Genesis Minerals Limited
GSISF | OTC
$4.34
-$0.03 (-0.69%)
Nov 2, 2026, 1:15 PM ET · Market open
Market Data
Market Cap $5.11B
Enterprise Value $7.24B
Beta 1.27
Average Volume 4K
Shares Outstanding (Diluted) 1.17B
Shares Change YoY -5.98%
Institutional Ownership N/A
Exchange OTC
ISIN AU000000GMD9
Price Performance
Price Change 1M -13.2%
Price Change 3M 4.1%
Price Change 6M 0.7%
Price Change YTD -11.4%
Price Change 1Y 10.7%
Price Change 3Y 342.9%
Price Change 5Y N/A
1M CAGR (ann.) -18.8%
1Y CAGR (ann.) -6.4%
5Y CAGR (ann.) N/A
All-Time CAGR 54.6%
Valuation
PE Ratio 12.39
Forward PE 12.93
PEG Ratio 0.07
Forward PEG 11.98
PS Ratio 4.35
Forward PS 2.30
PB Ratio 3.57
P/FCF Ratio 11.49
P/Adj. FCF Ratio 11.49
P/OCF Ratio 8.05
EV/Sales 4.15
EV/EBIT 9.23
EV/EBITDA 7.56
EV/FCF 10.98
Earnings Yield 8.4%
FCF Yield 9.0%
Adj. FCF Yield 9.0%
Financial Health
Net Cash A$260.06M
Total Debt A$302.84M
Cash & Short-Term Investments A$488.34M
Total Assets A$2.89B
Current Ratio 2.11
Quick Ratio 1.63
Debt / Equity Ratio 0.15
Debt / EBITDA 0.32
Debt / FCF 0.46
OCF / Debt 3.09
Interest Coverage 60.45
Altman Z-Score 7.45
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 46.8%
Operating Profit Margin 45.0%
EBITDA Margin 54.9%
Net Profit Margin 34.5%
FCF Margin 37.8%
Adj. FCF Margin 37.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 20.8%
Return on Equity 33.5%
Return on Invested Capital 23.2%
Return on Capital Employed 30.4%
Return on Tangible Assets 20.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 2800.7%
Revenue CAGR 5Y 1118.5%
Revenue CAGR 10Y 249.1%
EPS CAGR 3Y 276.8%
EPS CAGR 5Y 235.3%
EPS CAGR 10Y 61.1%
FCF CAGR 3Y 165.7%
FCF CAGR 5Y 108.7%
FCF CAGR 10Y 58.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 15.0%
Revenue Growth Next 3Y 42.2%
Earnings Date Feb 24, 2027
EPS Estimate (next Q) $0.09
EPS Growth Est (next Q) -6.0%
Revenue Est (next Q) $711.65M
Revenue Growth Est (next Q) 85.0%
Fair Value Estimates
Graham Number $3.16
Graham Upside -27.7%
Lynch Fair Value $8.82
Lynch Upside 101.8%
Price Target $7.80
Price Target Upside 78.5%
Cash Flow
Operating Cash Flow A$935.25M
Free Cash Flow A$658.82M
Adj. Free Cash Flow A$658.82M
FCF Per Share $0.56
OCF Per Share $0.80
OCF/S Ratio 53.7%
Income Statement
Revenue A$1.74B
Gross Profit A$814.51M
Operating Income A$784.46M
EBITDA A$956.66M
Net Income A$601.76M
EPS (Diluted) $0.52
Revenue / Employee $2.89M
Profit / Employee $997.95K
Employees 603
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