Explore 3 Stock Ideas & Industry Insights Download Free Report

800-234-336
Shopping Cart 0
countryflagNZ
Login

Genmin Ltd

Basic Materials AU GEN

0.008AUD
0.001(14.29%)

Last update at 2026-06-04T06:10:00Z

Day Range

0.0070.008
LowHigh

52 Week Range

0.0050.03
LowHigh

Fundamentals

  • Previous Close 0.007
  • Market Cap20.76M
  • Volume14547508
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.83300M
  • Revenue TTM0.01M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.01M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -14.71381M -17.26503M -19.85488M -8.01600M -3.99300M
Minority interest 0.07M 0.00500M 0.00300M 0.00800M 0.00800M
Net income -14.64448M -17.25745M -19.85036M -8.00800M -3.98500M
Selling general administrative 9.52M 7.68M 8.43M 2.57M 0.54M
Selling and marketing expenses - 1.39M 0.18M - -
Gross profit -0.33116M -0.52001M -0.60111M - -
Reconciled depreciation 0.32M 0.34M 0.40M 0.25M 0.20M
Ebit -11.52951M -14.74683M -17.13254M -7.23900M -3.91400M
Ebitda -11.19835M -14.22682M -16.53142M -6.98700M -3.71800M
Depreciation and amortization 0.33M 0.52M 0.60M 0.25M 0.20M
Non operating income net other - - - - -
Operating income -11.52951M -14.18892M -16.97736M -7.23900M -3.91400M
Other operating expenses 11.53M 14.19M 16.98M 6.85M 2.81M
Interest expense 2.74M 2.52M 2.72M 0.78M 0.08M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 3.09M 1.76M 1.92M 1.20M 0.92M
Net interest income -2.63700M -1.66100M -1.80700M -0.77700M -0.05000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.00307M 0.38M -1.06000M
Total revenue 0.01M 0.02M 0.01000M 0.00600M 0.03M
Total operating expenses 11.20M 13.67M 16.38M 6.85M 2.81M
Cost of revenue 0.33M 0.52M 0.60M - -
Total other income expense net -3.18430M -3.07611M -2.87752M -0.39100M -1.13100M
Discontinued operations - - - - -
Net income from continuing ops -14.21800M -11.38800M -13.17900M -8.01600M -3.99300M
Net income applicable to common shares -14.15100M -11.38300M -13.17600M -8.00800M -3.98500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 57.70M 49.92M 69.71M 52.48M 42.65M
Intangible assets 0.40M 0.40M - 0.40M 0.40M
Earning assets - - - - -
Other current assets 0.18M - 0.86M 0.59M 0.65M
Total liab 22.29M 16.26M 33.51M 14.66M 1.87M
Total stockholder equity 35.56M 33.75M 36.32M 37.90M 40.85M
Deferred long term liab - - - - -
Other current liab 1.11M - 1.51M 1.36M 0.94M
Common stock 103.27M - 98.45M 66.99M 61.82M
Capital stock - 87.52M - 66.99M 61.82M
Retained earnings -65.14093M -50.96300M -58.00249M -26.40200M -18.39400M
Other liab - - - - -
Good will - - - - -
Other assets 0.15M - 0.00000M 0.09M -
Cash 9.37M 2.38M 0.13M 7.34M 12.75M
Cash and equivalents - - - - -
Total current liabilities 6.17M 2.38M 15.47M 3.82M 1.70M
Current deferred revenue - - 0.02M - -
Net debt 6.86M 11.40M 7.82M 3.71M -12.47800M
Short term debt 0.10M - 7.95M 0.21M 0.10M
Short long term debt - - - - -
Short long term debt total 16.23M - 7.95M 11.05M 0.27M
Other stockholder equity - - -0.00000M -2.69100M -2.57600M
Property plant equipment 47.28M - - 43.75M 28.70M
Total current assets 9.84M 2.87M 1.11M 8.25M 13.56M
Long term investments - - - - -
Net tangible assets - - - 37.50M 40.46M
Short term investments - - - - -
Net receivables 0.25M - 0.10M 0.28M 0.13M
Long term debt 16.11M 13.78M - 10.76M -
Inventory 0.04M 0.03M 0.02M 0.03M 0.03M
Accounts payable 4.95M 1.36M 5.98M 2.26M 0.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.56073M - -4.12545M -2.69100M -2.57600M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 46.05M 0.12M 66.21M 0.09M -
Deferred long term asset charges - - - - -
Non current assets total 47.86M 47.06M 68.60M 44.23M 29.09M
Capital lease obligations - 0.23M - 0.29M 0.27M
Long term debt total 16.11M - - 10.84M 0.17M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -2.23700M -2.78000M -4.20000M -4.50400M
Change to liabilities - - - 0.21M -0.15600M
Total cashflows from investing activities -1.58025M -3.39145M -4.18822M -4.20000M -4.50400M
Net borrowings - -0.05300M 5.00M -0.19500M -0.10800M
Total cash from financing activities 16.20M 22.32M 7.37M 4.97M 21.67M
Change to operating activities - - - -0.06800M -0.05700M
Net income -14.64448M -17.25745M -13.51430M -8.00800M -3.98500M
Change in cash 6.80M 3.72M -10.70048M -5.40600M 11.88M
Begin period cash flow 2.57M 0.13M 10.78M 12.75M 0.87M
End period cash flow 9.37M 3.85M 0.13M 7.34M 12.75M
Total cash from operating activities -7.50282M -15.42149M -14.05766M -6.97100M -5.29600M
Issuance of capital stock - 16.42M 0.10M 5.49M 21.78M
Depreciation 0.33M - 0.60M 1.15M 0.20M
Other cashflows from investing activities 0.00000M - -4.10312M 10.00M 10.00M
Dividends paid - - - - -
Change to inventory -0.00724M -0.01819M 0.02M - -
Change to account receivables -0.16454M 0.12M 0.20M -0.04200M -0.05100M
Sale purchase of stock 11.63M -1.49500M 0.10M -0.32700M 21.78M
Other cashflows from financing activities -0.02484M 7.47M 2.22M -0.19500M -0.10800M
Change to netincome - - - - -1.24300M
Capital expenditures 0.06M 0.00000M 4.08M 14.20M 4.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.98M -2.76835M 1.55M 0.00600M 0.03M
Stock based compensation - - - - -
Other non cash items 2.83M 4.60M -2.69120M - -
Free cash flow -7.55871M -15.42149M -17.76926M -14.20000M -4.50400M

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 EBITDA (x)
GEN
Genmin Ltd		 0.001 14.29% 0.008 - - 1596.71 0.42 -13.9547
BHP
BHP Group Ltd		 -2.11 3.25% 62.80 21.55 16.39 5.70 4.43 4.40 8.18
RIO
RIO Tinto Ltd		 -6.39 3.29% 188.08 21.63 22.47 5.18 3.53 4.08 10.25
FMG
Fortescue Ltd		 -0.9 4.11% 21.02 12.89 18.42 4.10 2.35 3.06 5.97
S32
SOUTH32 Ltd		 -0.16 3.26% 4.75 38.92 14.58 3.54 1.66 2.70 12.02

Reports Covered

Stock Research & News

View All

Profile

Genmin Limited, a mineral exploration and project development company, produces iron ore in Africa. Its flagship property comprises 100% owned project, the Baniaka iron ore located in south-east Gabon, west Central Africa. Genmin Limited was incorporated in 2010 and is based in West Perth, Australia.

Genmin Ltd

Suite 3, Level 1, West Perth, WA, Australia, 6005

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.