Genesis Minerals Limited
Genesis Minerals Limited Fundamental Analysis
Genesis Minerals Limited (GMD.AX) shows strong financial fundamentals with a PE ratio of 17.90, profit margin of 28.49%, and ROE of 28.87%. The company generates $1.4B in annual revenue with moderate year-over-year growth of 4.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GMD.AX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGMD.AX demonstrates superior asset utilization.
Valuation Score
ExcellentGMD.AX trades at attractive valuation levels.
Growth Score
WeakGMD.AX faces weak or negative growth trends.
Financial Health Score
ExcellentGMD.AX maintains a strong and stable balance sheet.
Profitability Score
ExcellentGMD.AX achieves industry-leading margins.
Key Financial Metrics
Is GMD.AX Expensive or Cheap?
P/E Ratio
GMD.AX trades at 17.90 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GMD.AX's PEG of 0.21 indicates potential undervaluation.
Price to Book
The market values Genesis Minerals Limited at 4.73 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.20 times EBITDA. This signals the market has high growth expectations.
How Well Does GMD.AX Make Money?
Net Profit Margin
For every $100 in sales, Genesis Minerals Limited keeps $28.49 as profit after all expenses.
Operating Margin
Core operations generate 40.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.87 in profit for every $100 of shareholder equity.
ROA
Genesis Minerals Limited generates $19.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Genesis Minerals Limited generates strong operating cash flow of $667.32M, reflecting robust business health.
Free Cash Flow
Genesis Minerals Limited generates strong free cash flow of $434.77M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.38 in free cash annually.
FCF Yield
GMD.AX converts 6.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How GMD.AX Stacks Against Its Sector Peers
| Metric | GMD.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.90 | 24.91 | Better (Cheaper) |
| ROE | 28.87% | 840.00% | Weak |
| Net Margin | 28.49% | -105381.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 2.48 | 4.94 | Strong Liquidity |
| ROA | 19.90% | -4176.00% (disorted) | Strong |
GMD.AX outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Genesis Minerals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
660184.49%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
1268.99%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
1921.96%
Industry Style: Cyclical, Commodity, Value
High Growth