Obermatt

Genesis Minerals

ASX:GMD · AU000000GMD9
Metals & MiningMedium

360

75
EV / EBIT33
Price / Owner Earnings28
Owner Earnings Yield52
Dividend Yield45
Price/Sales41
EV / Gross Profit17
Price/Book41
Return on Capital71
Cash Return on Capital70
Return on Equity69
EBIT Margin40
Gross Profitability67
Cash Conversion63
Accruals26
Owner Earnings Margin57
Sales growth81
Profit Growth63
Long-Term EPS Growth89
Owner Earnings Growth48
Reinvestment76
Price momentum22
Debt load64
Refinancing36
Debt Payback100
Liquidity86
Analyst ratings57
Opinion Changes50
Price Target Upside56
Market mood76
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Genesis Minerals generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryAustralia
IndustryMetals & Mining
SizeMedium
TypePublic Company
ExchangeASX
Founded2007
Employees327
ISINAU000000GMD9
Last UpdateApr 2, 2026
Themes
Mining TechnologyMiningPrecious Metals

Description

Genesis Minerals Limited engages in the exploration, production, and development of gold deposits. Business Segments The primary segment of the company is mineral production, exploration, and development. This singular focus enables the company to…

Analysis

Middle-of-the-road

Genesis Minerals Limited is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 22.8× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 8% yearly growth; analysts expect 47%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is adequate. The company scores 20/20 on our value-creation score: strong value creator. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
94
2026

All-time high

94

Mar 2026

All-time low

76

Feb 2026

Average rank

85

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
41
Price/Earnings
59
Price/Book
41
Dividend Yield
45
Value (overall)
55

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →