Genmin Ltd.

Genmin Ltd.

AASX:GEN
0.01
AUD
0.00
(0.00%)
-0.02EPS
31.12MMarket Cap
Mar 31Next Earn

Total Valuation

AUD

As of December 31, 2025, Genmin Ltd. carries a market capitalization of 31.12M, placing it among publicly traded companies globally. Its enterprise value stands at 41.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.12M
Enterprise Value41.15M

Important Dates

Genmin Ltd.'s next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of December 31, 2025, Genmin Ltd. has 3.46B shares outstanding.

Shares Outstanding3.46B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.58
P/TBV Ratio0.59

Financial Position

As of December 31, 2025, Genmin Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.82, indicating elevated leverage, while an interest coverage ratio of -4.08 demonstrates limited ability to service its debt obligations.

Current Ratio1.59
Quick Ratio1.56
Debt / Equity45.82
Debt / EBITDA-1.50
Interest Coverage-4.08

Financial Efficiency

Over the twelve months ended December 31, 2025, Genmin Ltd. posted a negative return on equity (ROE) of -40.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.31, reflecting losses generated across the asset base.

Return on Equity (ROE)-40.84
Return on Assets (ROA)-26.31

Stock Price Statistics

AUD

As of the close on October 22, 2026, Genmin Ltd.'s stock has declined approximately 80.77% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-80.77%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -16.21M, while operating income came in at -16.69M.

Operating Income-16.69M
Pretax Income-21.30M
Net Income-21.20M
EBITDA-16.21M
EBIT-16.69M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of December 31, 2025, Genmin Ltd. holds 14.03M in cash and equivalents against 24.29M in total debt, resulting in a net debt position of 10.11M. Total book value stands at 53.24M, with working capital of 5.49M providing operational flexibility.

Cash & Cash Equivalents14.03M
Total Debt24.29M
Net Debt10.11M
Equity (Book Value)53.24M
Book Value Per Share0.02
Working Capital5.49M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-80,897.40

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -75.35, meaning Genmin Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-75.35

Stock Splits

Genmin Ltd.'s most recent stock split took place on February 12, 2024 with a 8:9 split ratio.

Last Split Date2/12/2024
Split Ratio8:9