GMD.AX Stock — Price, Charts & Analysis
Genesis Minerals Limited Stock Fundamentals & Technical Report
Genesis Minerals Limited (GMD.AX) is reviewed here as a complete stock research report for the ASX market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Genesis Minerals Limited Fundamental Analysis
Genesis Minerals Limited Valuation Snapshot
What is the P/E ratio of Genesis Minerals Limited?
Genesis Minerals Limited (GMD.AX) has a trailing P/E of 23.30x and a forward P/E of 11.25x. This places GMD.AX in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Genesis Minerals Limited overvalued or undervalued?
GMD.AX trades with 23.30x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether GMD.AX looks overvalued or undervalued.
What is a good P/E ratio for Genesis Minerals Limited?
GMD.AX's P/E of 23.30x should be judged against Basic Materials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Genesis Minerals Limited?
GMD.AX's trailing EPS is A$0.35 and forward EPS is A$0.72. Reported earnings growth is 297.90%, which helps show current profit momentum.
What does EPS mean for Genesis Minerals Limited investors?
EPS, or earnings per share, shows how much profit Genesis Minerals Limited generated for each share. GMD.AX's trailing EPS is A$0.35, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Genesis Minerals Limited?
Genesis Minerals Limited has a market cap of A$9.57B, making GMD.AX a mid-cap stock based on the current market value shown on Worldtickers.
What is Genesis Minerals Limited's stock price today?
GMD.AX's latest stock price on Worldtickers is A$8.16. The latest move is A$0.14 or 1.81%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Genesis Minerals Limited's stock quote?
GMD.AX's quote includes a latest price of A$8.16. The market open is A$8.14. Previous close is A$8.01. The intraday range is A$8.08 to A$8.22.
Why is Genesis Minerals Limited stock up or down today?
GMD.AX is up in the latest quote, with a move of A$0.14 or 1.81%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Genesis Minerals Limited Business Fundamentals
What is Genesis Minerals Limited's revenue?
GMD.AX generated A$1.40B in trailing revenue. Revenue growth is 142.20%, which helps show whether demand is expanding or slowing.
How fast is Genesis Minerals Limited's revenue growing?
GMD.AX's revenue growth is 142.20%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Genesis Minerals Limited profitable?
Yes, GMD.AX shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is A$399.41M.
What is Genesis Minerals Limited's profit margin?
Gross margin is 45.60%. Margins show how efficiently Genesis Minerals Limited turns revenue into profit.
What is Genesis Minerals Limited's debt?
Genesis Minerals Limited carries A$100.76M and holds A$340.99M in cash.
Does Genesis Minerals Limited have enough cash?
GMD.AX holds A$340.99M on its balance sheet.
What is Genesis Minerals Limited's book value?
GMD.AX's book value per share is A$1.33.
Genesis Minerals Limited Ownership Signals
Who owns Genesis Minerals Limited stock?
Institutions hold 56.71% of GMD.AX shares. Insiders hold 6.70% of shares. Ownership mix helps investors understand how much of Genesis Minerals Limited is held by professional investors and company insiders.
How many shares of Genesis Minerals Limited are outstanding?
GMD.AX has 1.17B shares outstanding. Float shares are 1.06B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Genesis Minerals Limited insider trades?
Insider activity can be useful context for GMD.AX, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Genesis Minerals Limited Earnings Outlook
What to expect from Genesis Minerals Limited earnings?
Forward EPS for GMD.AX is A$0.72. Earnings growth is 297.90%. Revenue growth is 142.20%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Genesis Minerals Limited's earnings history?
GMD.AX's trailing EPS is A$0.35. Forward EPS is A$0.72. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Genesis Minerals Limited Investment View
Is Genesis Minerals Limited better than Basic Materials average?
GMD.AX is in the Basic Materials sector. Its earnings multiple is 23.30x. Its latest displayed growth metric is 142.20%. Compare these figures with sector peers before deciding whether Genesis Minerals Limited is stronger or weaker than average.
Should I invest in Genesis Minerals Limited now?
GMD.AX trades at A$8.16. The stock trades at 23.30x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Genesis Minerals Limited's fundamentals.
What are the risks of buying Genesis Minerals Limited?
GMD.AX risks include company execution, valuation, competition in Basic Materials, interest rates, and broad market volatility. Beta is 1.23, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Genesis Minerals Limited compare to its competitors?
GMD.AX should be compared with companies in Gold. Its earnings multiple is 23.30x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Genesis Minerals Limited Company Profile
What does Genesis Minerals Limited do?
Genesis Minerals Limited (GMD.AX) operates in Basic Materials, specifically Gold. 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.
What exchange does Genesis Minerals Limited trade on?
GMD.AX trades on ASX. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Genesis Minerals Limited stock priced in?
GMD.AX stock is priced in AUD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Genesis Minerals Limited's official website?
Genesis Minerals Limited's official website listed on Worldtickers is www.genesisminerals.com.au. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Genesis Minerals Limited have?
Genesis Minerals Limited employs about 603 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Genesis Minerals Limited headquartered?
Genesis Minerals Limited is headquartered in Perth, WA, Australia. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Genesis Minerals Limited in?
GMD.AX is in the Basic Materials sector and the Gold industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Genesis Minerals Limited Technical Analysis
What is Genesis Minerals Limited's 52-week high and low?
GMD.AX has traded between A$4.02 and A$8.42 over the past 52 weeks. At A$8.16, it is 3.15% below the high and 102.86% above the low. The 52-week range helps gauge long-term price momentum.
Is Genesis Minerals Limited in an uptrend or downtrend?
GMD.AX is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is A$6.19 and its 200-day moving average is A$6.49.
What is Genesis Minerals Limited's RSI?
GMD.AX's RSI is 72.39. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a overbought momentum setup.
What is Genesis Minerals Limited's RSI today?
GMD.AX's latest RSI reading is 72.39, which points to overbought momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Genesis Minerals Limited's support and resistance levels?
Key support for GMD.AX is near A$5.52. Key resistance is near A$8.15. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Genesis Minerals Limited?
GMD.AX's nearest reported support level is A$5.52. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Genesis Minerals Limited?
GMD.AX's nearest reported resistance level is A$8.15. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Genesis Minerals Limited's average daily volume?
GMD.AX trades about 6.82M shares daily on average. The latest displayed volume is 2.48M shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Genesis Minerals Limited's MACD?
GMD.AX's MACD is 0.10, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Genesis Minerals Limited based on technical analysis?
GMD.AX is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 72.39 (overbought). MACD is bullish. Nearest support is around A$5.52. Resistance is around A$8.15. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Genesis Minerals Limited versus its 20-day, 50-day, and 200-day moving averages?
MA20 is A$6.83 (19.34% from price). MA50 is A$6.19 (31.67% from price). MA200 is A$6.49 (25.59% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Genesis Minerals Limited's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. GMD.AX's MA20 is A$6.83. MA50 is A$6.19. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Genesis Minerals Limited's pivot, support, and resistance levels?
GMD.AX's pivot is near A$7.97. Support is near A$5.52. Resistance is near A$8.15. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Genesis Minerals Limited?
The next lower support zone for GMD.AX is near A$7.43. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Genesis Minerals Limited?
GMD.AX's Bollinger range is roughly A$5.29 to A$8.37. Band width is near 45.06%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Genesis Minerals Limited's ATR volatility?
GMD.AX's ATR-based typical daily range is about 4.26%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Genesis Minerals Limited's move?
Latest volume is 2.48M shares. Average volume is about 6.82M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Genesis Minerals Limited's all-time high and low?
GMD.AX's all-time high shown on Worldtickers is A$8.42. Its all-time low is A$0.04. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Genesis Minerals Limited's beta?
GMD.AX has a beta of 1.23, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
AI Market Desk
Free plan