Stock GEN GENMIN LIMITED
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Financials Genmin Limited

Equities

GEN

AU0000136590

Iron & Steel

Market Closed - Australian S.E.
Other stock markets
 01:54:49 2024-04-26 am EDT 		5-day change 1st Jan Change
0.095 AUD +4.40% Intraday chart for Genmin Limited +7.95% -47.22%
Mar. 27 Genmin Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 22 Genmin Limited Announces Chief Financial Officer Changes CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 61.7 59.8 52.65 42.45 - -
Enterprise Value (EV) 2 49.22 59.8 52.65 51.43 144.4 130.9
P/E ratio -15.2 x - -4.02 x -5.54 x -8.7 x 10.1 x
Yield - - - - - -
Capitalization / Revenue 1,762,911,657 x 9,966,962,529 x 5,265,301,942 x - - 424,526 x
EV / Revenue 1,406,397,372 x 9,966,962,529 x 5,265,301,942 x - - 1,308,976 x
EV / EBITDA -12.3 x -8.71 x -4.12 x -8.57 x -18 x 5.45 x
EV / FCF -5.02 x - - -7.35 x -0.69 x 10.1 x
FCF Yield -19.9% - - -13.6% -144% 9.93%
Price to Book - - - 1.22 x 0.76 x 0.68 x
Nbr of stocks (in thousands) 404,709 450,133 451,533 685,229 - -
Reference price 3 0.2100 0.1950 0.1800 0.0950 0.0950 0.0950
Announcement Date 3/30/22 3/29/23 3/27/24 - - -
1AUD in Million2USD in Million3AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales - 0.035 0.006 0.01 - - 100
EBITDA 1 - -4.015 -6.869 -12.78 -6 -8 24
EBIT 1 - -4.211 - -13.18 -6 -8 20
Operating Margin - -12,031.43% - -131,790% - - 20%
Earnings before Tax (EBT) - -3.993 - - - - -
Net income 1 -2.805 -3.985 - -13.18 -6.4 -8.6 11.9
Net margin - -11,385.71% - -131,760% - - 11.9%
EPS 2 -0.0123 -0.0138 - -0.0448 -0.0172 -0.0109 0.009360
Free Cash Flow 1 - -9.8 - - -7 -208 13
FCF margin - -28,000% - - - - 13%
FCF Conversion (EBITDA) - - - - - - 54.17%
FCF Conversion (Net income) - - - - - - 109.24%
Dividend per Share - - - - - - -
Announcement Date 3/30/21 3/30/22 3/29/23 3/27/24 - - -
1USD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 8.97 102 88.4
Net Cash position 1 - 12.5 - - - - -
Leverage (Debt/EBITDA) - - - - -1.496 x -12.74 x 3.685 x
Free Cash Flow 1 - -9.8 - - -7 -208 13
ROE (net income / shareholders' equity) - -12.6% - - - - -
ROA (Net income/ Total Assets) - -11.5% - - - - -
Assets 1 - 34.65 - - - - -
Book Value Per Share 2 - - - - 0.0800 0.1300 0.1400
Cash Flow per Share 2 - - - - -0.0200 - -
Capex 1 - - - - - 200 3
Capex / Sales - - - - - - 3%
Announcement Date 3/30/21 3/30/22 3/29/23 3/27/24 - - -
1USD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Iron Ore Mining

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Iron Ore Mining
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