US: GSISF - Genesis Minerals Limited

Yield per half year: +79.14%
Dividend yield: 0.00%
Sector: Materials

Reporting Genesis Minerals Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2724 0.8455 0.5590 76.18
Выручка, млрд $
0.0084 0.0001 0.0001 0.0001 0.1154 0.4386 0.4386 0.1109 435.07
Чистая прибыль, млрд $
-0.0017 -0.000551 -0.0041 -0.0049 -0.004 -0.0123 -0.032 -0.1677 0.084 0.084 -0.0264 -283.84
EV, млрд $
-0.0111 -0.0146 -0.0234 1.06 2.1 2.1 0.6222 -385.35
EBIT, млрд $
-0.0017 -0.000589 -0.0042 -0.005 -0.0041 -0.0123 -0.0321 -0.1754 0.0418 0.0418 -0.0364 -259.10
EBITDA, млрд $
-0.0017 -0.000588 -0.0042 -0.005 -0.0041 -0.0123 -0.032 -0.1374 0.1194 0.1194 -0.0133 -296.27
Баланс стоимость, млрд $
0.000316 0.0033 0.0029 0.0013 0.0104 0.0179 0.0198 1.26 0.9914 0.9914 0.4599 148.80
FCF, млрд $
-0.0014 0.0013 -0.0029 -0.0051 -0.0058 -0.0187 -0.0124 -0.0793 -0.0283 -0.0283 -0.0289 37.30
Операционный денежный поток, млрд $
-0.0014 0.0013 -0.0029 -0.0051 -0.0032 -0.0105 -0.0116 -0.0564 0.1362 0.1362 0.0109 -311.74
Операционная прибыль, млрд $
-0.0017 -0.000589 -0.0042 -0.005 -0.0041 -0.0123 -0.0321 -0.0994 0.0522 0.0522 -0.0191 -266.33
Операционные расходы, млрд $
0.0017 0.000717 0.0042 0.005 0.0041 0.0123 0.032 0.1584 0.0397 0.0397 0.0493 57.47
CAPEX, млрд $
0 0 0 0.0038 0.0026 0.0082 0.000737 0.023 0.1646 0.1646 0.0398 129.24


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.00053 0.0032 0.0038 0.0018 0.0077 0.0082 0.0111 0.2723 0.1713 0.1713 0.0941 85.97
Total Receivables $
0.0000 0.000864 0.0001 0.0000 0.0001 0.0001 0.0001 0.0028 0.0091 0.0091 0.0024 146.50
Total Current Assets $
0.000579 0.0041 0.0038 0.0019 0.0078 0.0083 0.0113 0.3263 0.2248 0.2248 0.1157 95.86
Чистые активы, млрд $
0 0.0045 0.0236 0.0224 1.2 0.3126 304.10
Активы, млрд $
0.000586 0.0041 0.0038 0.0019 0.0109 0.026 0.0267 1.52 1.21 1.21 0.5587 156.49
Short Term Debt $
0.0065 0.0129 0.0129 0.0097 40.88
Long Term Debt $
0.0034 0.0261 0.0261 0.0148 177.06
Задолженность, млрд $
0.00027 0.000713 0.000898 0.00059 0.000458 0.0081 0.007 0.247 0.2176 0.2176 0.0960 243.05
Чистый долг, млрд $
-0.00053 -0.0032 -0.0038 -0.0018 -0.0077 -0.0082 -0.0111 -0.2553 -0.1261 -0.1261 -0.0817 74.92
Долг, млрд $
0.017 0.0452 0.0452 0.0311 63.06
Interest income $
0.0001 0 0.0000 0.0000 0.0027 0.0014 419.62
Расходы на обслуживание долга $
0.0000 0.000477 0.0069 0.0069 0.0037 280.33
Чист. проц. доходы, млрд $
0.0001 0 0.0000 0.0000 0.0012 0.0006 246.41
Амортизация, млрд $
0 0 0 0 0 0.0000 0.0001 0.038 0.0777 0.0777 0.0386 819.33
Себестоимость, млрд $
0 0.0083 0 0 0 0.0000 0.0001 0.1366 0.3467 0.3467 0.1229 154.23
Товарно материальные запасы $
0 0 0 0 0.0479 0.0416 0.0416 0.0447 -6.81


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0444 -0.0199 -0.0613 -0.1529 0.0743 0.0743 -0.0408 -210.85
Цена акции ао 0.8 1.2 1.67 1.72 1.72 1.35 21.09
Число акций ао, млн 132.83 188.9 219.36 340.54 1096.16 1130.5 1130.5 595.09 43.02
FCF/акцию -0.0383 -0.0307 -0.0853 -0.0363 -0.0724 -0.025 -0.025 -0.0499 -4.02


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -523.08 -16.47 -139.94 -382.57 -38.74 -68.38 -161.86 -25.82 7.47 7.47 -57.4660 -171.95
ROA, % -282.05 -13.58 -107.22 -262.53 -37.1 -47.16 -119.66 -21.21 6.15 6.15 -43.7960 -169.81
ROIC, % -13.05 -13.0500 0.00
ROS, % -6.52 -7661.16 -5643.35 -15346.87 -145.22 19.15 19.15 19.15 -4219.4280 -132.07
ROCE, % -17.6 -141.34 -386.07 -39.24 -68.77 -162.55 -12.41 3.78 4.21 4.21 -47.1480 -157.20
Ebit margin, % -5716.02 -20442.03 -151.91 9.52 9.52 9.52 -5258.1840 -127.82
Рентаб EBITDA, % -6.96 -7730.06 -5703.74 -15384.86 -119.03 27.23 27.23 27.23 -4230.6340 -134.34
Чистая рентаб, % -6.52 -7661.16 -5643.35 -15346.87 -145.22 19.15 19.15 -5755.4900 -130.17
Operation Margin, % -6.97 -7731.33 -5712.2 -15421.94 -86.13 11.9 11.9 11.9 -4239.2940 -129.09
Доходность FCF, % -4.54 -4.17 -4.3550 -4.16


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.52 -11.36 26.53 26.53 2.22 -246.03
P/BV
13.79 1.03 2.25 2.25 5.69 -45.36
P/S
11.36 5.08 5.08 8.22 -33.13
P/FCF
-22.04 -24 0 0 0 -23.0200 4.35
E/P
-0.1174 -0.088 0 0 0 -0.1027 -13.42
EV/EBIT
1.88 0.6707 0.3477 -6.02 50.33 50.33 50.33 19.13 137.17
EV/EBITDA
1.88 0.6723 0.3483 -7.69 17.6 17.6 2.56 56.41
EV/S
-107.5 -137.11 9.15 4.79 4.79 4.79 -45.1760 -153.68
EV/FCF
1.32 0.4402 0.8999 -13.32 -74.25 -74.25 -74.25 -32.0960 -378.87
Debt/EBITDA
-0.1239 0.3785 0.3785 0.3785 0.2110 -245.10
Netdebt/Ebitda
5.42 0.9073 0.3676 1.88 0.6691 0.3471 1.86 -1.06 -1.06 -1.06 0.1512 -209.64
Debt/Ratio
0.0112 0.0374 0.0374 0.0374 0.0287 49.47
Debt/Equity
0.0135 0.0456 0.2195 0.2195 0.0929 153.34
Debt/Net Income
-0.1016 0.5382 0.5382 0.5382 0.3249 -274.32
PEG
-298 -298 -298.0000 0.00
Бета
3.15 -5.36 -5.36 -1.1050 -230.44
Индекс Альтмана
-2.94 0 0.4439 0.4439 -1.2480 -138.86


Dividends

IFRS
Reporting Annual
2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0014 0.000913 0.0012 -19.24
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-2.04 -1.23 -1.6350 -22.35


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