CompanyGraph
Genesis Minerals Limited
GMD · ASX · Australia
Price data from its GMD listing on CXA
genesisminerals.com.auFinancials as of FY2025–FY2026
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $5.94B, above the global median of $1.15B
- PositionReturn on equity is 36.1%, higher than 95% of its Gold peers (median 14.5%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.65%
Annual Rate
AUD 0.05Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Sep 9, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
8.47BAUD5.94B · vs all stocks (USD)
Trailing P/E
14.43xvs Gold peers
Revenue (TTM)
1.74BAUD1.22B · vs all stocks (USD)
Profit Margin
34.54%vs Gold peers
Beta
1.27xvs all stocks
52-Week Change
23.34%vs all stocks
Forward Annual Dividend Yield
0.65%vs all stocks
Market Capitalization
8.47BAUD5.94B · vs all stocks (USD)
Enterprise Value
8.77BAUD6.15B · vs all stocks (USD)
Trailing P/E
14.43xvs Gold peers
Forward P/E
10.78xvs Gold peers
Price to Sales (TTM)
5.16xvs Gold peers
Price to Book (MRQ)
4.31xvs Gold peers
Enterprise to Revenue
5.03xvs Gold peers
Enterprise to EBITDA
9.28xvs Gold peers
Profit Margin
34.54%vs Gold peers
Operating Margin
47.08%vs Gold peers
Return on Assets (TTM)
20.73%vs Gold peers
Return on Equity (TTM)
36.13%vs Gold peers
Revenue (TTM)
1.74BAUD1.22B · vs all stocks (USD)
Revenue per Share (TTM)
1.58AUDUpdated Sep 29, 2026Quarterly Revenue Growth
58.60%vs Gold peers
Gross Profit (TTM)
848.82MAUD595.10M · vs all stocks (USD)
EBITDA (TTM)
963.61MAUD675.58M · vs all stocks (USD)
Net Income (TTM)
601.76MAUD421.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
125.40%vs Gold peers
Operating Cash Flow (TTM)
935.25MAUD655.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
436.63MAUD306.12M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500AUDUpdated Sep 29, 2026Forward Annual Dividend Yield
0.65%vs all stocks
Trailing Annual Dividend Rate
0.0500AUDUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.66%vs all stocks
Payout Ratio
0.00%vs Gold peers
Revenue
1.74BAUDFY2026 · Jun 30, 2026Cost of Goods Sold
725.39MAUDFY2026 · Jun 30, 2026Gross Profit
1.02BAUDFY2026 · Jun 30, 2026Operating Income
787.07MAUD551.81M · vs all stocks (USD)
Pre-tax Income
778.43MAUDFY2026 · Jun 30, 2026Income Tax Expense
176.67MAUDFY2026 · Jun 30, 2026Net Income
601.76MAUDFY2026 · Jun 30, 2026EBIT
796.38MAUDFY2026 · Jun 30, 2026EBITDA (Income Statement)
963.61MAUDFY2026 · Jun 30, 2026Selling, General & Administrative
60.30MAUDFY2026 · Jun 30, 2026Other Operating Expenses
2.36MAUDFY2026 · Jun 30, 2026Non-operating Interest Income
15.55MAUDFY2026 · Jun 30, 2026Non-operating Interest Expense
17.95MAUDFY2026 · Jun 30, 2026EPS (Basic)
0.5467AUDFY2026 · Jun 30, 2026EPS (Diluted)
0.5330AUDFY2026 · Jun 30, 2026Basic Shares Outstanding
1.10BSharesFY2026 · Jun 30, 2026Diluted Shares Outstanding
1.10BSharesFY2026 · Jun 30, 2026Cash & Cash Equivalents (End of Period)
239.53MAUDFY2025 · Jun 30, 2025Interest Paid
4.33MAUDFY2025 · Jun 30, 2025Capital Expenditures
-167.96MAUDFY2025 · Jun 30, 2025Net Acquisitions
-249.99MAUDFY2025 · Jun 30, 2025Purchase of Investments
-9.75MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-427.69MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
102.54MAUDFY2025 · Jun 30, 2025Other Financing Charges
-14.00MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
90.23MAUDFY2025 · Jun 30, 2025Shares Outstanding
1.17BSharesUpdated Sep 29, 2026Float Shares
1.10BSharesUpdated Sep 29, 2026% Held by Insiders
8.34%vs all stocks
% Held by Institutions
59.28%vs all stocks
Total Cash (MRQ)
488.34MAUD342.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4170AUDUpdated Sep 29, 2026Total Debt (MRQ)
302.84MAUD212.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1458xvs Gold peers
Current Ratio (MRQ)
2.11xvs Gold peers
Book Value per Share (MRQ)
1.77AUDUpdated Sep 29, 2026Total Assets
1.80BAUD1.26B · vs all stocks (USD)
Total Current Assets
401.63MAUDFY2025 · Jun 30, 2025Total Liabilities
544.39MAUDFY2025 · Jun 30, 2025Total Non-current Assets
1.40BAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
346.83MAUDFY2025 · Jun 30, 2025Total Current Liabilities
197.55MAUDFY2025 · Jun 30, 2025Cash
235.52MAUDFY2025 · Jun 30, 2025Cash Equivalents
4.01MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
239.53MAUDFY2025 · Jun 30, 2025Inventory
143.46MAUDFY2025 · Jun 30, 2025Accounts Payable
22.72MAUDFY2025 · Jun 30, 2025Short-term Debt
23.33MAUDFY2025 · Jun 30, 2025Long-term Debt
177.55MAUDFY2025 · Jun 30, 2025Common Stock (Book)
1.15BAUDFY2025 · Jun 30, 2025Retained Earnings
121.89MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
1.25BAUD878.84M · vs all stocks (USD)
52-Week Low
4.51AUDUpdated Sep 29, 202652-Week High
8.84AUDUpdated Sep 29, 202652-Week Change
23.34%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
7.30AUDUpdated Sep 29, 2026200-Day MA
6.71AUDUpdated Sep 29, 2026Avg 10-Day Volume
6.77MSharesUpdated Sep 29, 2026Avg 30-Day Volume
7.31MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.5300AUDUpdated Sep 29, 2026Other Income / Expense
-6.24MAUDFY2026 · Jun 30, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 36.1%, higher than 95% of its Gold peers (median 14.5%)Significant
Return on equity: 0.36Industry median: 0.14Industry P95: 0.29Peers compared: 33.00
Financial Health
Altman Z-Score 10.68: safe zoneNotable
Altman Z-Score: 10.68
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $5.94B, above the global median of $1.15BNotable
Market cap (USD): 5,939,192,522.679Global Median: 1,150,342,212.262
Revenue is $1.22B, above the global median of $559.35MNotable
Revenue (USD): 1,221,541,345.923Global Median: 559,350,010.583
Levered free cash flow is $306.12M, above the global median of $18.98MNotable
Levered free cash flow (USD): 306,115,345.041Global Median: 18,979,762.15
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