Genesis Resources Limited

As of June 30, 2024, Genesis Resources Limited carries a market capitalization of 3.91M, placing it among publicly traded companies globally. Its enterprise value stands at 16.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Genesis Resources Limited has 782.84M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Genesis Resources Limited maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 274.81, indicating elevated leverage, while an interest coverage ratio of -0.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Genesis Resources Limited posted a negative return on equity (ROE) of -36.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.33, reflecting losses generated across the asset base.

As of the close on October 19, 2026, Genesis Resources Limited's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.05M, while operating income came in at -1.07M.

As of June 30, 2024, Genesis Resources Limited holds 60,010.00 in cash and equivalents against 13.06M in total debt, resulting in a net debt position of 13.00M. Total book value stands at 4.75M, with working capital of -18.32M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -42.77, meaning Genesis Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Genesis Resources Limited's most recent stock split took place on February 6, 2017 with a 65:66 split ratio.