Genesis Minerals (Australia) Today
| GMD Stock | 3.49 0.04 1.13% |
PerformanceSolid
| Odds Of DistressLow
|
Genesis Minerals is selling for under 3.49 as of the 20th of March 2025; that is 1.13 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 3.47. Genesis Minerals has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Genesis Minerals is entity of Australia. It is traded as Stock on AU exchange. The company has 1.13 B outstanding shares. More on Genesis Minerals
Moving together with Genesis Stock
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| 0.85 | SFR | Sandfire Resources | PairCorr |
Moving against Genesis Stock
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Genesis Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Genesis Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Genesis Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Raleigh BSc | ||||
| Business Concentration | Diversified Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Genesis Minerals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Genesis Minerals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsGenesis Minerals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Genesis Minerals' financial leverage. It provides some insight into what part of Genesis Minerals' total assets is financed by creditors.
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Genesis Minerals (GMD) is traded on Australian Securities Exchange in Australia and employs 331 people. Genesis Minerals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genesis Minerals's market, we take the total number of its shares issued and multiply it by Genesis Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Genesis Minerals operates under Metals & Mining sector and is part of Materials industry. The entity has 1.13 B outstanding shares.
Genesis Minerals generates positive cash flow from operations, but has no cash available
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Ownership AllocationGenesis Minerals has a total of 1.13 Billion outstanding shares. Over half of Genesis Minerals' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Genesis Minerals. Please watch out for any change in the institutional holdings of Genesis Minerals as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Genesis Minerals Risk Profiles
Although Genesis Minerals' alpha and beta are two of the key measurements used to evaluate Genesis Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.62 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.69 |
Genesis Stock Against Markets
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Genesis Minerals Corporate Management
Elected by the shareholders, the Genesis Minerals' board of directors comprises two types of representatives: Genesis Minerals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Genesis. The board's role is to monitor Genesis Minerals' management team and ensure that shareholders' interests are well served. Genesis Minerals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Genesis Minerals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Joanne Steer | Head Secretary | Profile | |
| Matthew Nixon | Chief Officer | Profile | |
| GDE BSc | Chief Geologist | Profile | |
| BCom BCom | Chief Officer | Profile | |
| Kellie Randell | General Culture | Profile | |
| Lee Stephens | General Operations | Profile |
Additional Tools for Genesis Stock Analysis
When running Genesis Minerals' price analysis, check to measure Genesis Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genesis Minerals is operating at the current time. Most of Genesis Minerals' value examination focuses on studying past and present price action to predict the probability of Genesis Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Minerals' price. Additionally, you may evaluate how the addition of Genesis Minerals to your portfolios can decrease your overall portfolio volatility.