Genesis Minerals (GMD) Stock Price, Fundamentals & Analysis

What GMD does

Genesis Minerals (GMD) is a gold mining and exploration company listed on the ASX and part of the ASX 200. It operates in Western Australia, with its flagship project being the Tower Hill project in the Leonora district. The company also provides mining services, including open pit mining, mobile fleet and asset management, development, rehabilitation, and ancillary services. Genesis Minerals was incorporated in 2007 and is headquartered in Perth, Australia.

Key numbers explained

• 7.65 AUD is the current share price, representing the cost to buy one unit of ownership in the company.
• +1.19% is the price change today, showing the percentage movement in the share price over the trading session.
• 8.99 mld. AUD is the market capitalisation, the total value of all outstanding shares; it places GMD among larger companies on the exchange.
• The trailing P/E ratio of 14.4 divides the current share price by the last 12 months' earnings per share, showing how much investors pay for each unit of past earnings.
• The forward P/E ratio of 10.4 uses expected future earnings, offering a sense of valuation relative to what analysts anticipate.
• 0.53 AUD is the trailing 12-month earnings per share, the portion of the company's profit allocated to each share.
• The dividend yield of 0.65% indicates the annual dividend income as a percentage of the share price; the ex-dividend date is 9 sept. 2026.
• 0% of earnings are paid out as dividends, meaning the company currently retains all earnings for reinvestment.
• 1.27 is the beta, a measure of volatility relative to the market; a beta above 1 suggests the share tends to move more than the overall market.
• 30.8% is the price change over the last 52 weeks, showing the total return from one year ago to the current price.
• 58.6% is the year-over-year revenue growth, reflecting how much the company's top line has expanded in the trailing 12 months.
• 34.5% is the profit margin, the percentage of revenue that remains as profit after all expenses.
• 47.1% is the operating margin, showing the percentage of revenue left after covering operating costs.
• 36.1% is the return on equity, measuring how effectively the company generates profit from shareholders' capital.
• 14.6% is the debt-to-equity ratio, indicating the proportion of debt relative to shareholders' equity.
• 4.31 is the price-to-book ratio, comparing the market price to the book value of the company's assets.

What to watch

GMD operates in the gold mining sector, which is sensitive to gold price fluctuations, production costs, and geopolitical factors affecting mining regions. Investors often compare it with peers such as Regis Resources (RRL), Evolution Mining (EVN), South32 (S32), Perseus Mining (PRU), and Newmont (NEM) to understand relative performance. The company's debt-to-equity ratio of 14.6% is a factor to monitor for financial flexibility. As a gold-focused business, GMD's results can be influenced by currency movements, particularly the Australian dollar, and by changes in mining regulations or operational challenges in Western Australia.

What to watch (Romanian)

GMD operează în sectorul mineritului aurifer, care este sensibil la fluctuațiile prețului aurului, la costurile de producție și la factorii geopolitici care afectează regiunile miniere. Investitorii îl compară adesea cu companii similare, cum ar fi Regis Resources (RRL), Evolution Mining (EVN), South32 (S32), Perseus Mining (PRU) și Newmont (NEM), pentru a înțelege performanța relativă. Raportul datorii-capital propriu de 14,6% este un factor de urmărit în ceea ce privește flexibilitatea financiară. Ca o afacere axată pe aur, rezultatele GMD pot fi influențate de mișcările valutare, în special ale dolarului australian, și de schimbările în reglementările miniere sau de provocările operaționale din Western Australia.