GMD Genesis Minerals Limited
Basic Materials · Gold
· website
· 799 employees
$7.11
52wk 4.51 – 8.84
Overall
88.1
Value
75.2
Growth
100.0
Health
94.9
Quality
100.0
Momentum
68.5
Dividend
—
Price
About Genesis Minerals Limited
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 was incorporated in 2007 and is based in Perth, Australia.
Commodity exposure
Primary exposure: Gold (detected from the company profile: gold)
Gold
primary
4,213.80 USD/oz
1m: -3.5%
· 1y: 9.7%
Price analytics
Returns
| 1 day | 0.7% |
| 1 week | -7.1% |
| 1 month | -15.0% |
| 3 months | 23.0% |
| 6 months | 7.4% |
| 1 year | 14.3% |
| 3 years | 409.7% |
Risk
| Volatility (1y ann.) | 62.9% |
| Beta vs ASX 200 | 2.75 |
| Sharpe (1y) | 0.46 |
| VaR 95% (1-day) | -6.0% |
| Max drawdown (1y) | -43.0% |
| Off 1-year high | -18.0% |
Technicals
| RSI(14) | 37 |
| vs 50DMA | -4.4% |
| vs 200DMA | 6.0% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
75.2
Trailing P/E
83
Forward P/E
94
PEG ratio
—
EV / EBITDA
72
Price / Book
56
Price / Sales
57
Growth
100.0
Revenue growth (1y)
100
Revenue CAGR (3y)
100
EPS growth (1y)
100
EPS CAGR (3y)
—
Financial Health
94.9
Net debt / EBITDA
100
Interest coverage (EBIT/interest)
100
Current ratio
77
Debt / Equity
100
Quality (Profitability & Cash Flow)
100.0
Return on equity
100
Return on assets
100
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
68.5
6-month return vs ASX 200
100
Price vs 200-day average
70
Price vs 50-day average
28
Position in 52-week range
60
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Score history
Key metrics
Market cap
$8.35B
P/E (trailing)
13.42
P/E (forward)
9.69
EPS (trailing)
0.53
Dividend yield
0.7%
Payout ratio
0.0%
Beta
1.27
EV / EBITDA
8.61
Price / Book
4.01
ROE
36.1%
Operating margin
47.1%
Net margin
34.5%
Total cash
$488.34M
Total debt
$302.84M
Current ratio
2.11
Debt / Equity
0.15
Free cash flow
$436.63M
Avg volume
7.64M
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$1.74B
- Gross profit$1.02B
- Operating income$787.07M
- Net income$601.76M
- Diluted EPS0.53
- Free cash flow$608.45M
- Net debt-$185.49M