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Home CompaniesGenesis Minerals Ltd

Genesis Minerals Ltd

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
7.33 AUD 0.98 ( 15.43%)
Last update at 2026-11-05T06:05:00Z
VOLUME
13888782
Market Cap
7873.10M
P/E
12.64

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
6.88
Low
7.34
High
52 Week Price Range
4.48
Low
8.79
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Genesis Minerals Ltd is an Australian gold exploration and development company focused on discovering and advancing gold deposits in Western Australia, operating across exploration, resource definition and project development. Long-term growth may be driven by exploration success and resource conversion, development of deposits toward production, and gold price support for cash flow generation. Investors may find exposure to gold with upside from reserve expansion and operational leverage attractive.
Material risks include gold price volatility, geological and execution risk in exploration and project development, permitting and environmental approvals, and potential funding needs if development or operating costs exceed expectations.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
6.35
Dividend Yield
0.75%
Revenue TTM
1742.35M
Revenue Per Share
1.58
Gross Profit TTM
848.82M
Debt / Equity
0.15
ROE
36.13%
Net Debt
-185.49M
ROCE
30.39%
Diluted EPS TTM
0.53

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 778.43M 315.59M 38.26M -117.23M -46.35M
Minority interest - - 1.17M 5.46M -
Net income 601.76M 221.17M 84.00M -117.23M -46.35M
Selling general administrative 60.30M 49.54M 14.37M 24.35M 31.92M
Selling and marketing expenses - - 25.31M - -
Gross profit 797.38M 504.04M 91.85M 9.36M 53.50M
Reconciled depreciation 167.23M 137.28M 74.26M 0.63M 0.08M
Ebit 784.46M 326.05M 45.17M -115.70M -46.52M
Ebitda 956.66M 463.33M 119.44M -91.61M -46.44M
Depreciation and amortization 172.20M 137.28M 74.26M 24.09M 0.08M
Operating income 784.46M 317.23M 52.17M -66.29M -46.52M
Other operating expenses 957.89M 602.91M 386.42M 14.52M 46.52M
Interest expense 12.98M 10.46M 6.91M 1.53M 0.03M
Tax provision 176.67M 94.42M -44.57M 0.00M 0.00M
Interest income 15.55M 9.37M 6.56M 2.74M 0.03M
Net interest income -2.40M -1.09M -0.35M 1.21M 0.03M
Income tax expense 176.67M 94.42M -44.57M -51.84M -0.03M
Total revenue 1742.35M 920.14M 438.59M 76.96M 76.96M
Total operating expenses 12.92M 186.82M 39.68M 74.44M 46.52M
Cost of revenue 944.96M 416.10M 346.74M 67.60M 23.46M
Total other income expense net -6.03M -1.63M -13.91M -53.37M 0.13M
Net income from continuing ops 601.76M 221.17M 82.83M -117.23M -46.35M
Net income applicable to common shares - 221.17M 84.00M -111.77M -46.35M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 2892.93M 1797.92M 1277.18M 1016.50M 38.74M
Other current assets 10.46M - 2.74M 2.12M 0.17M
Total liab 815.30M 544.39M 285.80M 164.67M 10.10M
Total stockholder equity 2077.63M 1253.54M 991.38M 838.24M 28.64M
Other current liab 256.28M - 81.19M 72.15M 1.17M
Common stock 1336.13M - 1132.55M 1011.43M 100.04M
Capital stock 1336.13M 1147.69M 1132.55M 1011.43M 100.04M
Retained earnings 723.65M 121.89M -129.25M -213.24M -101.47M
Other liab - - - 83.15M 6.69M
Cash 488.33M 239.53M 171.29M 181.54M 16.12M
Total current liabilities 311.47M 197.55M 105.11M 74.54M 3.41M
Current deferred revenue - - - -4.36M -4.36M
Net debt -185.49M - -126.09M -170.19M -16.12M
Short term debt 28.27M - 12.93M 4.36M 4.36M
Short long term debt 21.57M 17.05M 6.29M 0.37M -
Short long term debt total 302.84M - 45.20M 11.35M 11.35M
Other stockholder equity - - - -798.18M 30.07M
Property plant equipment - - - 798.99M 22.38M
Total current assets 657.87M 401.63M 224.77M 217.51M 16.36M
Long term investments 19.72M 24.82M 0.09M - -
Net tangible assets - - - 838.24M 28.64M
Short term investments - - - 52.77M 0.02M
Net receivables 9.63M - 9.14M 1.90M 0.08M
Long term debt 265.00M 169.54M 26.12M 2.25M -
Inventory 149.45M 143.46M 41.60M 31.95M 31.95M
Accounts payable 26.92M 22.72M 10.99M 2.39M 2.23M
Accumulated other comprehensive income 17.85M - -11.92M 40.05M 30.07M
Non currrent assets other 1143.50M - 287.87M -798.99M -
Non current assets total 2235.05M 1396.29M 1052.41M 798.99M 22.38M
Capital lease obligations 16.27M 14.30M 12.79M 8.73M -
Long term debt total - - - 6.99M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments -0.61M -442.69M -177.06M -360.30M -1.07M
Change to liabilities - - - 63.81M 1.60M
Total cashflows from investing activities -761.82M -442.69M -177.06M -360.30M -1.07M
Net borrowings 100.00M 102.54M 24.40M -2.44M -2.44M
Total cash from financing activities 75.37M 90.23M 30.57M 563.30M 23.07M
Change to operating activities - - - 3.31M -0.18M
Net income 601.76M 221.17M 84.00M -111.77M -46.35M
Change in cash 248.80M 68.24M -10.25M 165.42M 5.15M
Begin period cash flow 239.53M 171.29M 181.54M 16.12M 10.97M
End period cash flow 488.33M 239.53M 171.29M 181.54M 16.12M
Total cash from operating activities 935.25M 420.70M 136.24M -37.58M -16.84M
Issuance of capital stock 0.54M 1.69M 12.57M 566.33M 23.42M
Depreciation 172.20M - 77.67M 24.09M 0.08M
Other cashflows from investing activities - -14.91M -12.35M -344.98M -
Dividends paid - - - - 2.45M
Change to inventory -6.00M -97.34M -14.21M -31.95M -31.95M
Change to account receivables -1.45M -6.75M -8.22M -3.78M -0.14M
Sale purchase of stock - - -1.97M -0.58M -0.35M
Other cashflows from financing activities -25.16M -14.00M -4.43M -2.25M -1.07M
Change to netincome - - - 18.70M 28.01M
Capital expenditures 276.43M 183.06M 164.56M 9.14M 1.07M
Change in working capital 140.52M 44.41M -21.72M -35.73M -0.14M
Stock based compensation - - 10.60M 11.26M 28.01M
Other non cash items 20.76M 376.29M 63.36M 50.10M 29.43M
Free cash flow 658.82M 237.65M -28.31M -46.71M -17.91M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GMD
Genesis Minerals Ltd		 0.98
15.43%		 7.33 12.64 14.49 4.52 3.77 4.39 7.94
NEM
Newmont Corporation		 20.09
13.02%		 174.39 12.58 10.55 6.14 3.26 4.33 6.89
NST
Northern Star Resources Ltd		 2.34
9.92%		 25.94 21.79 19.84 4.73 2.31 4.85 8.96
EVN
Evolution Mining Ltd		 1.65
14.21%		 13.26 16.44 14.06 4.41 4.19 4.38 7.96
DPM
Dpm Metals Inc.		 4.14
8.19%		 54.72 11.04 9.83 8.55 2.79 5.90 8.95

Profile*

Genesis Minerals Ltd

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.

Exchange Tower, Perth, WA, Australia, 6000

61 8 6323 9050

https://www.genesisminerals.com.au

799

Name Title Year Born
Mr. Raleigh John Finlayson MD, CEO & Director 1979
Mr. Geoffrey A. James ACIS, AGIA, B.Bus, CA CFO & Company Sec. 1966
Mr. Lee Stephens Gen. Mang. of Projects & Operations NA
Mr. William T. Irvin Corp. Devel. Officer NA
Mr. Morgan Scott Ball B.Com., BCom, C.A., CA, FFin, MAICD Chief Commercial Officer 1969
Mr. Dale Richards BSc (Hons), GDE Chief Geologist 1972
Mr. Morgan Scott Ball B.Com., C.A., FFin, MAICD Chief Financial Officer 1969
Mr. Lee Stephens General Manager of Projects & Operations NA
Mr. William T. Irvin Corporate Development Officer NA
Mr. Geoffrey A. James ACIS, AGIA, B.Bus, CA Company Secretary 1966

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Equity Sectors*

  • Basic Materials

    -2.34%

  • Communication Services

    +0.74%

  • Consumer Cyclical

    -2.81%

  • Consumer Defensive

    -0.87%

  • Energy

    -3.16%

  • Financial Services

    -2.32%

  • Healthcare

    -0.53%

  • Industrials

    -4.40%

  • Real Estate

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  • Technology

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  • Utilities

    -1.03%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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