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Genesis Resources Ltd
Buy, Hold or Sell?

Let's analyse Genesis Resources Ltd together

PenkeI guess you are interested in Genesis Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Genesis Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Genesis Resources Ltd (30 sec.)










What can you expect buying and holding a share of Genesis Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.00
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-223.5%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.004 - A$0.006
How sure are you?
50%
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1. Valuation of Genesis Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.03 - A$0.01

Total Value Per Share

A$-0.02 - A$0.02

2. Growth of Genesis Resources Ltd (5 min.)




Is Genesis Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$4.5m$5.6m-$1.1m-25.4%

How much money is Genesis Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.2m-$1.3m$41.1k3.2%
Net Profit Margin-28,745.3%-29,660.7%--

How much money comes from the company's main activities?

3. Financial Health of Genesis Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  

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What can you expect buying and holding a share of Genesis Resources Ltd? (5 min.)

Welcome investor! Genesis Resources Ltd's management wants to use your money to grow the business. In return you get a share of Genesis Resources Ltd.

What can you expect buying and holding a share of Genesis Resources Ltd?

First you should know what it really means to hold a share of Genesis Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Genesis Resources Ltd is A$0.004. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Genesis Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Genesis Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Genesis Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-41.2%0.00-41.2%0.00-42.6%0.00-41.0%0.00-45.5%
Usd Book Value Change Per Share0.00-36.7%0.00-36.7%0.00-40.8%0.00-40.0%0.00-2.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-36.7%0.00-36.7%0.00-40.8%0.00-40.0%0.00-2.3%
Usd Price Per Share0.00-0.00-0.01-0.01-0.01-
Price to Earnings Ratio-1.99--1.99--3.86--3.87--7.47-
Price-to-Total Gains Ratio-2.24--2.24--4.02--3.93--5.88-
Price to Book Ratio0.57-0.57-0.91-0.72-1.62-
Price-to-Total Gains Ratio-2.24--2.24--4.02--3.93--5.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0026252
Number of shares380923
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (380923 shares)-558.66-609.63
Gains per Year (380923 shares)-2,234.65-2,438.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2235-22450-2439-2449
20-4469-44800-4877-4888
30-6704-67150-7316-7327
40-8939-89500-9754-9766
50-11173-111850-12193-12205
60-13408-134200-14631-14644
70-15643-156550-17070-17083
80-17877-178900-19508-19522
90-20112-201250-21947-21961
100-22346-223600-24385-24400

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.014.03.00.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%8.09.00.047.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%8.09.00.047.1%
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Fundamentals of Genesis Resources Ltd

About Genesis Resources Ltd

Genesis Resources Limited engages in the exploration and evaluation of mineral properties in Australia and Macedonia. The company explores for copper, iron, gold, manganese, silver, and other base metals. It owns five exploration licenses covering an area of approximately 854.9 square kilometers in Queensland and the Northern Territory of Australia. The company holds 100% interest in the Arltunga Gold Project covering an area of 95.2 square kilometers located in vicinity of the Arltunga Goldfield; Alice Springs Project that covers an area of 372.59 square kilometers located in the Northern Territory; Pioneer Project covering an area of 6.23 square kilometers located in Queensland; and Mcarthur River Project that covers an area of 380.88 square kilometers located in Queensland. It also holds 62% interest in the Plavica project that covers an area of 16.85 square kilometers located in the Kratovo district to the northeast of Macedonia. The company was incorporated in 2005 and is based in Kew, Australia.

Fundamental data was last updated by Penke on 2024-02-08 13:19:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Genesis Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Genesis Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Genesis Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -28,745.3% means that $-287.45 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Genesis Resources Ltd:

  • The MRQ is -28,745.3%. The company is making a huge loss. -2
  • The TTM is -28,745.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-28,745.3%TTM-28,745.3%0.0%
TTM-28,745.3%YOY-29,660.7%+915.4%
TTM-28,745.3%5Y-148,930.6%+120,185.3%
5Y-148,930.6%10Y-126,053.2%-22,877.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-28,745.3%-49.2%-28,696.1%
TTM-28,745.3%-48.3%-28,697.0%
YOY-29,660.7%-48.4%-29,612.3%
5Y-148,930.6%-262.4%-148,668.2%
10Y-126,053.2%-714.9%-125,338.3%
1.1.2. Return on Assets

Shows how efficient Genesis Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Genesis Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -8.7% Return on Assets means that Genesis Resources Ltd generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Genesis Resources Ltd:

  • The MRQ is -8.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.7%TTM-8.7%0.0%
TTM-8.7%YOY-9.3%+0.6%
TTM-8.7%5Y-10.5%+1.8%
5Y-10.5%10Y-12.2%+1.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%-7.3%-1.4%
TTM-8.7%-7.6%-1.1%
YOY-9.3%-6.5%-2.8%
5Y-10.5%-10.2%-0.3%
10Y-12.2%-14.0%+1.8%
1.1.3. Return on Equity

Shows how efficient Genesis Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Genesis Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -28.2% Return on Equity means Genesis Resources Ltd generated $-0.28 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Genesis Resources Ltd:

  • The MRQ is -28.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -28.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.2%TTM-28.2%0.0%
TTM-28.2%YOY-23.3%-4.9%
TTM-28.2%5Y-22.7%-5.5%
5Y-22.7%10Y-21.5%-1.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.2%-7.6%-20.6%
TTM-28.2%-8.2%-20.0%
YOY-23.3%-6.8%-16.5%
5Y-22.7%-10.8%-11.9%
10Y-21.5%-15.0%-6.5%
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1.2. Operating Efficiency of Genesis Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Genesis Resources Ltd is operating .

  • Measures how much profit Genesis Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Genesis Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -15,634.9% means the company generated $-156.35  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Genesis Resources Ltd:

  • The MRQ is -15,634.9%. The company is operating very inefficient. -2
  • The TTM is -15,634.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-15,634.9%TTM-15,634.9%0.0%
TTM-15,634.9%YOY-15,819.1%+184.1%
TTM-15,634.9%5Y-80,177.1%+64,542.2%
5Y-80,177.1%10Y-84,713.3%+4,536.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-15,634.9%-322.0%-15,312.9%
TTM-15,634.9%-52.9%-15,582.0%
YOY-15,819.1%-53.0%-15,766.1%
5Y-80,177.1%-262.2%-79,914.9%
10Y-84,713.3%-621.0%-84,092.3%
1.2.2. Operating Ratio

Measures how efficient Genesis Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 157.19 means that the operating costs are $157.19 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Genesis Resources Ltd:

  • The MRQ is 157.188. The company is inefficient in keeping operating costs low. -1
  • The TTM is 157.188. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ157.188TTM157.1880.000
TTM157.188YOY158.463-1.275
TTM157.1885Y1,008.214-851.026
5Y1,008.21410Y923.556+84.658
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ157.1881.960+155.228
TTM157.1881.921+155.267
YOY158.4632.249+156.214
5Y1,008.2144.385+1,003.829
10Y923.5567.932+915.624
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1.3. Liquidity of Genesis Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Genesis Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.03 means the company has $0.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Genesis Resources Ltd:

  • The MRQ is 0.032. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.032. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.032TTM0.0320.000
TTM0.032YOY0.016+0.016
TTM0.0325Y0.031+0.001
5Y0.03110Y0.114-0.083
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0322.399-2.367
TTM0.0322.625-2.593
YOY0.0163.519-3.503
5Y0.0314.133-4.102
10Y0.1144.665-4.551
1.3.2. Quick Ratio

Measures if Genesis Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Genesis Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.03 means the company can pay off $0.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Genesis Resources Ltd:

  • The MRQ is 0.030. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.030. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.030TTM0.0300.000
TTM0.030YOY0.016+0.015
TTM0.0305Y0.030+0.001
5Y0.03010Y0.111-0.082
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0300.902-0.872
TTM0.0300.838-0.808
YOY0.0161.011-0.995
5Y0.0301.299-1.269
10Y0.1111.442-1.331
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1.4. Solvency of Genesis Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Genesis Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Genesis Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.70 means that Genesis Resources Ltd assets are financed with 69.6% credit (debt) and the remaining percentage (100% - 69.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Genesis Resources Ltd:

  • The MRQ is 0.696. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.696. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.6960.000
TTM0.696YOY0.604+0.092
TTM0.6965Y0.511+0.184
5Y0.51110Y0.393+0.118
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6960.180+0.516
TTM0.6960.185+0.511
YOY0.6040.151+0.453
5Y0.5110.208+0.303
10Y0.3930.245+0.148
1.4.2. Debt to Equity Ratio

Measures if Genesis Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Genesis Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 226.3% means that company has $2.26 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Genesis Resources Ltd:

  • The MRQ is 2.263. The company is just not able to pay all its debts with equity.
  • The TTM is 2.263. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.263TTM2.2630.000
TTM2.263YOY1.513+0.750
TTM2.2635Y1.208+1.055
5Y1.20810Y0.814+0.394
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2630.174+2.089
TTM2.2630.190+2.073
YOY1.5130.155+1.358
5Y1.2080.225+0.983
10Y0.8140.245+0.569
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2. Market Valuation of Genesis Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Genesis Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Genesis Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -1.99 means the investor is paying $-1.99 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Genesis Resources Ltd:

  • The EOD is -1.591. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.989. Based on the earnings, the company is expensive. -2
  • The TTM is -1.989. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.591MRQ-1.989+0.398
MRQ-1.989TTM-1.9890.000
TTM-1.989YOY-3.856+1.867
TTM-1.9895Y-3.874+1.885
5Y-3.87410Y-7.465+3.591
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.591-3.743+2.152
MRQ-1.989-5.346+3.357
TTM-1.989-5.799+3.810
YOY-3.856-8.550+4.694
5Y-3.874-10.470+6.596
10Y-7.465-11.421+3.956
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Genesis Resources Ltd:

  • The EOD is -2.188. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.735. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.735. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.188MRQ-2.735+0.547
MRQ-2.735TTM-2.7350.000
TTM-2.735YOY-5.482+2.747
TTM-2.7355Y-5.601+2.866
5Y-5.60110Y-6.057+0.456
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.188-4.277+2.089
MRQ-2.735-5.877+3.142
TTM-2.735-6.772+4.037
YOY-5.482-9.002+3.520
5Y-5.601-13.204+7.603
10Y-6.057-14.428+8.371
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Genesis Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.57 means the investor is paying $0.57 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Genesis Resources Ltd:

  • The EOD is 0.454. Based on the equity, the company is cheap. +2
  • The MRQ is 0.568. Based on the equity, the company is cheap. +2
  • The TTM is 0.568. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.454MRQ0.568-0.114
MRQ0.568TTM0.5680.000
TTM0.568YOY0.906-0.338
TTM0.5685Y0.720-0.153
5Y0.72010Y1.623-0.903
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.4541.126-0.672
MRQ0.5681.559-0.991
TTM0.5681.598-1.030
YOY0.9062.281-1.375
5Y0.7202.401-1.681
10Y1.6232.922-1.299
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Genesis Resources Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Genesis Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%-0.002+11%-0.002+9%0.000-94%
Book Value Per Share--0.0090.0090%0.011-20%0.014-36%0.015-43%
Current Ratio--0.0320.0320%0.016+96%0.031+3%0.114-72%
Debt To Asset Ratio--0.6960.6960%0.604+15%0.511+36%0.393+77%
Debt To Equity Ratio--2.2632.2630%1.513+50%1.208+87%0.814+178%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.0030%-0.003+3%-0.002-1%-0.003+10%
Free Cash Flow Per Share---0.002-0.0020%-0.0020%-0.002-1%-0.004+114%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+540%0.000+138%0.000+154%
Gross Profit Margin--1.0001.0000%1.191-16%1.038-4%1.019-2%
Intrinsic Value_10Y_max--0.008--------
Intrinsic Value_10Y_min---0.030--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.011--------
Intrinsic Value_5Y_max---0.001--------
Intrinsic Value_5Y_min---0.017--------
Market Cap3131364.096-25%3914206.4703914206.4700%7828412.940-50%7515276.422-48%17739178.900-78%
Net Profit Margin---287.453-287.4530%-296.607+3%-1489.306+418%-1260.532+339%
Operating Margin---156.349-156.3490%-158.191+1%-801.771+413%-847.133+442%
Operating Ratio--157.188157.1880%158.463-1%1008.214-84%923.556-83%
Pb Ratio0.454-25%0.5680.5680%0.906-37%0.720-21%1.623-65%
Pe Ratio-1.591+20%-1.989-1.9890%-3.856+94%-3.874+95%-7.465+275%
Price Per Share0.004-25%0.0050.0050%0.010-50%0.010-48%0.023-78%
Price To Free Cash Flow Ratio-2.188+20%-2.735-2.7350%-5.482+100%-5.601+105%-6.057+121%
Price To Total Gains Ratio-1.790+20%-2.237-2.2370%-4.024+80%-3.929+76%-5.881+163%
Quick Ratio--0.0300.0300%0.016+94%0.030+2%0.111-73%
Return On Assets---0.087-0.0870%-0.093+7%-0.105+21%-0.122+40%
Return On Equity---0.282-0.2820%-0.233-17%-0.227-19%-0.215-24%
Total Gains Per Share---0.002-0.0020%-0.002+11%-0.002+9%0.000-94%
Usd Book Value--4525855.9574525855.9570%5673971.426-20%7036636.484-36%7876729.164-43%
Usd Book Value Change Per Share---0.001-0.0010%-0.002+11%-0.002+9%0.000-94%
Usd Book Value Per Share--0.0060.0060%0.007-20%0.009-36%0.010-43%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%-0.002+3%-0.002-1%-0.002+10%
Usd Free Cash Flow---939095.076-939095.0760%-937143.2400%-928031.696-1%-2005144.036+114%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.0010%-0.001-1%-0.003+114%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+540%0.000+138%0.000+154%
Usd Market Cap2055114.256-25%2568893.7062568893.7060%5137787.413-50%4932275.916-48%11642223.112-78%
Usd Price Per Share0.003-25%0.0030.0030%0.007-50%0.006-48%0.015-78%
Usd Profit---1291347.037-1291347.0370%-1332468.826+3%-1518920.243+18%-1541496.045+19%
Usd Revenue--4492.3744492.3740%4492.3740%15382.359-71%10799.154-58%
Usd Total Gains Per Share---0.001-0.0010%-0.002+11%-0.002+9%0.000-94%
 EOD+3 -5MRQTTM+0 -0YOY+18 -155Y+16 -1810Y+15 -19

4.2. Fundamental Score

Let's check the fundamental score of Genesis Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.591
Price to Book Ratio (EOD)Between0-10.454
Net Profit Margin (MRQ)Greater than0-287.453
Operating Margin (MRQ)Greater than0-156.349
Quick Ratio (MRQ)Greater than10.030
Current Ratio (MRQ)Greater than10.032
Debt to Asset Ratio (MRQ)Less than10.696
Debt to Equity Ratio (MRQ)Less than12.263
Return on Equity (MRQ)Greater than0.15-0.282
Return on Assets (MRQ)Greater than0.05-0.087
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Genesis Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5025.404
Ma 20Greater thanMa 500.006
Ma 50Greater thanMa 1000.006
Ma 100Greater thanMa 2000.006
OpenGreater thanClose0.004
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Accumulated Other Comprehensive Income  -2640-264-62-326115-21022312



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets22,662
Total Liabilities15,766
Total Stockholder Equity6,967
 As reported
Total Liabilities 15,766
Total Stockholder Equity+ 6,967
Total Assets = 22,662

Assets

Total Assets22,662
Total Current Assets500
Long-term Assets22,162
Total Current Assets
Cash And Cash Equivalents 377
Short-term Investments 0
Net Receivables 103
Total Current Assets  (as reported)500
Total Current Assets  (calculated)480
+/- 20
Long-term Assets
Property Plant Equipment 22,063
Long Term Investments 99
Long-term Assets  (as reported)22,162
Long-term Assets  (calculated)22,162
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities15,766
Long-term Liabilities0
Total Stockholder Equity6,967
Total Current Liabilities
Short-term Debt 11,387
Short Long Term Debt 11,378
Accounts payable 61
Other Current Liabilities 15,704
Total Current Liabilities  (as reported)15,766
Total Current Liabilities  (calculated)38,531
+/- 22,765
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock32,318
Retained Earnings -25,363
Accumulated Other Comprehensive Income 12
Total Stockholder Equity (as reported)6,967
Total Stockholder Equity (calculated)6,967
+/-0
Other
Capital Stock32,318
Cash And Equivalents377
Cash and Short Term Investments 377
Common Stock Shares Outstanding 782,841
Current Deferred Revenue-11,387
Liabilities and Stockholders Equity 22,662
Net Debt 11,011
Net Invested Capital 18,345
Net Tangible Assets 6,967
Net Working Capital -15,266
Property Plant and Equipment Gross 22,488
Short Long Term Debt Total 11,387



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
32
211
241
967
5,792
4,271
4,267
9,768
14,164
16,075
17,417
20,749
21,719
21,553
21,950
22,106
21,824
22,662
22,66221,82422,10621,95021,55321,71920,74917,41716,07514,1649,7684,2674,2715,79296724121132
   > Total Current Assets 
0
0
0
0
2,457
1,474
858
1,323
598
2,086
540
500
519
139
205
738
213
500
5002137382051395195005402,0865981,3238581,4742,4570000
       Cash And Cash Equivalents 
14
135
24
212
2,345
958
751
1,130
543
2,035
504
280
494
116
185
703
193
377
3771937031851164942805042,0355431,1307519582,3452122413514
       Short-term Investments 
0
0
0
0
0
473
10
2
1
0
0
0
0
0
0
0
0
0
000000000121047300000
       Net Receivables 
2
1
61
99
83
14
29
137
9
31
22
199
8
8
13
20
13
103
1031320138819922319137291483996112
       Other Current Assets 
0
0
0
32
29
29
68
55
44
19
14
21
16
16
7
14
7
0
071471616211419445568292932000
   > Long-term Assets 
0
0
0
0
3,335
2,797
3,409
8,445
13,566
13,989
16,877
20,249
21,200
21,414
21,745
21,368
21,611
22,162
22,16221,61121,36821,74521,41421,20020,24916,87713,98913,5668,4453,4092,7973,3350000
       Property Plant Equipment 
16
76
156
158
1,843
2,730
3,330
8,366
13,487
13,890
16,778
20,151
21,101
21,315
21,646
21,269
21,512
22,063
22,06321,51221,26921,64621,31521,10120,15116,77813,89013,4878,3663,3302,7301,8431581567616
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
99
0
99
99
99
99
99
99
9999999999990990000000000
       Other Assets 
0
0
0
0
742
67
79
79
79
99
99
99
99
99
99
99
99
99
999999999999999999797979677420000
> Total Liabilities 
11
26
24
214
1,013
98
198
1,787
6,932
3,972
3,510
4,023
5,278
6,930
9,096
11,515
13,179
15,766
15,76613,17911,5159,0966,9305,2784,0233,5103,9726,9321,787198981,013214242611
   > Total Current Liabilities 
11
13
24
214
347
98
198
1,787
6,932
3,972
3,510
4,023
5,278
6,930
9,079
11,506
13,179
15,766
15,76613,17911,5069,0796,9305,2784,0233,5103,9726,9321,78719898347214241311
       Short-term Debt 
0
0
0
0
6
473
10
2
4,400
2,974
2,269
2,500
3,918
5,392
6,837
8,788
9,790
11,387
11,3879,7908,7886,8375,3923,9182,5002,2692,9744,40021047360000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
4,400
2,974
2,269
2,500
3,918
5,392
6,814
8,753
9,780
11,378
11,3789,7808,7536,8145,3923,9182,5002,2692,9744,40000000000
       Accounts payable 
6
9
21
208
342
98
198
1,787
2,532
997
1,241
1,523
1,192
1,484
109
8
31
61
613181091,4841,1921,5231,2419972,5321,787198983422082196
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
168
53
8,970
11,497
13,147
15,704
15,70413,14711,4978,97053168000000000000
   > Long-term Liabilities 
0
0
0
0
665
0
0
0
0
0
0
0
0
18
18
9
9
0
0991818000000006650000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
9
0
0
0091800000000000000
> Total Stockholder Equity
21
186
217
754
4,779
4,173
4,069
7,982
7,232
12,103
13,904
16,725
16,470
14,653
12,886
10,627
8,712
6,967
6,9678,71210,62712,88614,65316,47016,72513,90412,1037,2327,9824,0694,1734,77975421718621
   Retained Earnings 
0
1
0
0
-383
-945
-1,880
-3,675
-6,293
-9,293
-11,635
-14,012
-15,591
-17,400
-19,168
-21,365
-23,396
-25,363
-25,363-23,396-21,365-19,168-17,400-15,591-14,012-11,635-9,293-6,293-3,675-1,880-945-3830010
   Accumulated Other Comprehensive Income 
0
0
0
0
336
291
0
67
-214
-133
-210
-246
-257
-264
-264
-326
-210
12
12-210-326-264-264-257-246-210-133-2146702913360000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue7
Cost of Revenue--
Gross Profit77
 
Operating Income (+$)
Gross Profit7
Operating Expense-1,076
Operating Income-1,069-1,069
 
Operating Expense (+$)
Research Development-
Selling General Administrative793
Selling And Marketing Expenses-
Operating Expense1,076793
 
Net Interest Income (+$)
Interest Income903
Interest Expense-902
Other Finance Cost-903
Net Interest Income-902
 
Pretax Income (+$)
Operating Income-1,069
Net Interest Income-902
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,972-1,068
EBIT - interestExpense = -1,972
-1,071
-1,066
Interest Expense902
Earnings Before Interest and Taxes (EBIT)-1,070-1,070
Earnings Before Interest and Taxes (EBITDA)-1,036
 
After tax Income (+$)
Income Before Tax-1,972
Tax Provision-0
Net Income From Continuing Ops-1,972-1,972
Net Income-1,968
Net Income Applicable To Common Shares-1,968
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,077
Total Other Income/Expenses Net-1902
 

Technical Analysis of Genesis Resources Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Genesis Resources Ltd. The general trend of Genesis Resources Ltd is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Genesis Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Genesis Resources Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.006 < 0.006 < 0.006.

The bearish price targets are: 0.004 > 0.004 > 0.004.

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Genesis Resources Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Genesis Resources Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Genesis Resources Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Genesis Resources Ltd. The current macd is -0.00018337.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Genesis Resources Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Genesis Resources Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Genesis Resources Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Genesis Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGenesis Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Genesis Resources Ltd. The current adx is 23.23.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Genesis Resources Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Genesis Resources Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Genesis Resources Ltd. The current sar is 0.006.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Genesis Resources Ltd Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Genesis Resources Ltd. The current rsi is 25.40. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Genesis Resources Ltd Daily Relative Strength Index (RSI) ChartGenesis Resources Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Genesis Resources Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Genesis Resources Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1