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Genesis Minerals Limited (GMD.AX)
AUD6.00
+0.12 (+2.04%)
AU ASX Basic Materials Gold
Address
58 Mounts Bay Road 6000
Perth, WA, AU
Perth, WA, AU
CEO
Matthew Nixon
Website
genesisminerals.com.au
IPO
2007-08-02
ISIN AU000000GMD9
Also trades on
Australian Securities Exchange · GMD.AX (AUD)
Other OTC · GSISF (USD)
Description
Founded in 2007 and headquartered in Perth, Australia, Genesis Minerals Limited specializes in the exploration and development of gold resources across Western Australia. The company's primary asset is its wholly-owned Leonora Gold Project, strategically located north of Kalgoorlie.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD6.00
+0.12 (+2.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
1.22
Float Shares
1.06B
Free Float %
93.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.21% | -2.33% | +0.86% | -21.13% | -12.01% | -19.17% | +24.15% | +368.80% | +791.49% | +3,394.54% | +285.53% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
6.00
Ratings Trend (MoM)
82% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | -1 |
| Buy | 8 | 0 |
| Hold | 2 | 0 |
| Sell | 0 | -1 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
10.26
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
★ Strong MOAT
-
Revenue growth Gold: +36.5%+109.8% ★ Q4'25: +279.9% (vs Q4'23)
-
EPS growth Gold: +64.9%+169.2% ★ Q4'25: +1,338.4% (vs Q4'23)
-
FCF margin FCF growth · Gold: +77.7%+28.9% ★ Q4'25: +28.7% (vs Q4'23)
-
EBIT margin Gold: +25.8%+35.4% ★ Q4'25: +41.9% (vs Q4'23)
-
ROIC Gold: +11.0%+18.8% ★ Q4'25: +74.8% (vs Q4'23)
-
Share dilution Gold: -3.9%-0.1% ★ Q4'25: +4.2% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Gold: -0.09×0.43× Q4'25: 0.06× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 11 Rev. Ana. 7 EPS Ana. |
Jun 2027 10 Rev. Ana. 7 EPS Ana. |
Jun 2028 6 Rev. Ana. 5 EPS Ana. |
Jun 2029 4 Rev. Ana. 1 EPS Ana. |
Jun 2030 3 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
76.96M
est: 146.85M (-47.6%)
|
438.59M
est: 431.30M (+1.7%)
|
920.14M
est: 902.82M (+1.9%)
|
1.72B
1.65B – 1.81B
+90.0% YoY
|
1.99B
1.75B – 2.16B
+16.0% YoY
|
2.28B
2.10B – 2.45B
+14.7% YoY
|
3.21B
2.96B – 3.45B
+40.8% YoY
|
3.41B
3.14B – 3.65B
+6.0% YoY
|
| EBITDA |
-91.61M
est: -6.58M (-1,291.5%)
|
119.44M
est: -19.33M (+717.7%)
|
463.33M
est: -40.47M (+1,244.8%)
|
-76.88M
-81.31M – -74.11M
-90.0% YoY
|
-89.18M
-96.85M – -78.62M
-16.0% YoY
|
-102.28M
-109.70M – -94.14M
-14.7% YoY
|
-144.04M
-154.50M – -132.59M
-40.8% YoY
|
-152.70M
-163.79M – -140.56M
-6.0% YoY
|
| EBIT |
-116.91M
est: -15.94M (-633.5%)
|
45.17M
est: -46.81M (+196.5%)
|
326.05M
est: -97.98M (+432.8%)
|
-186.14M
-196.85M – -179.42M
-90.0% YoY
|
-215.91M
-234.48M – -190.34M
-16.0% YoY
|
-247.61M
-265.58M – -227.92M
-14.7% YoY
|
-348.73M
-374.04M – -321.00M
-40.8% YoY
|
-369.70M
-396.53M – -340.30M
-6.0% YoY
|
| Net Income |
-111.77M
est: -91.28M (-22.4%)
|
84.00M
est: 47.47M (+76.9%)
|
221.17M
est: 221.17M (+0.0%)
|
583.70M
533.57M – 625.33M
+163.9% YoY
|
735.75M
673.43M – 852.95M
+26.1% YoY
|
719.13M
715.58M – 1.03B
-2.3% YoY
|
1.43B
1.28B – 1.57B
+98.9% YoY
|
1.27B
1.14B – 1.39B
-11.0% YoY
|
| SGA |
42.31M
est: 798.09M (-94.7%)
|
39.68M
est: 2.34B (-98.3%)
|
49.54M
est: 4.91B (-99.0%)
|
9.32B
8.98B – 9.86B
+90.0% YoY
|
10.81B
9.53B – 11.74B
+16.0% YoY
|
12.40B
11.41B – 13.30B
+14.7% YoY
|
17.46B
16.07B – 18.73B
+40.8% YoY
|
18.51B
17.04B – 19.86B
+6.0% YoY
|
| EPS |
-0.11
est: -0.08 (-34.7%)
|
0.08
est: 0.04 (+83.3%)
|
0.20
est: 0.20 (+2.3%)
|
0.50
0.47 – 0.55
+158.3% YoY
|
0.69
0.60 – 0.76
+35.9% YoY
|
0.81
0.63 – 0.91
+18.2% YoY
|
1.27
1.14 – 1.39
+56.2% YoY
|
1.13
1.01 – 1.23
-11.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-28 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-27 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-26 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-25 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-22 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-21 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-20 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-19 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-18 | B | 3/5 | 1/5 | 5/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-15 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-14 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-13 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-12 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-11 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-08 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-07 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-06 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-05 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-04 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-01 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-30 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-29 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-28 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-27 | B | 3/5 | 1/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-24 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-23 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-22 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-21 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-20 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-17 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-16 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-15 | B- | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
4.26B
OE per share TTM
3.71
Owner's Yield
63.71%
Maintenance CapEx ratio
494.66%
Maint CapEx / Avg PPE
220.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
985.1K
Shares Outstanding
1.14B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Raleigh John Finlayson | Executive Chair & COO | 2M | male |
| Duncan Coutts | Executive Director - Operations & Executive Director | 895.6K | male |
| Morgan Scott Ball MAICD | Chief Financial Officer | 887.9K | male |
| Matthew Nixon | Chief Executive Officer | 850.7K | male |
| William T. Irvin | Corporate Development Officer | 521.0K | male |
| Zane Randell | General Manager of Health, Safety, Environment, Community and Sustainability | — | male |
| Joanne Steer | General Counsel & Joint Company Secretary | — | female |
| Marie Forsyth | Legal Counsel & Joint Company Secretary | — | female |
| Dale Richards | Chief Geologist | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for GMD.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
