Genesis Minerals Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Genesis Minerals Limited (GMD), the latest P/E of 16.8 frames valuation, while ROE 28.87% and ROIC 21.89% indicates profitability and capital efficiency. Together with the current ratio of 2.48 and debt-to-equity 0.07, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

GMD Historical Per Share Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Revenue per Share$1.23$0.84$0.40$0.07$0.00$0.00$0.00$0.00$0.00$0.01
Net Income per Share$0.35$0.20$0.08$-0.11$-0.04$-0.02$-0.01$-0.01$-0.01$-0.00
Operating Cash Flow per Share$0.58$0.39$0.13$-0.04$-0.02$-0.01$-0.00$-0.01$-0.00$0.00
Free Cash Flow per Share$0.38$0.22$-0.03$-0.05$-0.02$-0.02$-0.00$-0.01$-0.00$0.00
Cash per Share$0.30$0.22$0.16$0.17$0.02$0.01$0.01$0.00$0.00$0.00
Book Value per Share$1.32$1.15$0.91$0.81$0.03$0.02$0.01$0.00$0.00$0.00
Tangible Book Value per Share$1.32$1.15$0.85$0.81$0.03$0.02$0.01$0.00$0.00$0.00
Interest Debt per Share$0.11$0.19$0.05$0.01$0.00$0.00$0.00$0.00$0.00$0.00
CAPEX per Share$0.20$0.17$0.15$0.01$0.00$0.01$0.00$0.00$0.00$0.00

GMD Historical Valuation Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Price to Earnings (P/E)16.7721.2122.87-12.34-28.62-43.02-56.11-35.17-75.68-218.48
Price to Book (P/B)4.433.741.941.6546.3329.3850.42133.32105.935.99
Price to Sales (P/S)4.785.14.3817.9208782.447524.763804.567587.8714.25
Enterprise Value to EBITDA8.9410.0415.02-13.2-28.32-42.39-90.03-34.48-74.8-199.32
EV to Sales4.625.064.0915.7108645.337368.633764.077496.0313.87
EV to Operating Cash Flow9.711.0613.17-32.18-77.8-49.39-112.49-33.44-107.5490.85
EV to Free Cash Flow14.8919.58-63.38-22.86-73.16-27.76-112-33.44-107.5291.11
Enterprise Value$6.47B$4.65B$1.79B$1.21B$1.31B$691.46M$526.01M$242.61M$416.67M$152.79M

GMD Historical Profitability Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Return on Equity (ROE)28.87%17.64%8.47%-13.33%-161.86%-68.29%-89.86%-379.06%-139.94%-16.47%
Return on Invested Capital (ROIC)21.89%13.69%9.53%-6.68%-131.57%-51.26%-90.53%-382.54%-142.75%-17.60%
Return on Tangible Assets19.90%12.30%7.36%-11.00%-119.66%-47.10%-84.58%-260.13%-107.22%-13.58%
Earnings Yield5.96%4.71%4.37%-8.10%-3.49%-2.32%-1.78%-2.84%-1.32%-0.46%
Free Cash Flow Yield6.48%5.07%-1.47%-3.83%-1.35%-3.55%-0.87%-2.96%-0.92%1.07%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

GMD Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202520242023202220212020201920182017
Current Ratio2.482.032.142.924.84.1616.993.184.275.68
Interest Coverage47.1330.327.55-43.3000000
Income Quality1.6701.620.340.360.860.81.030.7-2.34
Debt to Equity0.070.160.050.01000000
Debt to Assets5.39%11.17%3.74%1.12%0.00%0.00%0.00%0.00%0.00%0.00%
Net Debt to EBITDA-0.32-0.08-1.061.860.350.671.910.370.925.42

GMD Historical Efficiency Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Receivables Turnover92.2872.7247.9740.5501.020.511.770.659.78
Payables Turnover7.6618.3131.5438.150.030.040.020038.71
Inventory Turnover5.482.98.342.850000-0.2110849182.01
Days Sales Outstanding3.965.027.6190359.59722.32206.3564.4437.32
Days Payables Outstanding47.6719.9311.579.5710698.8410057.8617222.21173858.73124263.439.43
Days of Inventory on Hand66.59125.8443.79128.060000-1722.010

GMD Historical Market Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Enterprise Value to EBITDA8.9410.0415.02-13.2-28.32-42.39-90.03-34.48-74.8-199.32
Market Cap$6.71B$4.69B$1.92B$1.38B$1.33B$702.43M$537.16M$245.22M$421.78M$156.94M
Enterprise Value$6.47B$4.65B$1.79B$1.21B$1.31B$691.46M$526.01M$242.61M$416.67M$152.79M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Genesis Minerals Limited’s P/E ratio compare with its history?

On this page, GMD's current P/E is 16.8, compared with a multi-year average around 20.3. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Genesis Minerals Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $6.71B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Genesis Minerals Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Genesis Minerals Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Genesis Minerals Limited compare to its competitors in key financial ratios?

The fastest way to compare Genesis Minerals Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Genesis Minerals Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Genesis Minerals Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Genesis Minerals Limited is financially strong. Current ratio is about 2.48, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 47.13, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.07, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Genesis Minerals Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Genesis Minerals Limited is sustaining strong returns (for example ROE at 28.87% and ROIC at 21.89%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.