Genesis Minerals Ltd
ASX:GMD

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Genesis Minerals Ltd
ASX:GMD
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Price: 7.48 AUD -0.8% Market Closed
Market Cap: 8.5B AUD

Relative Value

The Relative Value of one GMD stock under the Base Case scenario is hidden AUD. Compared to the current market price of 7.48 AUD, Genesis Minerals Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GMD Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
35
Median 3Y
7.7
Median 5Y
9.5
Industry
2.1
Forward
5.2
vs History
1
vs Industry
8
Median 3Y
18.5
Median 5Y
-7.7
Industry
19.3
Forward
15.7
vs History
9
vs Industry
10
Median 3Y
15.7
Median 5Y
-16.5
Industry
11.2
vs History
19
vs Industry
2
Median 3Y
12.4
Median 5Y
-12.5
Industry
18.5
vs History
31
vs Industry
18
Median 3Y
2.6
Median 5Y
4.3
Industry
2.2
vs History
46
vs Industry
34
Median 3Y
7.3
Median 5Y
8.8
Industry
2.5
Forward
5.2
vs History
31
vs Industry
12
Median 3Y
23.4
Median 5Y
11
Industry
8.5
vs History
17
vs Industry
5
Median 3Y
12.9
Median 5Y
-7.5
Industry
12.6
Forward
9
vs History
17
vs Industry
5
Median 3Y
12.9
Median 5Y
-7.5
Industry
15.2
Forward
11.1
vs History
6
vs Industry
12
Median 3Y
14.8
Median 5Y
-14.1
Industry
12.6
vs History
19
vs Industry
2
Median 3Y
17
Median 5Y
-11.7
Industry
16.9
vs History
33
vs Industry
18
Median 3Y
2.5
Median 5Y
4
Industry
1.9

Multiples Across Competitors

GMD Competitors Multiples
Genesis Minerals Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Genesis Minerals Ltd
ASX:GMD
8.5B AUD 9.2 38.2 26.9 26.9
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 857.8 36 903.9 20 358.8 23 363.1
ZA
Gold Fields Ltd
JSE:GFI
661.2B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
210.6B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
999.3B CNY 3.1 21.9 19 19
US
Newmont Corporation
NYSE:NEM
118.1B USD 5.5 16.4 9.9 12.6
AU
Greatland Gold PLC
ASX:GGP
142.5B AUD 73.8 209.7 151 169.5
CA
Agnico Eagle Mines Ltd
TSX:AEM
122.3B CAD 8.4 25.8 12.7 16.6
CA
Barrick Gold Corp
TSX:ABX
108.8B CAD 5.4 22.1 9.5 12
CA
Barrick Mining Corp
F:ABR0
67.5B EUR 5.4 22.1 9.5 12
CA
Wheaton Precious Metals Corp
TSX:WPM
77.6B CAD 30.8 56.3 41.2 52.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Genesis Minerals Ltd
ASX:GMD
Average EV/EBITDA: 2 293.2
26.9
55%
0.5
RU
P
Polyus PJSC
LSE:PLZL
20 358.8
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
34%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
31%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
19
34%
0.6
US
Newmont Corporation
NYSE:NEM
9.9
25%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
151
-5%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
12.7
27%
0.5
CA
Barrick Gold Corp
TSX:ABX
9.5
33%
0.3
CA
Barrick Mining Corp
F:ABR0
9.5
33%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
41.2
32%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Genesis Minerals Ltd
ASX:GMD
Average EV/EBIT: 2 631.6
26.9
43%
0.6
RU
P
Polyus PJSC
LSE:PLZL
23 363.1
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
39%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
32%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
19
28%
0.7
US
Newmont Corporation
NYSE:NEM
12.6
29%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
169.5
-3%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
16.6
38%
0.4
CA
Barrick Gold Corp
TSX:ABX
12
43%
0.3
CA
Barrick Mining Corp
F:ABR0
12
43%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
52.4
28%
1.9