Frontierby eninvs

Language: EN · RU

← Region

Genesis Minerals (GMD) USD

At a glance: strengths & risks
✓Revenue growing (+110%)✓Profit growing (+163%)✓Margins improving (27%→50%)✓Net cash balance sheet✓Commodity price +34% vs 1-yr · -5% vs 3-yr

Sector: Gold mining

AU_GMD

Price chart

8.32 AUDDay 3.87%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
8.32 AUD · 3.87%
Market cap
6.7 bn USD

Growth

Δ revenue y/y
137.7%
Δ EBITDA y/y
167.3%

Multiples

P/E (LTM)
26.4x
3y avg: 25.9x
P/B (FY)
8.2x
P/E (ann.)
21.9x
EV/EBITDA (LTM)
14.2x
3y avg: 15.2x
EV/EBITDA (ann.)
12.1x

Cash return

Dividend yield
—
FCF yield (LTM)
1.6%

Value creation

to target market cap (spot commodity model)
Upside (potential)
+0.6%
↓ details

Liquidity

Daily turnover (listing)
88.6 mln AUD

Shares: yahoo_fundamentals_timeseries/GMD.AX

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2025-12-31H1 2026 (6M)OK529.8
y/y 137.7%
222.0
y/y 304.4%
46.3
y/y 1.8%
268.3
y/y 167.3%
153.7
y/y 290.6%
250.2-174.61341.6
y/y 60.4%
1011.2
y/y 50.3%
33.6%-252.0Link
2025-06-30H2 2025 (6M)OK361.7
y/y 148.4%
146.7
y/y 1089.1%
41.7
y/y 49.4%
188.4
y/y 367.8%
101.2
y/y 156.4%
174.6-86.01174.0
y/y 45.9%
818.6
y/y 24.0%
18.8%-52.9—
2024-12-31H1 2025 (6M)OK222.9
y/y 54.3%
54.9
y/y 255.4%
45.5
y/y 114.7%
100.4
y/y 174.1%
39.4
y/y 144.6%
92.7-97.0836.2
y/y 13.3%
672.6
y/y 12.6%
11.8%-147.3Link
2024-06-30H2 2024 (6M)OK145.6
y/y —
12.3
y/y —
27.9
y/y —
40.3
y/y —
39.5
y/y —
39.4-77.8804.9
y/y 19.5%
660.0
y/y 18.8%
8.8%-138.9—
2023-12-31H1 2024 (6M)OK144.5
y/y —
15.4
y/y —
21.2
y/y —
36.6
y/y —
16.1
y/y —
50.7-86.7738.0
y/y —
597.4
y/y —
5.6%-162.1Link
2023-06-30FY 2023 (12M)OK52.1
y/y —
-42.9
y/y —
0.4
y/y —
-42.5
y/y —
-75.7
y/y —
-25.4-9.1673.6
y/y —
555.5
y/y —
—-178.9—

Revenue & EBITDA

RevenueEBITDA

Quarterly values (AUD mln)

-10001002003004002023 H12023 H22024 H12024 H22025 H12025 H2

Year-over-year change

0%100%200%300%400%2023 H12023 H22024 H12024 H22025 H12025 H2

Cash flow

FCF (AUD mln)

-300-200-10002023 H12023 H22024 H12024 H22025 H12025 H2

Net debt / cash (AUD mln)

-300-200-10002023 H12023 FY2024 H12024 FY2025 H12025 FY

Profit and cash

Profit is cash-backed
In a typical year of 2023–2025 operating cash flow came to 1.76x of reported net profit; after capex, 0.37x. Loss years (2023) are left out of the ratio.
year202320242025
cash flow / profit—1.62x1.90x
accruals, % of assets-7.3%-4.3%-11.1%
Last twelve months (to 2025-12-31): 1.67x of profit came back as operating cash flow.
net debt / EBITDA -0.1x · capex 1.7x of depreciation
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Key-commodity price — Gold

Current 4 608spot vs LTM +23%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: +0.6%

Main driver: Gold +34% vs LTM; revenue ×1.23 vs costs ×1.04; EBITDA 726→768; at 12.0× EV/EBITDA → +1%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $vs LTM, AUD3y vs LTM
Gold (rev)+100%4 608.193 443.923 255.54+34%+23%-5%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue1 402
LTM EBITDA726
LTM cash costs (revenue − EBITDA)676
2 · Revenue projection
Revenue multiplier — spot×1.229 (+23%)
= Spot revenue1 723
Revenue multiplier — 3y price×0.868 (-13%)
= 3-year-price revenue1 217
3 · Costs projection
Cost multiplier — spot×1.040 (+4%)
= Spot cash costs703
Cost multiplier — 3y price×1.040 (+4%)
= 3-year-price cash costs703
4 · EBITDA projection (revenue − costs)
= Spot EBITDA1 021
= 3-year-price EBITDA515
Conservative EBITDA = min(spot, avg)768
5 · Valuation → target market cap
Historical EV/EBITDA (75th pct)12.0x
Target EV = EV/EBITDA × conservative EBITDA9 212
Net debt-252
Target market cap = EV − net debt9 464
Current market cap9 404

Upside = target market cap ÷ current − 1 = +0.6%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2024 FY43987+401.6%119-58—
2025 FY920594+54.8%463263+76.5%

Revenue growth & acceleration

Growth steady →
Last-year revenue growth +110%. 3-year CAGR —.
revenue growth by year: 2024 +470% · 2025 +110%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 9.1x · target 75th pct (3y) 30.1x · LTM avg 17.2x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Genesis Minerals (GMD) — from primary filings.

Genesis Minerals Limited is a gold mining and exploration company focused on operations in Western Australia, including the Leonora and Laverton regions.

Frequently asked questions

What is Genesis Minerals (GMD)'s P/E ratio?
Genesis Minerals (GMD) trades at a P/E of 26.4x (price to trailing 12-month earnings).
What is Genesis Minerals (GMD)'s EV/EBITDA?
Genesis Minerals (GMD) trades at 14.2x EV/EBITDA.
What is Genesis Minerals (GMD)'s P/B ratio?
Genesis Minerals (GMD) trades at a P/B of 8.2x.
What is Genesis Minerals (GMD)'s return on equity (ROE)?
Genesis Minerals (GMD)'s ROE is 33.6%.
What is Genesis Minerals (GMD)'s market capitalization?
Genesis Minerals (GMD)'s market cap is 6.7 bn USD.

See also: Australian Stocks (2026): Iron Ore, Lithium, Gold and LNG on the ASX by Valuation · Gold Mining Stocks: The Cheapest Gold Miners by Valuation (2026) · The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map