Genmin Limited Logo

Genmin Limited

GEN.AX

(1.2)
Stock Price

0,05 AUD

-0.02% ROA

-0.04% ROE

-1.65x PER

Market Cap.

24.515.540,92 AUD

71.56% DER

0% Yield

0% NPM

Genmin Limited Stock Analysis

Genmin Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Genmin Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (29%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 ROE

The stock's ROE indicates a negative return (-20.34%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-15.37%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Genmin Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Genmin Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Genmin Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Genmin Limited Revenue
Year Revenue Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Genmin Limited Research and Development Expenses
Year Research and Development Expenses Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Genmin Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2017 0
2018 0 0%
2019 0 0%
2020 1.143.964 100%
2021 540.000 -111.85%
2022 2.573.000 79.01%
2023 5.902 -43495.39%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Genmin Limited EBITDA
Year EBITDA Growth
2017 -2.483.140
2018 -6.188.610 59.88%
2019 -1.127.840 -448.71%
2020 -2.230.329 49.43%
2021 -3.718.000 40.01%
2022 -6.987.000 46.79%
2023 -10.062 -69339.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Genmin Limited Gross Profit
Year Gross Profit Growth
2017 -27.225
2018 -24.918 -9.26%
2019 -111.069 77.57%
2020 -119.179 6.8%
2021 -261.134 54.36%
2022 -363.514 28.16%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Genmin Limited Net Profit
Year Net Profit Growth
2017 -2.499.573
2018 -6.457.692 61.29%
2019 -1.543.810 -318.3%
2020 -2.804.809 44.96%
2021 -3.985.000 29.62%
2022 -8.008.000 50.24%
2023 -12.630 -63304.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Genmin Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -17 100%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Genmin Limited Free Cashflow
Year Free Cashflow Growth
2017 -8.720.792
2018 -12.804.644 31.89%
2019 -6.093.172 -110.15%
2020 -4.298.604 -41.75%
2021 -11.559.948 62.81%
2022 -21.171.000 45.4%
2023 -1.898 -1115337.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Genmin Limited Operating Cashflow
Year Operating Cashflow Growth
2017 -2.977.859
2018 -2.313.227 -28.73%
2019 -2.422.316 4.5%
2020 -3.081.805 21.4%
2021 -7.055.948 56.32%
2022 -6.971.000 -1.22%
2023 -2.065 -337478.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Genmin Limited Capital Expenditure
Year Capital Expenditure Growth
2017 5.742.933
2018 10.491.417 45.26%
2019 3.670.856 -185.8%
2020 1.216.799 -201.68%
2021 4.504.000 72.98%
2022 14.200.000 68.28%
2023 -167 8503094.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Genmin Limited Equity
Year Equity Growth
2017 18.620.074
2018 30.373.368 38.7%
2019 32.130.168 5.47%
2020 22.357.760 -43.71%
2021 40.780.000 45.17%
2022 37.815.000 -7.84%
2023 24.700.000 -53.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Genmin Limited Assets
Year Assets Growth
2017 19.609.688
2018 31.590.947 37.93%
2019 33.167.222 4.75%
2020 26.663.012 -24.39%
2021 42.646.000 37.48%
2022 52.480.000 18.74%
2023 47.566.000 -10.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Genmin Limited Liabilities
Year Liabilities Growth
2017 989.613
2018 1.217.579 18.72%
2019 1.037.053 -17.41%
2020 4.305.252 75.91%
2021 1.865.999 -130.72%
2022 14.665.000 87.28%
2023 22.866.000 35.87%

Genmin Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-1.65x
Price To Sales Ratio
0x
POCF Ratio
-2.39
PFCF Ratio
-3082.36
Price to Book Ratio
0
EV to Sales
0
EV Over EBITDA
-5282.58
EV to Operating CashFlow
-6264.85
EV to FreeCashFlow
-5301.51
Earnings Yield
-0.61
FreeCashFlow Yield
-0
Market Cap
0,02 Bil.
Enterprise Value
0,04 Bil.
Graham Number
5.17
Graham NetNet
-50.37

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.69
ROE
-0
Return On Assets
-0
Return On Capital Employed
-0
Net Income per EBT
1
EBT Per Ebit
1.18
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0.18
Capex to Revenue
0
Capex to Depreciation
4.09
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,19
Book Value per Share
54,80
Tangible Book Value per Share
53.92
Shareholders Equity per Share
54.99
Interest Debt per Share
39.35
Debt to Equity
0.72
Debt to Assets
0.37
Net Debt to EBITDA
-2211.23
Current Ratio
0.07
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
36917000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
17000
Debt to Market Cap
0.72

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Genmin Limited Dividends
Year Dividends Growth

Genmin Limited Profile

About Genmin Limited

Genmin Limited, an exploration and development company, produces iron ores in Africa. It holds 100% interests in three projects, which includes six exploration licenses covering an area of approximately 5,270 square kilometers located in Gabon, central West Africa. The company was incorporated in 2010 and is based in Perth, Australia.

CEO
Mr. Andrew Malcolm Haslam GAIC
Employee
0
Address
London House
Perth, 6000

Genmin Limited Executives & BODs

Genmin Limited Executives & BODs
# Name Age
1 Mr. Wenting Chen
Manager of Sales & Marketing
70
2 Mr. Andrew Malcolm Haslam GAICD, Grad. Dip., MAICD
Interim Chief Executive Officer
70
3 Dr. Karen Lloyd B.Sc., M.B.A., Ph.D.
Chief Strategy Officer
70
4 Mr. Ben Bussell
Chief Financial Officer
70
5 Mr. Dennis William Wilkins B.Bus., AICD, ACIS
Company Secretary
70

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