Genesis Minerals Limited (GMD.AX) Comparison with companies in other sectors?

Genesis Minerals Limited has a share price of 1.13B. You can analyze Genesis Minerals Limited (GMD.AX) competitors across different market sectors through stock heatmaps.

What are GMD.AX's NET and operating margins?

Genesis Minerals Limited (GMD.AX) operating margin is around 0.21, and net profit margin is approximately 0.23 as of the latest reports.

In what way does GMD.AX's earnings per share (EPS) trend reflect its financial momentum?

Genesis Minerals Limited (GMD.AX) EPS is 0.11 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Genesis Minerals Limited is 37.00, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Genesis Minerals Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Genesis Minerals Limited like P/E which is 35.61, P/B which is 4.23, and PEG which is 0.64. Compare them with sector averages to evaluate if the stock is priced fairly.

Genesis Minerals Limited

GMD.AX•ASX

Basic Materials

Gold

A$4.07

A$0.20(5.17%)

Fundamental Analysis of Genesis Minerals Limited (GMD.AX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.11

P/E Ratio

37.00

ROE

0.12%

Net Margin

0.23%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$4.60B

Shares OutstandingTotal number of shares issued

$1.13B

Book Value/ShareNet worth per share

$0.96

Revenue/ShareAnnual revenue per share

$0.50

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.11

Net MarginNet income as percentage of revenue

22.97%

Operating MarginOperating income as percentage of revenue

21.31%

ROEReturn on shareholders' equity

12.42%

ROAReturn on total assets

9.55%

ROCEReturn on capital employed

9.73%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.02

Cash/ShareCash and equivalents per share

$0.18

FCF YieldFree cash flow as percentage of market cap

0.58%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for GMD.AXFinancial Ratios Analysis details for GMD.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GMD.AXSector Benchmarking details for GMD.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Genesis Minerals Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Genesis Minerals Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Genesis Minerals Limited's unique business strengths and challenges.

Key Financial Metrics for Genesis Minerals Limited

For Genesis Minerals Limited, essential financial indicators include EPS 0.11, PE 37.00, and ROE 0.12. These key ratios reveal insights into Genesis Minerals Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Genesis Minerals Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Genesis Minerals Limited

Metrics like Net Margin 22.97% and ROA 9.55% shed light on how well Genesis Minerals Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Genesis Minerals Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Genesis Minerals Limited

Using ratios such as P/B Ratio 4.23 and PEG Ratio 0.64, investors can assess whether Genesis Minerals Limited is appropriately valued based on its financials and growth potential. These figures, combined with Genesis Minerals Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Genesis Minerals Limited

Financial health indicators, such as Debt/Equity Ratio 0.07 and Cash Flow $0.02, provide a snapshot of Genesis Minerals Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Genesis Minerals Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Genesis Minerals Limited

Investing in Genesis Minerals Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Genesis Minerals Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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