Genesis Minerals Ltd
Recommendation: Buy
Entry Date - 1 Aug, 25
-
GMD
-
Buy
-
AUD 3.69
-
AUD 3.8745
-
AUD 4.15125
-
81 days
-
Closed
-
78.05%
Key Highlights
AUD 4.15125 |
Buy |
| Ticker | GMD.AU |
| Price | AUD 6.86 |
| Market Cap | AUD 7836.37M |
| BookValue | AUD 1.109 |
| Volume | 10181419 |
| 52 Week High | AUD 2.4300 |
| 52 Week Low | AUD 2.4300 |
Data Powered by EOD Historical Data (“EODHD”).
Company Overview
Genesis Minerals Limited engages in the gold mining, project development and exploration activities in Western Australia. The company's Leonora Operations includes Admiral operations, Gwalia operations, Harbour Lights Project, Tower Hill project, and Ulysses operations. Its Laverton Operations include Bruno-Lewis project, Jupiter project, Laverton Gold project, Redcliffe project; and mining services. Genesis Minerals Limited was incorporated in 2007 and is based in Perth, Australia.
Stock Performance
Data Powered by EOD Historical Data (“EODHD”).
Key Financials
| Year Ending June | FY23A | FY24A | FY25A |
|---|---|---|---|
| Revenue (AUD MM)76963000.00 | 76.96M | - | - |
| EBITDA (AUD MM) | -91.60700M | - | - |
| EBITDA Margin (%) | -1.19% | ||
| Net Profit (AUD MM) | -117.23100M | ||
| Net Profit Margin (%) | -1.52% | ||
| Net Profit Margin (%) | |||
| EPS (AUD) | -0.11 | -0.11 -0.11 -0.11 -0.11 | 0.24 0.00 |
Data Powered by EOD Historical Data (“EODHD”)
Key Investment Highlights
Key Positives
Key Negatives
Data Source: REFINITIV, Analysis: StockNextt
Key Investment Risks
Recommendation Summary
Technical Summary
| Entry Price | Support* | Target 1** | Target 2** |
|---|---|---|---|
| 3.69 | 3.321 | 3.8745 | 4.15125 |
Data Source: REFINITIV, Analysis: StockNextt
*Support can be considered as an indicative stop-loss, and if prices move below that level on closing basis individuals may evaluate exiting the position depending on their risk appetite, previous holdings, and other factors considered. The support and resistance levels may need to be re-evaluated within 4-6 weeks’ time frame depending on the stock price movements from the date of recommendation on the stock.
**Target prices may vary by ±0.5% depending on market volatility.
Key Financials in Pictures
Income Statement
Balance Sheet
Change in Cash
Total Operating Cash
Dividends Paid
Data Powered by EOD Historical Data (“EODHD”).
Peer Comparison
Sector: Basic Materials Industry: Agricultural Inputs
| Company | Change ($) | Price ($) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| CF CF Industries Holdings Inc |
10.23% 6.70 | 421.75 | 7.16 | 2.22 | 3.63 | 1.35 |
| CTVA Corteva Inc |
10.23% 6.70 | 421.75 | 7.16 | 2.22 | 3.63 | 1.35 |
| NTR Nutrien Ltd |
10.23% 6.70 | 421.75 | 7.16 | 2.22 | 3.63 | 1.35 |
| MOS The Mosaic Company |
10.23% 6.70 | 421.75 | 7.16 | 2.22 | 3.63 | 1.35 |
| YARIY Yara International ASA |
10.23% 6.70 | 421.75 | 7.16 | 2.22 | 3.63 | 1.35 |
Data Powered by EOD Historical Data (“EODHD”).
Disclosures:
Related Risks: This report may be looked at from high-risk perspective and recommendations are provided are for a short duration. Recommendations provided in this report are solely based on technical parameters, and the fundamental performance of the stocks has not been considered in the decision-making process. Other factors which could impact the stock prices include market risks, regulatory risks, interest rates risks, currency risks, social and political instability risks etc.
Note 1: Past performance is not a reliable indicator of future performance.
Note 2: The reference date for all price data, currency, technical indicators, support, and resistance levels as on August 1, 2025. The reference data in this report has been partly sourced from REFINITIV.
Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings. An 'Exit' from the stock can be considered if the Target Price mentioned as per the Valuation and or the technical levels provided has been achieved and is subject to the factors discussed above.
Note 4: Kalkine reports are prepared based on the stock prices captured either from REFINITIV or Trading View. Typically, REFINITIV or Trading View may reflect stock prices with a delay which could be a lag of 15-20 minutes. There can be no assurance that future results or events will be consistent with the information provided in the report. The information is subject to change without any prior notice.
Technical Indicators Defined: -
Support:
A level at which the stock prices tend to find support if they are falling, and a downtrend may take a pause backed by demand or buying interest. Support 1 refers to the nearby support level for the stock and if the price breaches the level, then Support 2 may act as the crucial support level for the stock.
Target:
A level at which the stock prices tend to find resistance when they are rising, and an uptrend may take a pause due to profit booking or selling interest. Target 1 refers to the nearby resistance level for the stock and if the price surpasses the level, then Target 2 may act as the crucial resistance level for the stock.
Stop-loss:
It is a level to protect further losses in case of unfavourable movement in the stock prices.
Disclaimer :
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