Genesis Minerals Ltd GMD

Morningstar Rating
A$6.67 +0.24 (3.73%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GMD is trading at a LOCK|$MkjW premium.
Price
A$6.43
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
A$6.43
Day Range
A$6.62–6.76
52-Week Range
A$4.51–8.84
Bid/Ask
A$6.60 / A$6.75
Shares Outstanding
1.18B
Market Cap
A$7.84B
Volume/Avg
7M / 7M

Key Statistics

Price/Earnings (Normalized)
13.46
Price/Sales
4.17
Dividend Yield (Trailing)
0.78%
Dividend Yield (Forward)
0.78%
Dividend Payment Schedule
Oct
Total Yield
0.78%

Company Profile

Genesis Minerals Ltd is engaged in gold mining, project development and exploration activities in Western Australia. The Group's sole activity is mineral production, exploration, and development of mineral interests in the Leonora and Laverton regions within Australia. Its projects include Bruno Lewis Project, Laverton Gold Project and others. The Company generates revenue from the sale of Gold and Silver, with the majority of revenue coming from the sale of Gold.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Mid Growth
Total Number of Employees
—

Valuation

Metric
GMD
Price/Earnings (Normalized)
13.46
Price/Book Value
3.62
Price/Sales
4.17
Price/Cash Flow
7.76
Price/Earnings
GMD

Financial Strength

Metric
GMD
Quick Ratio
1.60
Current Ratio
2.11
Interest Coverage
43.50
Quick Ratio
GMD

Profitability

Metric
GMD
Return on Assets (Normalized)
24.49%
Return on Equity (Normalized)
33.87%
Return on Invested Capital (Normalized)
30.21%
Return on Assets
GMD

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