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Genesis Minerals Ltd
ASX:GMD

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Genesis Minerals Ltd
ASX:GMD
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Price: 5.74 AUD -1.2% Market Closed
Market Cap: AU$6.6B

P/FCFE

99.6
Current
397%
More Expensive
vs 3-y average of 20.1

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
99.6
=
Market Cap
AU$6.6B
/
Free Cash Flow to Equity
AU$65.1m

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
99.6
=
Market Cap
AU$6.6B
/
Free Cash Flow to Equity
AU$65.1m

Valuation Scenarios

Genesis Minerals Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (20.1), the stock would be worth AU$1.16 (80% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-82%
Maximum Upside
No Upside Scenarios
Average Downside
79%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 99.6 AU$5.74
0%
3-Year Average 20.1 AU$1.16
-80%
Industry Average 25.1 AU$1.44
-75%
Country Average 18.1 AU$1.04
-82%

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
Genesis Minerals Ltd
ASX:GMD
6.5B AUD 99.6 16.2
RU
Polyus PJSC
LSE:PLZL
70.4T USD 58 198.1 34 959.7
ZA
Gold Fields Ltd
JSE:GFI
636.8B ZAR 18.5 10.9
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
164.6B ZAR 8.9 10.1
CN
Zijin Mining Group Co Ltd
SSE:601899
885.4B CNY 10.2 14.4
US
Newmont Corporation
NYSE:NEM
118.3B USD 31.3 16.7
CA
Agnico Eagle Mines Ltd
TSX:AEM
127.7B CAD 27.1 20.4
CA
Barrick Gold Corp
TSX:ABX
89.4B CAD 18 13
CA
Barrick Mining Corp
F:ABR0
55.5B EUR 18.2 13.1
CA
Wheaton Precious Metals Corp
TSX:WPM
77.9B CAD 99.8 38.2
HK
Zijin Gold International Co Ltd
HKEX:2259
403.6B HKD 170.2 32.2

Market Distribution

Higher than 90% of companies in Australia
Percentile
90th
Based on 1 160 companies
90th percentile
99.6
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

Genesis Minerals Ltd
Glance View

Market Cap
6.6B 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 46%
Intrinsic Value
Price AU$5.74
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