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Company price
0.004 AUD 0.00(0%)
Last update at 2026-11-12T00:56:00Z
VOLUME
4017608
Market Cap
17.30M

Momentum Score

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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.

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Day Price Range
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52 Week Price Range
0.00
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0.02
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Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Genmin Ltd is an Australia-listed mineral exploration and development company that appears focused on advancing early-stage resource projects. Long-term growth may benefit from successful exploration and project commercialization, giving investors exposure to potential resource upside.
Material risks include high exploration and development execution risk, the need for external financing, sensitivity to commodity price swings, and permitting or jurisdictional uncertainty.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.00
Dividend Yield
-
Revenue TTM
0.03M
Revenue Per Share
-
Gross Profit TTM
0.03M
Debt / Equity
0.46
ROE
-41.13%
Net Debt
6.86M
ROCE
-22.37%
Diluted EPS TTM
-0.01

Key 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 -14.71M -17.27M -19.85M -8.02M -3.99M
Minority interest 0.07M 0.01M 0.00M 0.01M 0.01M
Net income -14.64M -17.26M -19.85M -8.01M -3.98M
Selling general administrative 9.52M 7.68M 8.43M 2.57M 0.54M
Selling and marketing expenses - 1.39M 0.18M - -
Gross profit -0.33M -0.52M -0.60M - -
Reconciled depreciation 0.32M 0.34M 0.40M 0.25M 0.20M
Ebit -11.53M -14.75M -17.13M -7.24M -3.91M
Ebitda -11.20M -14.23M -16.53M -6.99M -3.72M
Depreciation and amortization 0.33M 0.52M 0.60M 0.25M 0.20M
Operating income -11.53M -14.19M -16.98M -7.24M -3.91M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 3.09M 1.76M 1.92M 1.20M 0.92M
Net interest income -2.64M -1.66M -1.81M -0.78M -0.05M
Income tax expense - - -0.00M 0.38M -1.06M
Total revenue 0.01M 0.02M 0.01M 0.01M 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 -3.18M -3.08M -2.88M -0.39M -1.13M
Net income from continuing ops -14.22M -11.39M -13.18M -8.02M -3.99M
Net income applicable to common shares -14.15M -11.38M -13.18M -8.01M -3.98M
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
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
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 -65.14M -50.96M -58.00M -26.40M -18.39M
Other assets 0.15M - 0.00M 0.09M -
Cash 9.37M 2.38M 0.13M 7.34M 12.75M
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 -12.48M
Short term debt 0.10M - 7.95M 0.21M 0.10M
Short long term debt total 16.23M - 7.95M 11.05M 0.27M
Other stockholder equity - - -0.00M -2.69M -2.58M
Property plant equipment 47.28M - - 43.75M 28.70M
Total current assets 9.84M 2.87M 1.11M 8.25M 13.56M
Net tangible assets - - - 37.50M 40.46M
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
Accumulated other comprehensive income -2.56M - -4.13M -2.69M -2.58M
Non currrent assets other 46.05M 0.12M 66.21M 0.09M -
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 - -2.24M -2.78M -4.20M -4.50M
Change to liabilities - - - 0.21M -0.16M
Total cashflows from investing activities -1.58M -3.39M -4.19M -4.20M -4.50M
Net borrowings - -0.05M 5.00M -0.20M -0.11M
Total cash from financing activities 16.20M 22.32M 7.37M 4.97M 21.67M
Change to operating activities - - - -0.07M -0.06M
Net income -14.64M -17.26M -13.51M -8.01M -3.98M
Change in cash 6.80M 3.72M -10.70M -5.41M 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 -7.50M -15.42M -14.06M -6.97M -5.30M
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 0.00M - -4.10M 10.00M 10.00M
Change to inventory -0.01M -0.02M 0.02M - -
Change to account receivables -0.16M 0.12M 0.20M -0.04M -0.05M
Sale purchase of stock 11.63M -1.50M 0.10M -0.33M 21.78M
Other cashflows from financing activities -0.02M 7.47M 2.22M -0.20M -0.11M
Change to netincome - - - - -1.24M
Capital expenditures 0.06M 0.00M 4.08M 14.20M 4.50M
Change in working capital 3.98M -2.77M 1.55M 0.01M 0.03M
Other non cash items 2.83M 4.60M -2.69M - -
Free cash flow -7.56M -15.42M -17.77M -14.20M -4.50M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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
-
-%
0.00 - - 508.76 0.31 -13.95
BHP
BHP Group Ltd
-0.78
1.29%
59.61 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd
-3.30
2.14%
150.57 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc
0.27
2.69%
10.30 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd
-0.37
2.40%
15.05 11.31 13.61 2.81 1.51 4.32

Profile*

Genmin Ltd

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.

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

61 8 9389 2111

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.

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