Genmin Ltd
ASX:GEN
Intrinsic Value
Genmin Ltd. is focused on iron ore exploration and development in the Republic of Gabon in central West Africa. [ Read More ]
The intrinsic value of one
GEN
stock under the Base Case scenario is
10.511
AUD.
Compared to the current market price of 0.088 AUD,
Genmin Ltd
is
Undervalued by 99%.
GEN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Genmin Ltd's market capitalization is 60.3m AUD.
GEN stock price is 0.088 AUD.
GEN stock price (0.088 AUD) is 99% less than its Intrinsic Value (10.511 AUD).
GEN stock (0.002 AUD) is 98% less than its price (0.088 AUD). Open Relative Valuation
GEN has upside potential of 286% compared to the average analyst price target.
Open Wall St Estimates
GEN's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -10% to -27%, and is approaching profitability.
GEN's Revenue has grown by an exceptional 67% over the past 12 months.
GEN's ROE (Return on Equity) has significantly decreased in the last 3 years from -13% to -42%, and is approaching profitability.
GEN's D/E (Debt to Equity) is very low and is equal to 0.71.
GEN's long-term assets (48m USD) exceed its long-term liabilties (23m USD).
GEN has negative Operating Income for the last twelve months.
GEN has negative Net Income for the last twelve months.
GEN's ROE (Return on Equity) for the past 12 months is negative and is equal to -42%.
GEN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -27%.
GEN has negative Free Cash Flow for the last twelve months.
GEN's Revenue has been growing by an exceptional 130% per year for the last 3 years.
GEN's Altman Z-Score is very low and is equal to 1.1.
GEN has negative three-year average ROIC (Return on Invested Capital): -16%. The company is not efficient at using invested capital to generate operating income.
GEN has negative three-year average ROE (Return on Equity): -20%. The company is not efficient at transforming stockholders' equity into net income.
GEN's short-term liabilties (11m USD) exceed its short-term assets (758k USD).
GEN has positive Net Debt. This means that the company has more debt (18m USD) than cash and short-term investments (86k USD).
Fundamental Analysis
Genmin Ltd
Balance Sheet Decomposition
Genmin Ltd
| Current Assets | 758k |
| Cash & Short-Term Investments | 86k |
| Receivables | 88k |
| Other Current Assets | 584k |
| Non-Current Assets | 46.8m |
| PP&E | 46.3m |
| Intangibles | 395k |
| Other Non-Current Assets | 96k |
| Current Liabilities | 10.6m |
| Accounts Payable | 5.1m |
| Short-Term Debt | 5.3m |
| Other Current Liabilities | 99k |
| Non-Current Liabilities | 12.2m |
| Long-Term Debt | 12.3m |
| Other Non-Current Liabilities | -85k |
Earnings Waterfall
Genmin Ltd
|
Revenue
|
10k
USD
|
|
Operating Expenses
|
-11.3m
USD
|
|
Operating Income
|
-11.3m
USD
|
|
Other Expenses
|
-1.9m
USD
|
|
Net Income
|
-13.2m
USD
|
Free Cash Flow Analysis
Genmin Ltd
What is Free Cash Flow?
GEN Profitability Score
Profitability Due Diligence
Genmin Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Genmin Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
GEN Solvency Score
Solvency Due Diligence
Genmin Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Genmin Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GEN Price Targets Summary
Genmin Ltd
According to Wall Street analysts, the average 1-year price target for
GEN
is 0.34 AUD
.
Shareholder Return
GEN Price
Genmin Ltd
| Average Annual Return | -19.65% |
| Standard Deviation of Annual Returns | 5.78% |
| Max Drawdown | -73% |
| Market Capitalization | 60.3m AUD |
| Shares Outstanding | 685 228 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Genmin Ltd
Country
Industry
Market Cap
Dividend Yield
Description
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.
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