Genesis Minerals Financials
| GMD Stock | 2.50 0.04 1.57% |
Operating Margin 0.0982 | PE Ratio 35.7143 | Profit Margin 0.1915 | EPS Estimate Current Year 0.03 | Return On Equity 0.0899 |
Genesis | Select Account or Indicator |
Understanding current and past Genesis Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genesis Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Genesis Minerals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Genesis Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Genesis Minerals. Check Genesis Minerals' Beneish M Score to see the likelihood of Genesis Minerals' management manipulating its earnings.
Genesis Minerals Stock Summary
Genesis Minerals competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and De Grey. Genesis Minerals is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | UK |
Specialization | Basic Materials, Materials |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000GMD9 |
| Business Address | 40 The Esplanade, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.genesisminerals.com.au |
| Phone | 61 8 6323 9050 |
You should never invest in Genesis Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Genesis Stock, because this is throwing your money away. Analyzing the key information contained in Genesis Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Genesis Minerals Key Financial Ratios
Genesis Minerals' financial ratios allow both analysts and investors to convert raw data from Genesis Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Genesis Minerals over time and compare it to other companies across industries.| Revenue | 438.59 M | ||||
| Gross Profit | (14.1 M) | ||||
| EBITDA | 119.44 M | ||||
| Net Income | 84 M | ||||
| Total Asset | 1.21 B |
Genesis Minerals Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 11.3M | 34.7M | 38.7M | 1.0B | 1.2B | 1.3B | |
| Other Current Liab | 251.4K | 1.6M | 1.2M | 67.8M | 81.2M | 85.2M | |
| Net Debt | (11.1M) | (11.0M) | (16.1M) | (170.2M) | (126.1M) | (119.8M) | |
| Retained Earnings | (43.2M) | (55.1M) | (101.5M) | (213.2M) | (129.2M) | (122.8M) | |
| Accounts Payable | 413.6K | 1.1M | 2.2M | 2.4M | 11.0M | 11.5M | |
| Cash | 11.1M | 11.0M | 16.1M | 181.5M | 171.3M | 179.9M | |
| Net Receivables | 141.3K | 78.8K | 75.3K | 1.9M | 9.1M | 9.6M | |
| Total Liab | 665.0K | 10.8M | 10.1M | 164.7M | 217.6M | 228.5M | |
| Total Current Assets | 11.3M | 11.1M | 16.4M | 217.5M | 224.8M | 236.0M | |
| Common Stock | 52.2M | 77.0M | 100.0M | 1.0B | 1.1B | 1.2B | |
| Other Current Assets | 13.8K | 24.9K | 167.2K | 2.1M | 2.7M | 2.9M | |
| Net Tangible Assets | 10.7M | 23.9M | 28.6M | 838.2M | 964.0M | 1.0B | |
| Net Invested Capital | 10.7M | 23.9M | 28.6M | 840.9M | 1.0B | 1.1B | |
| Net Working Capital | 10.6M | 8.4M | 13.0M | 143.0M | 119.7M | 125.6M | |
| Capital Stock | 52.2M | 77.0M | 100.0M | 1.0B | 1.1B | 1.2B |
Genesis Minerals Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 8.5M | (179.3K) | 5.2M | 165.4M | (10.2M) | (9.7M) | |
| Free Cash Flow | (4.7M) | (24.9M) | (17.9M) | (52.9M) | (28.3M) | (26.9M) | |
| Depreciation | 8.8K | 39.5K | 76K | 24.1M | 77.7M | 81.5M | |
| Other Non Cash Items | 1.2M | 2.3M | 29.4M | 50.1M | 63.4M | 66.5M | |
| Net Income | (5.9M) | (16.3M) | (46.4M) | (111.8M) | 84.0M | 88.2M | |
| End Period Cash Flow | 11.1M | 11.0M | 16.1M | 181.5M | 171.3M | 179.9M | |
| Change To Netincome | 1.5M | 349.2K | 28.0M | 18.7M | 21.5M | 22.6M | |
| Change To Inventory | 215.0K | (1.9M) | (1.4M) | (31.9M) | (14.2M) | (13.5M) |
Genesis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Genesis Minerals's current stock value. Our valuation model uses many indicators to compare Genesis Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genesis Minerals competition to find correlations between indicators driving Genesis Minerals's intrinsic value. More Info.Genesis Minerals is rated # 3 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Genesis Minerals is roughly 4.34 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Genesis Minerals' earnings, one of the primary drivers of an investment's value.Genesis Minerals Systematic Risk
Genesis Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genesis Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Genesis Minerals correlated with the market. If Beta is less than 0 Genesis Minerals generally moves in the opposite direction as compared to the market. If Genesis Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genesis Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genesis Minerals is generally in the same direction as the market. If Beta > 1 Genesis Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Genesis Minerals Total Assets Over Time
Genesis Minerals December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Genesis Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genesis Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genesis Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Genesis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genesis Minerals's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.26 | |||
| Information Ratio | 0.0958 | |||
| Maximum Drawdown | 12.82 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 5.29 |
Additional Tools for Genesis Stock Analysis
When running Genesis Minerals' price analysis, check to measure Genesis Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genesis Minerals is operating at the current time. Most of Genesis Minerals' value examination focuses on studying past and present price action to predict the probability of Genesis Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Minerals' price. Additionally, you may evaluate how the addition of Genesis Minerals to your portfolios can decrease your overall portfolio volatility.