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Genesis Minerals Ltd GMD

Morningstar Rating
A$1.78 +0.01 (0.57%)
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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 9% discount.
Price
A$1.83
Fair Value
A$3.40
Uncertainty
High
1-Star Price
A$1.75
5-Star Price
A$7.13
Economic Moat
Bmyg
Capital Allocation
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Trading Information

Previous Close Price
A$1.77
Day Range
A$1.751.80
52-Week Range
A$1.102.01
Bid/Ask
A$1.78 / A$1.78
Market Cap
A$1.99 Bil
Volume/Avg
1.0 Mil / 4.7 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
5.39
Dividend Yield (Trailing)
Dividend Yield (Forward)
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
MCR
KNT
Price/Earnings (Normalized)
32.96
Price/Book Value
2.217.163.88
Price/Sales
5.399.026.78
Price/Cash Flow
16.54
Price/Earnings
GMD
MCR
KNT

Financial Strength

Metric
GMD
MCR
KNT
Quick Ratio
2.310.762.23
Current Ratio
2.650.773.08
Interest Coverage
15.61
Quick Ratio
GMD
MCR
KNT

Profitability

Metric
GMD
MCR
KNT
Return on Assets (Normalized)
−6.66%10.38%
Return on Equity (Normalized)
−8.40%12.28%
Return on Invested Capital (Normalized)
−8.19%12.08%
Return on Assets
GMD
MCR
KNT
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Gold Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ZIJMY
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ZIJMF
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NEMCL
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NEM
Newmont CorpPcptrqkzwKqjf$43.2 Bil
AEM
Agnico Eagle Mines LtdFthyzfhlVrnqw$31.8 Bil
GOLD
Barrick Gold CorpKbnmjhgzYllys$29.1 Bil
WPM
Wheaton Precious Metals CorpThbqtfgvmGqjx$23.7 Bil
FNV
Franco-Nevada CorpYxfnbk$22.9 Bil
GFI
Gold Fields Ltd ADRHhkrwyryTdsdyw$15.2 Bil
KGC
Kinross Gold CorpFyqlXkhb$8.1 Bil

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