Stock GEN GENMIN LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Genmin Limited

Equities

GEN

AU0000136590

Iron & Steel

Delayed Australian S.E.
Other stock markets
 09:40:15 09/05/2024 am IST 		5-day change 1st Jan Change
0.165 AUD -2.94% Intraday chart for Genmin Limited +32.00% -8.33%
27/03 Genmin Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
22/01 Genmin Limited Announces Chief Financial Officer Changes CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 61.7 59.8 52.65 76.57 - -
Enterprise Value (EV) 2 49.22 59.8 52.65 85.55 178.5 165
P/E ratio -15.2 x - -4.02 x -9.91 x -15.6 x 18.2 x
Yield - - - - - -
Capitalization / Revenue 1,76,29,11,657 x 9,96,69,62,529 x 5,26,53,01,942 x - - 7,65,720 x
EV / Revenue 1,40,63,97,372 x 9,96,69,62,529 x 5,26,53,01,942 x - - 16,50,170 x
EV / EBITDA -12.3 x -8.71 x -4.12 x -14.3 x -22.3 x 6.88 x
EV / FCF -5.02 x - - -12.2 x -0.86 x 12.7 x
FCF Yield -19.9% - - -8.18% -117% 7.88%
Price to Book - - - 2.18 x 1.36 x 1.21 x
Nbr of stocks (in thousands) 4,04,709 4,50,133 4,51,533 6,85,229 - -
Reference price 3 0.2100 0.1950 0.1800 0.1700 0.1700 0.1700
Announcement Date 30/03/22 29/03/23 27/03/24 - - -
1AUD in Million2USD in Million3AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales - 0.035 0.006 0.01 - - 100
EBITDA 1 - -4.015 -6.869 -12.78 -6 -8 24
EBIT 1 - -4.211 - -13.18 -6 -8 20
Operating Margin - -12,031.43% - -1,31,790% - - 20%
Earnings before Tax (EBT) - -3.993 - - - - -
Net income 1 -2.805 -3.985 - -13.18 -6.4 -8.6 11.9
Net margin - -11,385.71% - -1,31,760% - - 11.9%
EPS 2 -0.0123 -0.0138 - -0.0448 -0.0172 -0.0109 0.009360
Free Cash Flow 1 - -9.8 - - -7 -208 13
FCF margin - -28,000% - - - - 13%
FCF Conversion (EBITDA) - - - - - - 54.17%
FCF Conversion (Net income) - - - - - - 109.24%
Dividend per Share - - - - - - -
Announcement Date 30/03/21 30/03/22 29/03/23 27/03/24 - - -
1USD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 8.97 102 88.4
Net Cash position 1 - 12.5 - - - - -
Leverage (Debt/EBITDA) - - - - -1.496 x -12.74 x 3.685 x
Free Cash Flow 1 - -9.8 - - -7 -208 13
ROE (net income / shareholders' equity) - -12.6% - - - - -
ROA (Net income/ Total Assets) - -11.5% - - - - -
Assets 1 - 34.65 - - - - -
Book Value Per Share 2 - - - - 0.0800 0.1300 0.1400
Cash Flow per Share 2 - - - - -0.0200 - -
Capex 1 - - - - - 200 3
Capex / Sales - - - - - - 3%
Announcement Date 30/03/21 30/03/22 29/03/23 27/03/24 - - -
1USD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Iron Ore Mining

1st Jan change Capi.
GENMIN LIMITED Stock Genmin Limited
-8.33% 76.57M
FORTESCUE LTD Stock Fortescue Ltd
-8.96% 53.86B
NMDC LIMITED Stock NMDC Limited
+25.84% 9.37B
KUMBA IRON ORE LIMITED Stock Kumba Iron Ore Limited
-18.72% 8.62B
SHOUGANG HIERRO PERU S.A.A. Stock Shougang Hierro Peru S.a.a.
-2.36% 5.82B
CSN MINERAÇÃO S.A. Stock CSN Mineração S.A.
-34.61% 5.52B
NMDC STEEL LIMITED Stock NMDC Steel Limited
+19.84% 2.2B
HAINAN MINING CO., LTD. Stock Hainan Mining Co., Ltd.
+9.26% 1.98B
DETERRA ROYALTIES LIMITED Stock Deterra Royalties Limited
-4.93% 1.74B
HBIS RESOURCES CO., LTD. Stock HBIS Resources Co., Ltd.
+9.29% 1.66B
Iron Ore Mining
  1. Stock Market
  2. Equities
  3. GEN Stock
  4. Financials Genmin Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW