Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/GMD stock hub

ASX/GMD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.1B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/GMD

In the news

Latest news · ASX/GMD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.7

P25 8P50 12.5P75 18.9

Trailing P/E17.6

P25 6P50 13.7P75 22.9

ROE30.7

P25 -57.4P50 -18.9P75 -6.1

ROIC31.4

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/GMD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

AUD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	603
Employees Change	272%
Employees Change Percent	82.18
Enterprise value	AUD 6.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU000000GMD9
Last refreshed	2026-05-10
Market cap	AUD 7.1B
Price	AUD 6.22
Price currency	AUD
Rev Per Employee	2,324,635.16x
Sector	Materials
Sic	1040
Symbol	asx/GMD
Website	https://www.genesisminerals.com.au

Valuation

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

Metric	Value
Earnings Yield	5.62%
EV Earnings	17.19x
EV/EBIT	11.96x
EV/EBITDA	9.62x
EV/FCF	16.88x
EV/Sales	4.9x
FCF yield	5.72%
Forward P/E	10.71x
P/B ratio	4.7x
P/E ratio	17.59x
P/S ratio	5.07x
PE Ratio3 Y	21.44x
PE Ratio5 Y	29.41x
PEG ratio	0.23x

Profitability

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

Metric	Value
EBIT Margin	40.94%
EBITDA Margin	50.91%
FCF margin	29.01%
Gross margin	45.6%
Gross Profit	AUD 639.2M
Gross Profit Growth	73.79%
Gross Profit Growth Q	254.08%
Gross Profit Growth3 Y	90.92%
Net Income	AUD 399.4M
Net Income Growth	197.08%
Net Income Growth Q	298.06%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	59.36%
Pretax Margin	40.85%
Profit Margin	28.49%
Profit Per Employee	AUD 662,376
Profitable Years	2
ROA	21.36
Roa5y	-22.03
ROCE	31.77
ROE	30.74
Roe5y	-51.43
ROIC	31.45
Roic5y	-108.5

Growth

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

Metric	Value
Cagr10y	38.89%
Cagr15y	8.83%
Cagr1y	51.38%
Cagr3y	69.8%
Cagr5y	57.71%
EPS Growth	201.3
EPS Growth Q	297.9
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	59.4
FCF Growth	1,435.34%
FCF Growth Q	385.51%
OCF Growth	209.33%
OCF Growth Q	175.05%
OCF Growth3 Y	64.25%
Revenue Growth	149.69x
Revenue Growth Q	142.18x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	47.3x
Revenue Growth5 Y	78.68x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.84
Assets	AUD 2B
Cash	AUD 341M
Current Assets	AUD 499M
Current Liabilities	AUD 201.3M
Debt	AUD 100.8M
Debt EBITDA	AUD 0.14
Debt Equity	AUD 0.07
Debt FCF	AUD 0.25
Equity	AUD 1.5B
Interest Coverage	67.68
Liabilities	AUD 494.5M
Long Term Assets	AUD 1.5B
Long Term Liabilities	AUD 293.1M
Net Cash	AUD 240.2M
Net Cash By Market Cap	AUD 3.38
Net Cash Growth	84.5%
Net Debt EBITDA	AUD -0.34
Net Debt Equity	AUD -0.16
Net Debt FCF	AUD -0.59
Tangible Book Value	AUD 1.5B
Tangible Book Value Per Share	AUD 1.32
WACC	10.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.48
Inventory Turnover	6.72
Net Working Capital	AUD -19.2M
Quick ratio	1.77
Working Capital	AUD 297.6M
Working Capital Turnover	AUD 5.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.44%

Performance and technicals

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

Metric	Value
10Y total return	2,570.69%
1Y total return	51.34%
200-day SMA	6.17
3Y total return	389.76%
50-day SMA	6.38
50-day SMA vs 200-day SMA	50over200
5Y total return	875.38%
All Time High	8.42
All Time High Change	-26.13%
All Time High Date	2026-01-29
All Time Low	0.04
All Time Low Change	15,450%
All Time Low Date	2015-06-02
ATR	0.32
Beta	1.22
Beta1y	1.53
Beta2y	1.17
Ch YTD	-14.21
High	6.22
High52	8.42
High52 Date	2026-01-29
High52ch	-26.13%
Low	6.07
Low52	3.54
Low52 Date	2025-08-01
Low52ch	75.71%
Ma50ch	-2.57%
Price vs 200-day SMA	0.89%
RSI	49.57
RSI Monthly	64.1
RSI Weekly	49.58
Sharpe ratio	0.94x
Sortino ratio	1.49
Total Return	1.44%
Tr YTD	-14.21
Tr15y	255.67%
Tr1m	3.15%
Tr1w	8.36%
Tr3m	-6.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 573.8M
Operating Income Growth	83.03
Operating Income Growth Q	312
Operating Income Growth3 Y	123.2
Operating margin	40.94

Ownership and float

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

Metric	Value
Float	1,063,224,229%
Net Borrowing	-17,913,000
Shares Insiders	4.37%
Shares Institutions	59.81%
Shares Out	1,142,328,193
Shares Qo Q	-0.15%
Shares Yo Y	-1.44%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 392.6M
Average Volume	3,426,845.8x
Bv Per Share	1.32
CAPEX	AUD -260.6M
Ch10y	2,388
Ch15y	219
Ch1m	3.15
Ch1w	8.36
Ch1y	51.34
Ch3m	-6.47
Ch3y	389.8
Ch5y	856.9
Ch6m	5.78
Change	0.97%
Change From Open	1.63
Close	6.16
Days Gap	-0.65
Depreciation Amortization	139,882,000
Dollar Volume	15,815,332.8
Earnings Date	2026-05-13
EBIT	AUD 573.8M
EBITDA	AUD 713.7M
EPS	AUD 0.35
F Score	8
FCF	AUD 406.7M
FCF EV Yield	5.92x
FCF Per Share	AUD 0.36
Financing CF	-15,942,000
Fiscal Year End	June
Founded	2,007
Graham Number	3.24602
Graham Upside	-47.81
Income Tax	AUD 173.2M
Investing CF	-512,400,000
Is Primary Listing	1
Last Earnings Date	2026-01-28
Last Report Date	2025-12-31
Last Split Date	2022-01-06
Last Split Type	Reverse
Lynch Fair Value	AUD 8.84
Lynch Upside	42.11
Ma150	6.63
Ma150ch	-6.2%
Ma20	6.32
Ma20ch	-1.55%
Net CF	138,973,000
Next Earnings Date	2026-05-13
Open	6.12
P FCF Ratio	17.47
P OCF Ratio	10.65
Position In Range	100
Ppne	1,477,180,000
Price Date	2026-05-08
Price EBITDA	AUD 9.96
Ptbv Ratio	4.7
Relative Volume	0.76x
Revenue	1,401,755,000x
SBC By Revenue	1.01x
Share Based Comp	14,137,000
Tax By Revenue	12.35x
Tax Rate	30.24%
Tr6m	5.78%
Volume	2,542,658
Z Score	8.39

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/GMD pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/GMD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/GMD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+59.8%

Share of float held by funds and institutions

Insider ownership

+4.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.4%

Negative means the company is buying back shares.

Technical

ASX/GMD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.6

Neutral momentum band

Price vs 200-day MA

+0.9%

50/200-day relationship not available

Beta (5Y)

1.22

More volatile than the market

Sharpe ratio

0.94

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/GMD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/GMD stock rating?

asx/GMD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/GMD analysis?

The full report lives at /stocks/asx/GMD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/GMD?

The latest report frames asx/GMD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/GMD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.