ASX/GMD (ASX/GMD)

Australian Securities Exchange: ASX/GMD · AUD

A$6.70

+0.03 (+0.5%)· Recorded snapshot

Market cap	7.9B
Revenue (ttm)	1.7B
Net income (ttm)	601.8M
EPS (ttm)	A$0.53
Shares out	1.2B
P/E (trailing)	12.6x
P/E (forward)	13.6x
Dividend	A$0.05 (0.75%)
Volume	4,936,790
Beta	1.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.7B
Net income (ttm): 601.8M
EPS (ttm): A$0.53
P/E (trailing): 12.6x
P/E (forward): 13.6x
Market cap: 7.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E13.6

P25 n/aP50 n/aP75 n/a

Trailing P/E12.6

P25 n/aP50 n/aP75 n/a

ROE36.1

P25 n/aP50 n/aP75 n/a

ROIC31.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/GMD indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

AUD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-29
Employees	799
Employees change	196
Employees growth	32.5%
Enterprise value	AUD 7.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2007
In index	ASX200
Industry	Gold
Is primary listing	Yes
ISIN number	AU000000GMD9
Last earnings date	2026-07-28
Last refreshed	2026-10-29
Last stock split date	2022-01-06
Last stock split type	Reverse
Market cap	AUD 7.9B
Next earnings date	2026-10-29
Price	AUD 6.70
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	asx/GMD
Website	https://www.genesisminerals.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	13.83x
Average P/E ratio (3Y)	25.86x
Earnings yield	7.96%
EV/Earnings	12.77x
EV/EBIT	9.88x
EV/EBITDA	8.13x
EV/FCF	12.63x
EV/Sales	4.41x
FCF / EV yield	7.92%
FCF yield	7.73%
Forward P/E	13.56x
Graham number	4.61403
Graham upside	-31.13%
Industry forward P/E	13.18x
Industry P/E	16.06x
P/(FCF - SBC) ratio	13.26x
P/(OCF - SBC) ratio	8.55x
P/B ratio	3.79x
P/E ratio	12.57x
P/FCF ratio	12.94x
P/OCF ratio	8.42x
P/S ratio	4.52x
PEG ratio	7.18x
Price / tangible book value	3.79x
Price/EBITDA ratio	8.33x
Sector forward P/E	15.66x
Sector P/E	22.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	44.64%
EBITDA margin	54.24%
Effective tax rate	22.7%
FCF margin	34.92%
Gross margin	48.72%
Operating margin	44.64%
Pretax margin	44.68%
Profit margin	34.54%
Profit per employee	AUD 753,145
Profitable quarters	6
Profitable years	3
Revenue per employee	AUD 2.2M
ROA	20.73%
ROA (5Y)	-9.77%
ROCE	30.13%
ROE	36.13%
ROE (5Y)	-27.44%
ROIC	31.78%
ROIC (5Y)	-62.11%
SBC / revenue	0.83%
Tax / revenue	10.14%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	172.22%
EPS growth (Q)	125.67%
EPS growth (QoQ)	52.71%
EPS growth quarters	6
EPS growth years	3
FCF growth	156.03%
FCF growth (Q)	104.1%
FCF growth (QoQ)	85.77%
Gross profit growth	130.8%
Gross profit growth (Q)	80.33%
Gross profit growth 5Y	538.51%
Net income growth	172.08%
Net income growth (Q)	125.39%
Net income growth (QoQ)	52.8%
Net income growth quarters	6
Net income growth years	3
OCF growth	122.31%
OCF growth (Q)	95.75%
OCF growth (QoQ)	41.36%
Operating income growth	147.67%
Operating income growth (Q)	88.22%
Revenue growth	89.36%
Revenue growth (Q)	58.58%
Revenue growth (QoQ)	12.39%
Revenue growth 10Y	249.07%
Revenue growth 3Y	182.89%
Revenue growth 5Y	637.28%
Revenue growth quarters	6
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -326.8M
Depreciation and amortization	AUD 167.2M
EBIT	AUD 777.8M
EBITDA	AUD 945.1M
EPS	AUD 0.53
FCF per share	AUD 0.52
Financing cash flow	AUD 75.4M
Free cash flow	AUD 608.5M
Free cash flow minus SBC	AUD 593.9M
Gross profit	AUD 848.8M
Income taxes	AUD 176.7M
Investing cash flow	AUD -761.8M
Net borrowing	AUD 74.8M
Net cash flow	AUD 248.8M
Net income	AUD 601.8M
Operating cash flow minus SBC	AUD 920.7M
Operating income	AUD 777.8M
Revenue	AUD 1.7B
Stock-based compensation	AUD 14.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	7
Book value per share	AUD 1.78
Debt / EBITDA	0.32
Debt / equity	0.15
Debt / FCF	0.5
Interest coverage	80.93
Long-term assets	AUD 2.2B
Long-term liabilities	AUD 503.8M
Net cash (debt)	AUD 185.5M
Net cash / market cap	2.36%
Net cash growth	379.99%
Net debt / EBITDA	-0.2
Net debt / equity	-0.09
Net debt / FCF	-0.3
Piotroski F-Score	7
Property, plant and equipment	AUD 2.2B
Shareholders' equity	AUD 2.1B
Tangible book value	AUD 2.1B
Tangible book value per share	AUD 1.78
Total assets	AUD 2.9B
Total cash	AUD 488.3M
Total debt	AUD 302.8M
Total liabilities	AUD 815.3M
WACC	12.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.74
Current assets	AUD 657.9M
Current liabilities	AUD 311.5M
Current ratio	2.11
Inventory turnover	6.1
Net working capital	AUD -113.7M
Quick ratio	1.6
Working capital	AUD 346.4M
Working capital turnover	6.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.03%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-05
Dividend payment years	1
Dividend per share	AUD 0.05
Dividend yield	0.75%
Ex-dividend date	2026-09-09
FCF payout ratio	9.66%
Last dividend	AUD 0.05
Payout ratio	9.38%
Shareholder yield	0.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	2,210.35%
10Y return CAGR	37.95%
10Y total return	2,395.55%
150-day SMA	AUD 6.59
15Y price change	644.44%
15Y return CAGR	15.2%
15Y total return	735.26%
1D price change	0.45%
1M price change	-7.07%
1M total return	-7.07%
1W price change	0.3%
1W total return	0.3%
1Y price change	17.13%
1Y return CAGR	17.88%
1Y total return	17.86%
20-day SMA	AUD 6.95
200-day SMA	AUD 6.67
3M price change	10.2%
3M total return	10.89%
3Y price change	358.9%
3Y return CAGR	66.5%
3Y total return	361.77%
50-day SMA	AUD 7.50
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 8.84
52-week high date	2026-08-26
52-week low	AUD 4.51
52-week low date	2026-06-11
5Y price change	415.39%
5Y return CAGR	39.52%
5Y total return	428.6%
6M price change	6.86%
6M total return	7.53%
All-time high	AUD 8.84
All-time high date	2026-08-26
All-time low	AUD 0.04
All-time low date	2015-06-02
Average true range (ATR)	AUD 0.28
Average volume	5.7M
Beta (1Y)	2.18
Beta (2Y)	1.47
Beta (5Y)	1.55
Change from 52-week high	-24.21%
Change from 52-week low	48.56%
Change from all-time high	-24.21%
Change from all-time low	16,650%
Change from open	-0.89%
Day's gap	1.35%
Dollar volume	AUD 33.1M
High price	AUD 6.84
Low price	AUD 6.70
Monthly RSI	59.36
Open price	AUD 6.76
Position in 52-week range	0%
Previous close	AUD 6.67
Price vs 150-day SMA	1.75%
Price vs 20-day SMA	-3.65%
Price vs 200-day SMA	0.4%
Price vs 50-day SMA	-10.7%
Relative volume	0.86
RSI	43.01
Sharpe ratio	0.47
Sharpe ratio (3Y)	1.16
Sharpe ratio (5Y)	0.79
Sortino ratio	0.81
Sortino ratio (3Y)	1.91
Sortino ratio (5Y)	1.32
Volume	4.9M
Weekly RSI	48.97
YTD price change	-7.59%
YTD total return	-7.01%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.1B
Shares change (QoQ)	0.07%
Shares change (YoY)	-0.03%
Shares held by insiders	3.77%
Shares held by institutions	68.21%
Shares outstanding	1.2B

Deeper analysis on ASX/GMD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/GMD report

Is a complete ASX/GMD research report available?

No complete published report is available for asx/GMD (ASX/GMD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/GMD (ASX/GMD)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/GMD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/GMD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/GMD

Frequently asked questions