Business Description
Genesis Resources Ltd
NAICS : 212299
SIC : 1099
ISIN : AU000000GES4
Description
Genesis Resources Ltd is engaged in mining and exploration. It is engaged in the exploration for and evaluation of gold, manganese, and base metals. The projects of the company include the Alice Springs Cu-Au and Arltunga Au projects, the Plavica, Pioneer, and the McArthur River projects. Its reportable segments are; Australia, Macedonia, and the Head office. The Australia segment includes its copper, iron, gold, manganese, and other base metal exploration projects in the Northern Territory and Queensland. The Macedonia segment includes a base metal and gold exploration project, and the Head Office segment represents the central administration of Australia and Macedonia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 3.55 | |||||
| Debt-to-EBITDA | -15 | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 20.6 | |||||
| 3-Year FCF Growth Rate | -44.2 | |||||
| 3-Year Book Growth Rate | -24.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.58 | |||||
| 9-Day RSI | 6.99 | |||||
| 14-Day RSI | 17.24 | |||||
| 6-1 Month Momentum % | 20 | |||||
| 12-1 Month Momentum % | 20 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.01 | |||||
| Quick Ratio | 0.01 | |||||
| Days Sales Outstanding | 1953.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -39.49 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -2714.71 | |||||
| Net Margin % | -6373.53 | |||||
| EBITDA Margin % | -2700 | |||||
| FCF Margin % | -4717.65 | |||||
| ROE % | -44.89 | |||||
| ROA % | -9.32 | |||||
| ROIC % | -2.56 | |||||
| 3-Year ROIIC % | 7.47 | |||||
| ROC (Joel Greenblatt) % | -4.01 | |||||
| ROCE % | -19.11 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 0.5 | |||||
| EV-to-EBIT | -19.19 | |||||
| EV-to-EBITDA | -19.19 | |||||
| EV-to-Revenue | 518.18 | |||||
| EV-to-FCF | -10.98 | |||||
| Earnings Yield (Greenblatt) % | -5.21 | |||||
| FCF Yield % | -40.98 |
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