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Genesis Minerals Ltd
ASX:GMD

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Genesis Minerals Ltd
ASX:GMD
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Price: 6.58 AUD -0.45% Market Closed
Market Cap: AU$7.5B

EV/OCF

29.9
Current
87%
More Expensive
vs 3-y average of 16

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
29.9
=
Enterprise Value
AU$6.6B
/
Operating Cash Flow
AU$246.6m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
29.9
=
Enterprise Value
AU$6.6B
/
Operating Cash Flow
AU$246.6m

Valuation Scenarios

Genesis Minerals Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (16), the stock would be worth AU$3.52 (47% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-66%
Maximum Upside
No Upside Scenarios
Average Downside
55%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 29.9 AU$6.58
0%
3-Year Average 16 AU$3.52
-47%
Industry Average 10.2 AU$2.25
-66%
Country Average 14.1 AU$3.1
-53%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
AU
Genesis Minerals Ltd
ASX:GMD
7.4B AUD 29.9 18.6
RU
Polyus PJSC
LSE:PLZL
70.4T USD 34 229.3 34 959.7
ZA
Gold Fields Ltd
JSE:GFI
653.6B ZAR 10.9 11.2
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
171.1B ZAR 6.3 10.5
CN
Zijin Mining Group Co Ltd
SSE:601899
914.7B CNY 10.8 14.8
US
Newmont Corporation
NYSE:NEM
120.9B USD 11.2 17.1
CA
Agnico Eagle Mines Ltd
TSX:AEM
139.3B CAD 14.2 22.3
CA
Barrick Mining Corp
F:ABR0
57.1B EUR 8.5 13.5
CA
Barrick Gold Corp
TSX:ABX
93.3B CAD 8.5 13.5
CA
Wheaton Precious Metals Corp
TSX:WPM
89.9B CAD 32.9 43.3
HK
Zijin Gold International Co Ltd
HKEX:2259
428.5B HKD 58.9 34.2

Market Distribution

Higher than 76% of companies in Australia
Percentile
76th
Based on 1 376 companies
76th percentile
29.9
Low
0 — 9.3
Typical Range
9.3 — 24.1
High
24.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 9.3
Median 14.1
70th Percentile 24.1
Max 9 251.5

Genesis Minerals Ltd
Glance View

Market Cap
7.5B AUD
Industry
Metals & Mining

Genesis Minerals Ltd has etched its place in the mining landscape as an emerging force in the gold sector, leveraging strategic acquisitions and operational efficiency. At its core, Genesis operates as a gold exploration and mining company, primarily focused on its premier asset, the Ulysses Gold Project in Western Australia. This project has become the centerpiece of the company's vision, driving its ambition to transform high-potential geological discoveries into lucrative assets. Through meticulous drilling programs and resource delineation, Genesis seeks to expand its resource base, targeting areas rich in mineralization. By doing so, the company adds tangible value through the delineation of gold resources, which is then translated into share price appreciation and potential profitability for its stakeholders. Beyond just extracting gold, Genesis Minerals Ltd employs an integrated approach that combines exploration, planning, and production strategies. The company generates revenue by not only mining and selling gold but also by enhancing the economic viability of its projects through continual development processes. Advances in technology and innovative mining techniques play a critical role in maximizing efficiency and reducing costs, enabling Genesis to compete effectively in a volatile commodity market. Through strategic partnerships and maintaining a strong focus on sustainability and community engagement, Genesis Minerals endeavors to ensure that both the environmental footprint and the socio-economic impact of their operations remain balanced, further solidifying its standing in the industry. As the pursuit of gold endures, Genesis Minerals Ltd continues to navigate the complexities of the mining world with resilience and strategic foresight.

GMD Intrinsic Value
10.55 AUD
Undervaluation 38%
Intrinsic Value
Price AU$6.58
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