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Genesis Minerals Ltd
Buy, Hold or Sell?

Let's analyse Genesis Minerals Ltd together

PenkeI guess you are interested in Genesis Minerals 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 Minerals 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Genesis Minerals Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$1.30
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.76
Expected worth in 1 year
A$3.69
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$4.94
Return On Investment
267.8%

For what price can you sell your share?

Current Price per Share
A$1.85
Expected price per share
A$1.485 - A$1.985
How sure are you?
50%

1. Valuation of Genesis Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.85

Intrinsic Value Per Share

A$-0.74 - A$-0.28

Total Value Per Share

A$0.02 - A$0.48

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




Is Genesis Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$551.3m$18.5m$532.7m96.6%

How much money is Genesis Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$72.3m-$30m-$42.3m-58.5%
Net Profit Margin-145.2%-60.2%--

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

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




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#47 / 502

Most Revenue
#90 / 502

Most Profit
#497 / 502

Most Efficient
#402 / 502

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

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

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

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

Speculation

The Price per Share of Genesis Minerals Ltd is A$1.845. 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 Minerals 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 Minerals 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$0.76. Based on the TTM, the Book Value Change Per Share is A$0.73 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$0.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Genesis Minerals 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 Eps-0.06-3.5%-0.06-3.5%-0.03-1.4%-0.02-1.2%-0.01-0.6%
Usd Book Value Change Per Share0.4725.7%0.4725.7%0.000.1%0.105.3%0.052.7%
Usd Dividend Per Share0.3217.6%0.3217.6%0.000.1%0.073.5%0.031.8%
Usd Total Gains Per Share0.8043.3%0.8043.3%0.000.2%0.168.8%0.084.4%
Usd Price Per Share0.84-0.84-0.82-0.35-0.18-
Price to Earnings Ratio-13.10--13.10--30.62--11.63--11.92-
Price-to-Total Gains Ratio1.06-1.06-197.69-39.82--4.52-
Price to Book Ratio1.72-1.72-49.56-14.79-14.31-
Price-to-Total Gains Ratio1.06-1.06-197.69-39.82--4.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.194084
Number of shares837
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.320.07
Usd Book Value Change Per Share0.470.10
Usd Total Gains Per Share0.800.16
Gains per Quarter (837 shares)669.17136.45
Gains per Year (837 shares)2,676.67545.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1108715902667218327536
22174318053444376551082
33260477080216559821628
4434763591069887313102174
55434794913375109216372720
66521953916052131019653266
776081112918729152822923812
886951271921406174626204358
997811430924083196529474904
10108681589926760218332755450

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%0.016.00.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%9.07.00.056.3%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.08.020.0%2.00.014.012.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%9.07.00.056.3%

Fundamentals of Genesis Minerals Ltd

About Genesis Minerals Ltd

Genesis Minerals Limited engages in the exploration and development of gold deposits in Western Australia. It owns 100% interests in the Leonora Gold project located to the north of Kalgoorlie; 65% interest in the Barimaia Gold project located in the Murchison district of Western Australia; and St Barbara's Leonora assets comprising Gwalia underground mine and Leonora mill, as well as Tower Hill, Zoroastrian, Aphrodite, and Harbour Lights projects. The company was incorporated in 2007 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-31 07:54:03.

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 able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Genesis Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Genesis Minerals Ltd to the Gold industry mean.
  • A Net Profit Margin of -145.2% means that $-1.45 for each $1 in revenue is generated as profit.

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

  • The MRQ is -145.2%. The company is making a huge loss. -2
  • The TTM is -145.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-145.2%TTM-145.2%0.0%
TTM-145.2%YOY-60.2%-85.0%
TTM-145.2%5Y-8,969.7%+8,824.4%
5Y-8,969.7%10Y-14,227.9%+5,258.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-145.2%-10.8%-134.4%
TTM-145.2%-7.9%-137.3%
YOY-60.2%-6.0%-54.2%
5Y-8,969.7%-22.6%-8,947.1%
10Y-14,227.9%-31.8%-14,196.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Genesis Minerals Ltd to the Gold industry mean.
  • -11.0% Return on Assets means that Genesis Minerals Ltd generated $-0.11 profit for each $1 in assets.

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

  • The MRQ is -11.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.0%TTM-11.0%0.0%
TTM-11.0%YOY-119.7%+108.7%
TTM-11.0%5Y-104.5%+93.5%
5Y-104.5%10Y-229.5%+125.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.0%-5.7%-5.3%
TTM-11.0%-6.4%-4.6%
YOY-119.7%-6.6%-113.1%
5Y-104.5%-10.9%-93.6%
10Y-229.5%-13.6%-215.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Genesis Minerals Ltd to the Gold industry mean.
  • -13.3% Return on Equity means Genesis Minerals Ltd generated $-0.13 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -13.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.3%TTM-13.3%0.0%
TTM-13.3%YOY-161.9%+148.5%
TTM-13.3%5Y-142.5%+129.1%
5Y-142.5%10Y-162.4%+20.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.3%-5.5%-7.8%
TTM-13.3%-6.0%-7.3%
YOY-161.9%-6.6%-155.3%
5Y-142.5%-10.6%-131.9%
10Y-162.4%-15.9%-146.5%

1.2. Operating Efficiency of Genesis Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Genesis Minerals Ltd is operating .

  • Measures how much profit Genesis Minerals 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 Minerals Ltd to the Gold industry mean.
  • An Operating Margin of -86.1% means the company generated $-0.86  for each $1 in revenue (before taxes).

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

  • The MRQ is -86.1%. The company is operating very inefficient. -2
  • The TTM is -86.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-86.1%TTM-86.1%0.0%
TTM-86.1%YOY-60.4%-25.7%
TTM-86.1%5Y-9,045.9%+8,959.8%
5Y-9,045.9%10Y-14,306.0%+5,260.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-86.1%-3.0%-83.1%
TTM-86.1%2.3%-88.4%
YOY-60.4%-1.1%-59.3%
5Y-9,045.9%-9.8%-9,036.1%
10Y-14,306.0%-23.0%-14,283.0%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 2.56 means that the operating costs are $2.56 for each $1 in net sales.

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

  • The MRQ is 2.555. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.555. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.555TTM2.5550.000
TTM2.555YOY0.605+1.950
TTM2.5555Y92.285-89.730
5Y92.28510Y164.123-71.838
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5551.533+1.022
TTM2.5551.470+1.085
YOY0.6051.409-0.804
5Y92.2851.546+90.739
10Y164.1231.640+162.483

1.3. Liquidity of Genesis Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 2.92 means the company has $2.92 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.918. The company is able to pay all its short-term debts. +1
  • The TTM is 2.918. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.918TTM2.9180.000
TTM2.918YOY4.803-1.885
TTM2.9185Y6.412-3.494
5Y6.41210Y4.717+1.695
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9182.461+0.457
TTM2.9182.520+0.398
YOY4.8033.419+1.384
5Y6.4123.950+2.462
10Y4.7174.404+0.313
1.3.2. Quick Ratio

Measures if Genesis Minerals 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 Minerals Ltd to the Gold industry mean.
  • A Quick Ratio of 3.14 means the company can pay off $3.14 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 3.144. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.144. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.144TTM3.1440.000
TTM3.144YOY4.760-1.617
TTM3.1445Y6.799-3.655
5Y6.79910Y4.910+1.888
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1440.573+2.571
TTM3.1440.642+2.502
YOY4.7601.039+3.721
5Y6.7991.237+5.562
10Y4.9101.492+3.418

1.4. Solvency of Genesis Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Genesis Minerals Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.16 means that Genesis Minerals Ltd assets are financed with 16.2% credit (debt) and the remaining percentage (100% - 16.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.162. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.162. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.162TTM0.1620.000
TTM0.162YOY0.261-0.099
TTM0.1625Y0.221-0.059
5Y0.22110Y0.527-0.306
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1620.199-0.037
TTM0.1620.192-0.030
YOY0.2610.164+0.097
5Y0.2210.234-0.013
10Y0.5270.261+0.266
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Genesis Minerals Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 19.6% means that company has $0.20 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.196. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.196. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.196TTM0.1960.000
TTM0.196YOY0.353-0.156
TTM0.1965Y0.304-0.107
5Y0.30410Y0.355-0.052
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1960.197-0.001
TTM0.1960.205-0.009
YOY0.3530.182+0.171
5Y0.3040.237+0.067
10Y0.3550.282+0.073

2. Market Valuation of Genesis Minerals 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 Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Genesis Minerals Ltd to the Gold industry mean.
  • A PE ratio of -13.10 means the investor is paying $-13.10 for every $1 in earnings.

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

  • The EOD is -18.520. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.100. Based on the earnings, the company is expensive. -2
  • The TTM is -13.100. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.520MRQ-13.100-5.420
MRQ-13.100TTM-13.1000.000
TTM-13.100YOY-30.617+17.518
TTM-13.1005Y-11.628-1.472
5Y-11.62810Y-11.920+0.292
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-18.520-3.658-14.862
MRQ-13.100-4.204-8.896
TTM-13.100-4.204-8.896
YOY-30.617-6.861-23.756
5Y-11.628-8.821-2.807
10Y-11.920-9.552-2.368
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -39.133. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -27.680. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -27.680. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-39.133MRQ-27.680-11.454
MRQ-27.680TTM-27.6800.000
TTM-27.680YOY-79.231+51.551
TTM-27.6805Y-279.476+251.796
5Y-279.47610Y-143.133-136.343
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-39.133-4.098-35.035
MRQ-27.680-4.517-23.163
TTM-27.680-4.918-22.762
YOY-79.231-6.579-72.652
5Y-279.476-10.771-268.705
10Y-143.133-11.740-131.393
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.72 means the investor is paying $1.72 for each $1 in book value.

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

  • The EOD is 2.430. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.719. Based on the equity, the company is underpriced. +1
  • The TTM is 1.719. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.430MRQ1.719+0.711
MRQ1.719TTM1.7190.000
TTM1.719YOY49.558-47.840
TTM1.7195Y14.795-13.076
5Y14.79510Y14.307+0.488
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD2.4301.240+1.190
MRQ1.7191.215+0.504
TTM1.7191.256+0.463
YOY49.5581.829+47.729
5Y14.7952.381+12.414
10Y14.3072.441+11.866
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 Minerals Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Genesis Minerals 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--0.7340.7340%0.004+17307%0.151+385%0.076+867%
Book Value Per Share--0.7590.7590%0.026+2874%0.163+365%0.083+820%
Current Ratio--2.9182.9180%4.803-39%6.412-54%4.717-38%
Debt To Asset Ratio--0.1620.1620%0.261-38%0.221-27%0.527-69%
Debt To Equity Ratio--0.1960.1960%0.353-44%0.304-35%0.355-45%
Dividend Per Share--0.5020.5020%0.002+22868%0.101+398%0.050+896%
Eps---0.100-0.1000%-0.041-59%-0.034-66%-0.018-82%
Free Cash Flow Per Share---0.047-0.0470%-0.016-66%-0.018-62%-0.010-80%
Free Cash Flow To Equity Per Share--0.4550.4550%0.005+9805%0.095+379%0.048+851%
Gross Profit Margin--1.3331.3330%1.000+33%1.067+25%1.033+29%
Intrinsic Value_10Y_max---0.281--------
Intrinsic Value_10Y_min---0.739--------
Intrinsic Value_1Y_max---0.014--------
Intrinsic Value_1Y_min---0.040--------
Intrinsic Value_3Y_max---0.052--------
Intrinsic Value_3Y_min---0.151--------
Intrinsic Value_5Y_max---0.104--------
Intrinsic Value_5Y_min---0.294--------
Market Cap2069960820.480+29%1464118629.1201464118629.1200%1419241429.760+3%608759209.318+141%316159869.491+363%
Net Profit Margin---1.452-1.4520%-0.602-59%-89.697+6076%-142.279+9697%
Operating Margin---0.861-0.8610%-0.604-30%-90.459+10403%-143.060+16510%
Operating Ratio--2.5552.5550%0.605+322%92.285-97%164.123-98%
Pb Ratio2.430+29%1.7191.7190%49.558-97%14.795-88%14.307-88%
Pe Ratio-18.520-41%-13.100-13.1000%-30.617+134%-11.628-11%-11.920-9%
Price Per Share1.845+29%1.3051.3050%1.265+3%0.543+141%0.282+363%
Price To Free Cash Flow Ratio-39.133-41%-27.680-27.6800%-79.231+186%-279.476+910%-143.133+417%
Price To Total Gains Ratio1.494+29%1.0561.0560%197.693-99%39.817-97%-4.517+528%
Quick Ratio--3.1443.1440%4.760-34%6.799-54%4.910-36%
Return On Assets---0.110-0.1100%-1.197+988%-1.045+850%-2.295+1987%
Return On Equity---0.133-0.1330%-1.619+1114%-1.425+969%-1.624+1118%
Total Gains Per Share--1.2351.2350%0.006+19205%0.252+390%0.126+879%
Usd Book Value--551301140.000551301140.0000%18534390.632+2874%118678877.454+365%59940544.820+820%
Usd Book Value Change Per Share--0.4750.4750%0.003+17307%0.098+385%0.049+867%
Usd Book Value Per Share--0.4910.4910%0.017+2874%0.106+365%0.053+820%
Usd Dividend Per Share--0.3250.3250%0.001+22868%0.065+398%0.033+896%
Usd Eps---0.064-0.0640%-0.027-59%-0.022-66%-0.012-82%
Usd Free Cash Flow---34233644.000-34233644.0000%-11593112.384-66%-13000103.697-62%-6954283.603-80%
Usd Free Cash Flow Per Share---0.031-0.0310%-0.010-66%-0.012-62%-0.006-80%
Usd Free Cash Flow To Equity Per Share--0.2940.2940%0.003+9805%0.061+379%0.031+851%
Usd Market Cap1339678643.015+29%947577576.766947577576.7660%918533053.341+3%393988960.271+141%204618667.535+363%
Usd Price Per Share1.194+29%0.8450.8450%0.819+3%0.351+141%0.182+363%
Usd Profit---72336896.800-72336896.8000%-30000605.218-59%-24722572.463-66%-13124797.197-82%
Usd Revenue--49810453.60049810453.6000%49810453.6000%19952116.663+150%10694292.544+366%
Usd Total Gains Per Share--0.7990.7990%0.004+19205%0.163+390%0.082+879%
 EOD+6 -2MRQTTM+0 -0YOY+20 -155Y+25 -1110Y+26 -10

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.520
Price to Book Ratio (EOD)Between0-12.430
Net Profit Margin (MRQ)Greater than0-1.452
Operating Margin (MRQ)Greater than0-0.861
Quick Ratio (MRQ)Greater than13.144
Current Ratio (MRQ)Greater than12.918
Debt to Asset Ratio (MRQ)Less than10.162
Debt to Equity Ratio (MRQ)Less than10.196
Return on Equity (MRQ)Greater than0.15-0.133
Return on Assets (MRQ)Greater than0.05-0.110
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.979
Ma 20Greater thanMa 501.883
Ma 50Greater thanMa 1001.750
Ma 100Greater thanMa 2001.727
OpenGreater thanClose1.870
Total4/5 (80.0%)



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
Total Other Income Expense Net 6477198050130-51,074-50,944



Latest Balance Sheet

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

Summary
Total Assets1,016,496
Total Liabilities164,671
Total Stockholder Equity838,236
 As reported
Total Liabilities 164,671
Total Stockholder Equity+ 838,236
Total Assets = 1,016,496

Assets

Total Assets1,016,496
Total Current Assets217,508
Long-term Assets798,988
Total Current Assets
Cash And Cash Equivalents 181,538
Short-term Investments 52,771
Net Receivables 0
Other Current Assets 4,021
Total Current Assets  (as reported)217,508
Total Current Assets  (calculated)238,330
+/- 20,822
Long-term Assets
Property Plant Equipment 798,988
Long-term Assets  (as reported)798,988
Long-term Assets  (calculated)798,988
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities74,536
Long-term Liabilities2,250
Total Stockholder Equity838,236
Total Current Liabilities
Short-term Debt 4,364
Short Long Term Debt 366
Accounts payable 2,387
Other Current Liabilities 72,149
Total Current Liabilities  (as reported)74,536
Total Current Liabilities  (calculated)79,266
+/- 4,730
Long-term Liabilities
Long term Debt Total 6,987
Capital Lease Obligations Min Short Term Debt4,371
Long-term Liabilities  (as reported)2,250
Long-term Liabilities  (calculated)11,358
+/- 9,108
Total Stockholder Equity
Common Stock1,011,428
Retained Earnings -213,243
Accumulated Other Comprehensive Income 40,051
Total Stockholder Equity (as reported)838,236
Total Stockholder Equity (calculated)838,236
+/-0
Other
Capital Stock1,011,428
Cash and Short Term Investments 181,538
Common Stock Shares Outstanding 378,135
Current Deferred Revenue-4,364
Liabilities and Stockholders Equity 1,016,496
Net Debt -170,187
Net Invested Capital 840,852
Net Tangible Assets 838,236
Net Working Capital 142,972
Property Plant and Equipment Gross 820,597
Short Long Term Debt Total 11,351



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
1,166
295
230
1,578
2,072
1,123
1,256
124
787
5,291
5,198
2,680
11,318
34,668
38,738
1,016,496
1,016,49638,73834,66811,3182,6805,1985,2917871241,2561,1232,0721,5782302951,166
   > Total Current Assets 
1,158
291
229
1,564
2,059
1,114
1,248
118
778
5,282
5,191
2,674
11,300
11,070
16,361
217,508
217,50816,36111,07011,3002,6745,1915,2827781181,2481,1142,0591,5642292911,158
       Cash And Cash Equivalents 
1,147
286
219
1,557
2,040
1,109
1,240
111
712
4,156
5,105
2,610
11,145
10,966
16,119
181,538
181,53816,11910,96611,1452,6105,1054,1567121111,2401,1092,0401,5572192861,147
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
1,520
0
20
20
52,771
52,771202001,52000000000000
       Net Receivables 
11
5
9
7
19
4
8
7
66
1,126
86
36
141
79
75
0
0757914136861,126667841979511
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
28
14
25
167
4,021
4,02116725142800000000000
   > Long-term Assets 
8
4
1
13
13
9
8
6
9
9
7
6
18
23,598
22,376
798,988
798,98822,37623,5981867996891313148
       Property Plant Equipment 
8
4
1
13
13
9
8
6
9
9
7
6
18
23,598
22,376
798,988
798,98822,37623,5981867996891313148
> Total Liabilities 
175
68
72
111
312
207
501
360
363
930
1,216
841
665
10,759
10,100
164,671
164,67110,10010,7596658411,2169303633605012073121117268175
   > Total Current Liabilities 
175
68
72
111
312
182
469
334
363
930
1,216
841
665
2,658
3,406
74,536
74,5363,4062,6586658411,2169303633344691823121117268175
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,364
4,364
4,3644,36400000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
366
366000000000000000
       Accounts payable 
153
31
22
34
170
78
87
117
186
280
903
553
414
1,089
2,235
2,387
2,3872,2351,0894145539032801861178778170342231153
       Other Current Liabilities 
23
37
50
77
143
104
382
47
177
649
313
287
251
1,570
1,172
72,149
72,1491,1721,5702512873136491774738210414377503723
   > Long-term Liabilities 
0
0
0
0
0
25
32
26
0
0
0
553
8,101
8,101
6,694
2,250
2,2506,6948,1018,10155300026322500000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,987
6,987000000000000000
       Other Liabilities 
0
0
0
0
0
25
32
26
0
0
0
0
0
8,101
6,694
83,148
83,1486,6948,1010000026322500000
> Total Stockholder Equity
990
227
157
1,467
1,759
916
756
-236
425
4,361
3,983
1,839
10,653
23,909
28,638
838,236
838,23628,63823,90910,6531,8393,9834,361425-2367569161,7591,467157227990
   Common Stock
2,955
3,602
4,269
7,849
12,398
14,440
16,009
16,692
19,499
24,119
29,059
33,820
52,166
76,971
100,045
1,011,428
1,011,428100,04576,97152,16633,82029,05924,11919,49916,69216,00914,44012,3987,8494,2693,6022,955
   Retained Earnings -213,243-101,474-55,120-43,222-33,640-26,603-21,030-20,311-18,091-16,563-14,806-11,854-6,736-4,239-3,463-2,029
   Accumulated Other Comprehensive Income 
64
88
127
354
1,216
1,282
1,310
1,163
1,237
1,272
1,527
1,659
1,709
2,058
30,068
40,051
40,05130,0682,0581,7091,6591,5271,2721,2371,1631,3101,2821,2163541278864
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



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 (+$)
totalRevenue76,963
Cost of Revenue-91,065
Gross Profit-14,102-14,102
 
Operating Income (+$)
Gross Profit-14,102
Operating Expense-105,589
Operating Income-66,287-119,691
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,066
Selling And Marketing Expenses37,248
Operating Expense105,58942,314
 
Net Interest Income (+$)
Interest Income2,741
Interest Expense-318
Other Finance Cost-1,213
Net Interest Income1,210
 
Pretax Income (+$)
Operating Income-66,287
Net Interest Income1,210
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-117,231-15,343
EBIT - interestExpense = -66,605
-117,231
-111,451
Interest Expense318
Earnings Before Interest and Taxes (EBIT)-66,287-116,913
Earnings Before Interest and Taxes (EBITDA)-44,113
 
After tax Income (+$)
Income Before Tax-117,231
Tax Provision-0
Net Income From Continuing Ops-117,231-117,231
Net Income-111,769
Net Income Applicable To Common Shares-111,769
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses196,654
Total Other Income/Expenses Net-50,944-1,210
 

Technical Analysis of Genesis Minerals 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 Minerals Ltd. The general trend of Genesis Minerals Ltd is BULLISH 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 Minerals 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 Minerals Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.985.

The bearish price targets are: 1.74 > 1.72 > 1.485.

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Genesis Minerals 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 Minerals Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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 Minerals 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 Minerals Ltd. The current macd is 0.03950406.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Minerals Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Genesis Minerals Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Genesis Minerals Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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 Minerals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGenesis Minerals 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 Minerals Ltd. The current adx is 17.30.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Genesis Minerals Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Genesis Minerals 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 Minerals Ltd. The current sar is 1.82855754.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Genesis Minerals Ltd Daily Parabolic SAR Chart

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 Minerals Ltd. The current rsi is 48.98. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Genesis Minerals Ltd Daily Relative Strength Index (RSI) ChartGenesis Minerals 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 Minerals Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).