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
Valuation	4/6
Future Growth	4/6
Past Performance	6/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 66.5% below our estimate of its fair value

Earnings are forecast to grow 12.21% per year

Earnings grew by 172.1% over the past year

Risk Analysis

Significant insider selling over the past 3 months

GMD Community Fair Values

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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 Price	AU$7.66
52 Week High	AU$8.84
52 Week Low	AU$4.51
Beta	1.27
1 Month Change	2.41%
3 Month Change	43.71%
1 Year Change	34.27%
3 Year Change	367.07%
5 Year Change	921.35%
Change since IPO	3,547.79%

Recent updates

Shareholder Returns

	GMD	AU Metals and Mining	AU Market
7D	-7.6%	-3.7%	-2.9%
1Y	34.3%	34.5%	-2.6%

Return vs Industry: GMD underperformed the Australian Metals and Mining industry which returned 41.8% over the past year.

Return vs Market: GMD exceeded the Australian Market which returned -1.1% over the past year.

Price Volatility

Is GMD's price volatile compared to industry and market?
GMD volatility
GMD Average Weekly Movement	9.8%
Metals and Mining Industry Average Movement	11.1%
Market Average Movement	9.7%
10% most volatile stocks in AU Market	16.7%
10% least volatile stocks in AU Market	4.0%

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 (10%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2007	799	Matt Nixon	www.genesisminerals.com.au

Genesis Minerals Limited engages in the gold mining, project development, and exploration activities in Western Australia. Its flagship project is the Tower Hill project located in Leonora district. The company also offers mining services, such as open pit mining, mobile fleet and asset management, development, rehabilitation, and ancillary services.

Genesis Minerals Limited Fundamentals Summary

How do Genesis Minerals's earnings and revenue compare to its market cap?
GMD fundamental statistics
Market cap	AU$8.95b
Earnings (TTM)	AU$601.76m
Revenue (TTM)	AU$1.74b

14.9x

P/E Ratio

5.1x

P/S Ratio

Is GMD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GMD income statement (TTM)
Revenue	AU$1.74b
Cost of Revenue	AU$893.53m
Gross Profit	AU$848.82m
Other Expenses	AU$247.06m
Earnings	AU$601.76m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	0.51
Gross Margin	48.72%
Net Profit Margin	34.54%
Debt/Equity Ratio	10.7%

How did GMD perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

Payout Ratio

Does GMD pay a reliable dividends?

See GMD dividend history and benchmarks

When do you need to buy GMD by to receive an upcoming dividend?
Genesis Minerals dividend dates
Ex Dividend Date	Sep 09 2026
Dividend Pay Date	Oct 05 2026
Days until Ex dividend	3 days
Days until Dividend pay date	23 days

Does GMD pay a reliable dividends?

See GMD dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/09/11 05:37
End of Day Share Price	2026/09/11 00:00
Earnings	2026/06/30
Annual Earnings	2026/06/30

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 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 22 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
Mollie Urquhart	Barrenjoey Markets Pty Limited
Dale Koenders	Barrenjoey Markets Pty Limited
Daniel Morgan	Barrenjoey Markets Pty Limited

Genesis Minerals (GMD) Stock Overview

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Risk Analysis

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Genesis Minerals Limited Competitors

Vault Minerals

Westgold Resources

Greatland Resources

Capricorn Metals

Price History & Performance

Recent News & Updates

Lead Independent Director recently sold AU$425k worth of stock

Full year 2026 earnings released: EPS: AU$0.55 (vs AU$0.20 in FY 2025)

Investor sentiment improves as stock rises 20%

Genesis Minerals Limited (ASX:GMD) proposed to acquire Vault Minerals Limited (ASX:VAU) for AUD 5.5 billion.

Investor sentiment improves as stock rises 15%

Genesis Minerals Limited to Report Q4, 2026 Results on Jul 28, 2026

Recent updates

Lead Independent Director recently sold AU$425k worth of stock

Full year 2026 earnings released: EPS: AU$0.55 (vs AU$0.20 in FY 2025)

Investor sentiment improves as stock rises 20%

Genesis Minerals Limited (ASX:GMD) proposed to acquire Vault Minerals Limited (ASX:VAU) for AUD 5.5 billion.

Investor sentiment improves as stock rises 15%

Genesis Minerals Limited to Report Q4, 2026 Results on Jul 28, 2026

Investor sentiment deteriorates as stock falls 18%

Genesis Minerals Limited (ASX:GMD) entered into a binding Scheme Implementation Deed to acquire Magnetic Resources NL (ASX:MAU) for approximately AUD 640 million.

Genesis Minerals Limited Announces Management Changes, Effective January 29, 2026

Genesis Minerals Limited to Report Q2, 2026 Results on Jan 29, 2026

Genesis Minerals Limited, Annual General Meeting, Nov 13, 2025

Genesis Minerals Limited Provides Production Guidance for the Fiscal Year 2026

Full year 2025 earnings released: EPS: AU$0.20 (vs AU$0.091 in FY 2024)

Genesis Minerals Limited (ASX:GMD) acquired Laverton Gold Project in Laverton District, Western Australia from Focus Minerals Limited (ASX:FML) for AUD 250 million.

Genesis Minerals Limited Announces Updated Mineral Resources and Ore Reserves Estimates

High number of new directors

High number of new directors

Investor sentiment improves as stock rises 19%

Genesis Minerals Limited, Annual General Meeting, Nov 14, 2024

Full year 2024 earnings released: EPS: AU$0.077 (vs AU$0.30 loss in FY 2023)

Forecast breakeven date pushed back to 2025

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

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

New major risk - Revenue and earnings growth

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

High number of new and inexperienced directors

Independent Non-Executive Chair recently bought AU$94k worth of stock

Less than half of directors are independent

Forecast to breakeven in 2023

Less than half of directors are independent

Full year 2022 earnings released: AU$0.18 loss per share (vs AU$0.085 loss in FY 2021)

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

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

First half 2021 earnings released: AU$0.005 loss per share (vs AU$0.003 loss in 1H 2020)

Genesis Minerals Limited Announces Progress of Extensional Drilling Program At Ulysses Gold Project in Western Australia

Genesis Minerals Limited Announces Wide Zones of Continuous Shallow Gold Mineralisation in Maiden Drilling at Clark

Full year earnings released - AU$0.0074 loss per share

Genesis Minerals Limited announced that it expects to receive AUD 4.394416 million in funding from Alkane Resources Limited

Genesis Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 9.505679 million.

Shareholder Returns

Price Volatility

About the Company

Genesis Minerals Limited Fundamentals Summary

Earnings & Revenue

Dividends

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources