Genesis Minerals Limited

As of June 30, 2026, Genesis Minerals Limited carries a market capitalization of 6.10B, placing it among publicly traded companies globally. Its enterprise value stands at 5.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Genesis Minerals Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Genesis Minerals Limited has 1.17B shares outstanding.

As of June 30, 2026, Genesis Minerals Limited trades at a trailing price-to-earnings ratio of 9.53. The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 2.93.

As of June 30, 2026, Genesis Minerals Limited trades at an EV/EBITDA multiple of 6.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.91B versus a market cap of 6.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Genesis Minerals Limited maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.58, indicating elevated leverage, while an interest coverage ratio of 53.16 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Genesis Minerals Limited posted a return on equity (ROE) of 36.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 30.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 25.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 32.11, useful for judging operating efficiency across full business cycles. The company generates approximately 722,066.31 in revenue per employee across its workforce of 2,413.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.95 indicates how many times Genesis Minerals Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Genesis Minerals Limited recorded 176.67M in income tax expense. That works out to an effective tax rate of 22.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 778.44M, leaving 601.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Genesis Minerals Limited's stock has gained approximately 12.65% over the past 52 weeks. The 50-day moving average sits at 7.60, while the 200-day moving average is 6.70.

Over the twelve months ended June 30, 2026, Genesis Minerals Limited generated 1.74B in revenue and converted that into 601.76M in net income, yielding earnings per share of 0.53. EBITDA reached 954.30M, while operating income came in at 787.07M.

As of June 30, 2026, Genesis Minerals Limited holds 488.34M in cash and equivalents against 302.84M in total debt, resulting in a net debt position of -201.77M. Total book value stands at 2.08B, with working capital of 346.41M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Genesis Minerals Limited posted a gross margin of 58.37, reflecting its pricing power and cost economics. The operating margin of 45.17 and net profit margin of 34.54 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -1.24, meaning Genesis Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Genesis Minerals Limited's most recent stock split took place on January 17, 2022 with a 10:1 split ratio.

As of June 30, 2026, Genesis Minerals Limited has an Altman Z-Score of 6.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.