mining, project development and exploration activities in Western Australia. The company’s Leonora Operations includes Admiral operations, Gwalia operations, Harbour Lights Project, Tower Hill project, and Ulysses operations. Its Laverton Operations include Bruno-Lewis project, Jupiter project, Laverton Gold project, Redcliffe project; and mining services.

Genesis Minerals Limited Fundamentals Summary

How do Genesis Minerals's earnings and revenue compare to its market cap?
GMD fundamental statistics
Market capAU$7.01b
Earnings (TTM)AU$221.17m
Revenue (TTM)AU$920.14m
31.7x
P/E Ratio
7.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GMD income statement (TTM)
RevenueAU$920.14m
Cost of RevenueAU$552.36m
Gross ProfitAU$367.78m
Other ExpensesAU$146.61m
EarningsAU$221.17m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.19
Gross Margin39.97%
Net Profit Margin24.04%
Debt/Equity Ratio14.9%

How did GMD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 16:07
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

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

Genesis Minerals Limited is covered by 15 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dale KoendersBarrenjoey Markets Pty Limited
Daniel MorganBarrenjoey Markets Pty Limited
Mollie UrquhartBarrenjoey Markets Pty Limited