Genmin Ltd banner

Genmin Ltd
ASX:GEN

Watchlist Manager
Genmin Ltd Logo
Genmin Ltd
ASX:GEN
Watchlist
Price: 0.006 AUD Market Closed
Market Cap: AU$20.7m

P/FCFE

-3.6
Current
6%
More Expensive
vs 3-y average of -3.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-3.6
=
Market Cap
AU$24.2m
/
Free Cash Flow to Equity
$-3.9m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-3.6
=
Market Cap
AU$24.2m
/
Free Cash Flow to Equity
$-3.9m

Valuation Scenarios

Genmin Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (25.1), the stock would be worth AU$-0.04 (788% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-788%
Maximum Upside
No Upside Scenarios
Average Downside
692%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -3.6 AU$0.01
0%
Industry Average 25.1 AU$-0.04
-788%
Country Average 18.1 AU$-0.03
-596%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
AU
Genmin Ltd
ASX:GEN
20.7m AUD -3.6 -1
ZA
Kumba Iron Ore Ltd
JSE:KIO
100.1B ZAR 6.4 6.9
BR
Vale SA
BOVESPA:VALE3
346.5B BRL 12.5 25.2
US
Nucor Corp
NYSE:NUE
51.7B USD -587.7 29.8
LU
ArcelorMittal SA
AEX:MT
37.5B EUR -351.7 15
AU
Fortescue Metals Group Ltd
ASX:FMG
61.6B AUD 10 11.2
AU
Fortescue Ltd
XMUN:FVJ
36.9B EUR 10.1 11.4
US
Steel Dynamics Inc
NASDAQ:STLD
33.2B USD 61.2 24.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 30.2 41.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 88.4 28.7
KR
Posco Holdings Inc
KRX:005490
34.9T KRW 434.1 53.1
P/E Multiple
Earnings Growth PEG
AU
Genmin Ltd
ASX:GEN
Average P/E: 24.7
Negative Multiple: -1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
6.9
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
25.2
47%
0.5
US
Nucor Corp
NYSE:NUE
29.8
25%
1.2
LU
ArcelorMittal SA
AEX:MT
15
18%
0.8
AU
Fortescue Metals Group Ltd
ASX:FMG
11.2
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
11.4
-5%
N/A
US
Steel Dynamics Inc
NASDAQ:STLD
24.2
23%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
41.2
72%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
28.7
82%
0.4
KR
Posco Holdings Inc
KRX:005490
53.1
65%
0.8

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 160 companies
0th percentile
-3.6
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

Genmin Ltd
Glance View

Market Cap
20.7m AUD
Industry
Metals & Mining

Genmin Ltd. is focused on iron ore exploration and development in the Republic of Gabon in central West Africa. The company is headquartered in Perth, Western Australia. The company went IPO on 2021-03-10. The firm has a pipeline of projects in the Republic of Gabon, central West Africa. The company has approximately six exploration licenses in Gabon, covering over three projects and approximately 5,540 square kilometers. Its projects include Baniaka, Bakoumba and Minvoul/Bitam. Baniaka comprises the Baniaka and Baniaka West Licences covering a total area of approximately 881 square kilometers. Bakoumba comprises the Bakoumba and Mafoungui Licences covering an area of approximately 1,836 square kilometers. Baniaka and Bakoumba are hosted in the Archean Chaillu Massif in southeast Gabon. Minvoul/Bitam comprises the Minvoul and Bitam Licences covering an area of approximately 2,825 square kilometers. Minvoul/Bitam is hosted in the Archean North Gabon Massif in north Gabon.

GEN Intrinsic Value
Not Available
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett