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Genmin Ltd

Basic Materials AU GEN

0.135AUD
-0.005(3.57%)

Last update at 2024-05-20T00:04:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.090.20
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -8.01600M -3.99300M -2.81229M -1.07967M -4.87294M
Minority interest 0.00800M 0.00800M -0.06580M -0.05852M -0.04976M
Net income -8.00800M -3.98500M -2.80481M -1.07286M -4.82172M
Selling general administrative 2.57M 0.54M 1.14M 0.77M 4.44M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.25M 0.20M 0.11M - -
Ebit -7.23900M -3.91400M -2.31238M -1.06051M -4.87412M
Ebitda -6.98700M -3.71800M -2.23033M - -
Depreciation and amortization 0.25M 0.20M 0.08M - -
Non operating income net other - - - - -
Operating income -7.23900M -3.91400M -2.31238M -1.05957M -4.87294M
Other operating expenses 6.85M 2.81M 2.38M 0.03M 0.18M
Interest expense 0.78M 0.08M 0.50M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.20M 0.92M 0.50M 0.02M 0.00000M
Net interest income -0.77700M -0.05000M -0.64800M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.38M -1.06000M 0.56M - -
Total revenue 0.00600M 0.03M 0.00082M 0.00094M 0.00000M
Total operating expenses 6.85M 2.81M 2.38M - -
Cost of revenue - - - - -
Total other income expense net -0.39100M -1.13100M 0.07M - -
Discontinued operations - - - - -
Net income from continuing ops -8.01600M -3.99300M -3.65137M - -
Net income applicable to common shares -8.00800M -3.98500M -2.80500M -1.07286M -4.87294M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 69.71M 52.48M 42.65M 26.66M 23.31M
Intangible assets - 0.40M 0.40M 0.40M 0.40M
Earning assets - - - - -
Other current assets 0.86M 0.59M 0.65M 0.02M 0.02M
Total liab 33.51M 14.66M 1.87M 4.31M 0.67M
Total stockholder equity 36.32M 37.90M 40.85M 22.42M 22.64M
Deferred long term liab - - - - -
Other current liab 1.51M 1.36M 0.94M 1.06M 0.25M
Common stock 98.45M 66.99M 61.82M 37.13M 36.08M
Capital stock - 66.99M 61.82M 37.13M -
Retained earnings -58.00249M -26.40200M -18.39400M -14.40911M -11.60430M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M 0.09M - - -
Cash 0.13M 7.34M 12.75M 0.87M 0.22M
Cash and equivalents - - - - -
Total current liabilities 15.47M 3.82M 1.70M 4.30M 0.66M
Current deferred revenue 0.02M - - - -
Net debt 7.82M 3.71M -12.47800M 2.04M -
Short term debt 7.95M 0.21M 0.10M 2.90M 0.00000M
Short long term debt - - - 3.67M -
Short long term debt total 7.95M 11.05M 0.27M 2.91M 0.07M
Other stockholder equity -0.00000M -2.69100M -2.57600M -0.29800M -1.82723M
Property plant equipment - 43.75M 28.70M 25.24M 22.57M
Total current assets 1.11M 8.25M 13.56M 1.03M 0.35M
Long term investments - - - - -
Net tangible assets - 37.50M 40.46M 22.03M 22.25M
Short term investments - - - - -
Net receivables 0.10M 0.28M 0.13M 0.08M 0.03M
Long term debt - 10.76M - - -
Inventory 0.02M 0.03M 0.03M - -
Accounts payable 5.98M 2.26M 0.65M 0.34M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.12545M -2.69100M -2.57600M -0.29804M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 66.21M 0.09M - - -
Deferred long term asset charges - - - - -
Non current assets total 68.60M 44.23M 29.09M 25.63M -
Capital lease obligations - 0.29M 0.27M 0.11M -
Long term debt total - 10.84M 0.17M 0.00895M 0.07M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.20000M -4.50400M -1.57985M - -
Change to liabilities 0.21M -0.15600M 0.13M -0.25229M 0.08M
Total cashflows from investing activities -4.20000M -4.50400M -1.21600M -2.55103M -7.83355M
Net borrowings -0.19500M -0.10800M 2.90M -0.06584M -0.06584M
Total cash from financing activities 4.97M 21.67M 3.96M 3.26M 10.07M
Change to operating activities -0.06800M -0.05700M 0.00300M 0.08M -0.05396M
Net income -8.00800M -3.98500M -2.80500M -1.07286M -4.87294M
Change in cash -5.40600M 11.88M 0.65M -0.82969M -0.55739M
Begin period cash flow 12.75M 0.87M 0.22M - -
End period cash flow 7.34M 12.75M 0.87M 0.28M -
Total cash from operating activities -6.97100M -5.29600M -2.12200M -1.68337M -1.72720M
Issuance of capital stock 5.49M 21.78M 1.05M - -
Depreciation 1.15M 0.20M 0.09M 0.29M 0.25M
Other cashflows from investing activities 10.00M 10.00M 10.00M 10.00M -0.39529M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.04200M -0.05100M -0.03100M 0.00739M 0.02M
Sale purchase of stock -0.32700M 21.78M 1.05M 3.33M 10.07M
Other cashflows from financing activities -0.19500M -0.10800M 2.99M -0.00981M -0.00981M
Change to netincome - -1.24300M 0.49M -0.73529M 2.84M
Capital expenditures 14.20M 4.50M 1.22M 2.55M 7.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00600M 0.03M 0.00082M 0.00094M 0.00104M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -14.20000M -4.50400M -1.21680M - -

Fundamentals

  • Previous Close 0.14
  • Market Cap95.93M
  • Volume50046
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.93300M
  • Revenue TTM0.00500M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00600M
  • Diluted EPS TTM-0.04

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GEN
Genmin Ltd		 -0.005 3.57% 0.14 - - 12745.26 1.69 - -8.342
BHP
BHP Group Limited		 0.96 2.14% 45.85 20.69 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.93 2.97% 136.08 13.99 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.51 1.89% 27.45 9.66 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.26% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Genmin Limited, an exploration and development company, produces iron ores in Africa. The company's flagship property comprises 100% owned the Baniaka iron ore project located in south-east of Gabon, west Central Africa. Genmin Limited was incorporated in 2010 and is based in Perth, Australia.

Genmin Ltd

London House, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Giuseppe Vince Ariti B.sc, B.Sc., DipMinSc, M.B.A., MAICD, MAusIMM, MBA MD, CEO & Director 1963
Mr. Zaiqian Zhang Chief Financial Officer NA
Mr. Marcus Reston Gen. Mang. of Technical Services NA
Mr. Wenting Chen Mang. of Sales & Marketing NA
Mr. Mathieu Lacorde Group Exploration Mang. NA
Dr. Karen Lloyd Chief Strategy Officer NA
Mr. Dennis William Wilkins B.Bus., AICD, ACIS Company Sec. 1963
Ms. Salina L. Michels B.Com., B.Sc., C.P.A. Chief Financial Officer NA
Mr. Wenting Chen Manager of Sales & Marketing NA
Mr. Mathieu Lacorde Group Exploration Manager NA

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