Genesis Minerals Limited Fundamental Analysis (ASX: GMD.AX)
Genesis Minerals Limited (ASX: GMD.AX) shows strong financial fundamentals with a PE ratio of 13.60, profit margin of 34.54%, and ROE of 33.52%. The company generates $1.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
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
ModerateGMD.AX shows steady but slowing expansion.
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 13.60 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GMD.AX's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Genesis Minerals Limited at 3.98 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.86 times EBITDA. This is generally considered low.
How Well Does GMD.AX Make Money?
Net Profit Margin
For every $100 in sales, Genesis Minerals Limited keeps $34.54 as profit after all expenses.
Operating Margin
Core operations generate 45.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $33.52 in profit for every $100 of shareholder equity.
ROA
Genesis Minerals Limited generates $20.80 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 $937.61M, reflecting robust business health.
Free Cash Flow
Genesis Minerals Limited generates strong free cash flow of $660.49M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.56 in free cash annually.
FCF Yield
GMD.AX converts 7.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.34
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How GMD.AX Stacks Against Its Sector Peers
| Metric | GMD.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.60 | 25.31 | Better (Cheaper) |
| ROE | 33.52% | 1272.00% | Weak |
| Net Margin | 34.54% | 452.00% | Weak |
| Debt/Equity | 0.15 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 2.11 | 3.16 | Strong Liquidity |
| ROA | 20.80% | 2664.00% | Weak |
GMD.AX outperforms its industry in 3 out of 6 key metrics, 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
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value