Genesis Minerals Ltd GMD

Morningstar Rating
A$2.04 +0.02 (0.99%)
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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 571% premium.
Price
A$2.02
Fair Value
A$3.48
Uncertainty
High
1-Star Price
A$9.23
5-Star Price
A$1.78
Economic Moat
Lnn
Capital Allocation

Trading Information

Previous Close Price
A$2.02
Day Range
A$1.982.05
52-Week Range
A$1.332.27
Bid/Ask
A$2.02 / A$2.04
Market Cap
A$2.30 Bil
Volume/Avg
2.8 Mil / 4.8 Mil

Key Statistics

Price/Earnings (Normalized)
50.90
Price/Sales
5.26
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Genesis Minerals Ltd is an Australian gold exploration company. The Group’s sole activity is mineral production, exploration and development of mineral interests in the Leonora region, wholly within Australia. It owns an interest in Ulysses Gold Project and Barimaia Gold Project. 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

Comparables

Valuation

Metric
GMD
SXG
RMS
Price/Earnings (Normalized)
50.9022.81
Price/Book Value
2.3115.521.84
Price/Sales
5.262.74
Price/Cash Flow
25.195.32
Price/Earnings
GMD
SXG
RMS

Financial Strength

Metric
GMD
SXG
RMS
Quick Ratio
1.729.322.20
Current Ratio
2.149.323.43
Interest Coverage
5.5920.64
Quick Ratio
GMD
SXG
RMS

Profitability

Metric
GMD
SXG
RMS
Return on Assets (Normalized)
8.39%7.00%
Return on Equity (Normalized)
10.26%8.73%
Return on Invested Capital (Normalized)
9.90%8.30%
Return on Assets
GMD
SXG
RMS

Gold Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Zijin Mining Group Co Ltd Class H
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Newmont Corp Chess Depository Interest
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Newmont Corp
NEM
WsctqbxvJtw$61.0 Bil
Agnico Eagle Mines Ltd
AEM
TgfxhkzpNnkr$40.2 Bil
Barrick Gold Corp
GOLD
HnjyxhrjTyhy$34.9 Bil
Wheaton Precious Metals Corp
WPM
RqqmngrjQhwxp$27.6 Bil
Franco-Nevada Corp
FNV
Xsn$23.5 Bil
Gold Fields Ltd
GFIOF
Qszx$14.2 Bil
Kinross Gold Corp
KGC
VwfczZxcwr$11.8 Bil

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