GMD (Genesis Minerals Ltd) vs S&P/ASX 300 Comparison

GMD

S&P/ASX 300

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GMD

S&P/ASX 300

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GMD

S&P/ASX 300

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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S&P/ASX 300

GMD

601899

NEM

AEM

ABX

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Genesis Minerals Ltd
Glance View

Market Cap

2.9B AUD

Industry

Metals & Mining

Genesis Minerals Ltd has etched its place in the mining landscape as an emerging force in the gold sector, leveraging strategic acquisitions and operational efficiency. At its core, Genesis operates as a gold exploration and mining company, primarily focused on its premier asset, the Ulysses Gold Project in Western Australia. This project has become the centerpiece of the company's vision, driving its ambition to transform high-potential geological discoveries into lucrative assets. Through meticulous drilling programs and resource delineation, Genesis seeks to expand its resource base, targeting areas rich in mineralization. By doing so, the company adds tangible value through the delineation of gold resources, which is then translated into share price appreciation and potential profitability for its stakeholders. Beyond just extracting gold, Genesis Minerals Ltd employs an integrated approach that combines exploration, planning, and production strategies. The company generates revenue by not only mining and selling gold but also by enhancing the economic viability of its projects through continual development processes. Advances in technology and innovative mining techniques play a critical role in maximizing efficiency and reducing costs, enabling Genesis to compete effectively in a volatile commodity market. Through strategic partnerships and maintaining a strong focus on sustainability and community engagement, Genesis Minerals endeavors to ensure that both the environmental footprint and the socio-economic impact of their operations remain balanced, further solidifying its standing in the industry. As the pursuit of gold endures, Genesis Minerals Ltd continues to navigate the complexities of the mining world with resilience and strategic foresight.

View GMD Analysis

GMD Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

RU	P	Polyus PJSC LSE:PLZL	Add
ZA	G	Gold Fields Ltd JSE:GFI	Add
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	Add
CN		Zijin Mining Group Co Ltd SSE:601899	Add
US		Newmont Corporation NYSE:NEM	Add
CA		Agnico Eagle Mines Ltd TSX:AEM	Add
CA		Barrick Gold Corp TSX:ABX	Add
CA		Wheaton Precious Metals Corp TSX:WPM	Add
CA		Franco-Nevada Corp TSX:FNV	Add
RU		Polyus PAO MOEX:PLZL	Add

RU	P	Polyus PJSC LSE:PLZL	Select
ZA	G	Gold Fields Ltd JSE:GFI	Select
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	Select
CN		Zijin Mining Group Co Ltd SSE:601899	Select
US		Newmont Corporation NYSE:NEM	Select
CA		Agnico Eagle Mines Ltd TSX:AEM	Select
CA		Barrick Gold Corp TSX:ABX	Select
CA		Wheaton Precious Metals Corp TSX:WPM	Select
CA		Franco-Nevada Corp TSX:FNV	Select
RU		Polyus PAO MOEX:PLZL	Select

RU	P	Polyus PJSC LSE:PLZL	Add
ZA	G	Gold Fields Ltd JSE:GFI	Add
ZA	H	Harmony Gold Mining Company Ltd JSE:HAR	Add
CN		Zijin Mining Group Co Ltd SSE:601899	Add
US		Newmont Corporation NYSE:NEM	Add
CA		Agnico Eagle Mines Ltd TSX:AEM	Add
CA		Barrick Gold Corp TSX:ABX	Add
CA		Wheaton Precious Metals Corp TSX:WPM	Add
CA		Franco-Nevada Corp TSX:FNV	Add
RU		Polyus PAO MOEX:PLZL	Add

CA	A	Advance Lithium Corp XTSX:AALI	Add
US	G	GE Vernova LLC NYSE:GEV	Add
NL	N	Nepi Rockcastle NV JSE:NRP	Add
US		Schlumberger NV NYSE:SLB	Add
US	B	Baker Hughes Co NASDAQ:BKR	Add
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	Add
US	R	Reddit Inc NYSE:RDDT	Add
CH	G	Galderma Group AG SIX:GALD	Add
US		Halliburton Co NYSE:HAL	Add
IN		Jio Financial Services Ltd NSE:JIOFIN	Add

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GMD

vs

S&P/ASX 300

Stocks Performance
GMD vs S&P/ASX 300

Performance Gap
GMD vs S&P/ASX 300

Performance By Year
GMD vs S&P/ASX 300

Competitors Performance
Genesis Minerals Ltd vs Peers

Genesis Minerals Ltd
Glance View

Company

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GMD vs S&P/ASX 300

Stocks Performance GMD vs S&P/ASX 300

Performance Gap GMD vs S&P/ASX 300

Performance By Year GMD vs S&P/ASX 300

Competitors Performance Genesis Minerals Ltd vs Peers

Genesis Minerals Ltd Glance View

Company

Help

Tools

Stocks

GMD

vs

S&P/ASX 300

Stocks Performance
GMD vs S&P/ASX 300

Performance Gap
GMD vs S&P/ASX 300

Performance By Year
GMD vs S&P/ASX 300

Competitors Performance
Genesis Minerals Ltd vs Peers

Genesis Minerals Ltd
Glance View