Genesis Minerals Ltd
ASX:GMD

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Genesis Minerals Ltd
ASX:GMD
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Price: 2.3 AUD -1.29% Market Closed
Market Cap: 2.6B AUD
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Relative Value

The Relative Value of one GMD stock under the Base Case scenario is 4.53 AUD. Compared to the current market price of 2.3 AUD, Genesis Minerals Ltd is Undervalued by 49%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GMD Relative Value
Base Case
4.53 AUD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
32
Median 3Y
10.9
Median 5Y
568.8
Industry
1.8
Forward
3.4
vs History
3
vs Industry
Median 3Y
-9.3
Median 5Y
-9.8
Industry
16
Forward
13.8
vs History
vs Industry
Median 3Y
-27.6
Median 5Y
-22
Industry
9.6
vs History
vs Industry
Median 3Y
-19
Median 5Y
-15.4
Industry
15.3
vs History
74
vs Industry
23
Median 3Y
2.7
Median 5Y
6.4
Industry
1.5
vs History
84
vs Industry
32
Median 3Y
8.3
Median 5Y
528.3
Industry
2.2
Forward
3.2
vs History
22
vs Industry
4
Median 3Y
-88.7
Median 5Y
-117.1
Industry
7.6
vs History
3
vs Industry
Median 3Y
-8.7
Median 5Y
-9.1
Industry
10.5
Forward
6.7
vs History
3
vs Industry
Median 3Y
-8.7
Median 5Y
-9.1
Industry
13.5
Forward
11
vs History
vs Industry
Median 3Y
-26
Median 5Y
-19.4
Industry
10.8
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
-13.2
Industry
13.9
vs History
57
vs Industry
23
Median 3Y
2.4
Median 5Y
2.6
Industry
1.3

Multiples Across Competitors

GMD Competitors Multiples
Genesis Minerals Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Genesis Minerals Ltd
ASX:GMD
2.6B AUD 5.9 30.7 63.9 63.9
RU
Polyus PJSC
LSE:PLZL
70.4T USD 14 407.3 44 838.6 24 736.1 28 386.3
ZA
Gold Fields Ltd
JSE:GFI
234B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
108.2B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
424.7B CNY 1.4 16.4 13.8 13.8
US
Newmont Corporation
NYSE:NEM
47.6B USD 2.8 -39.2 9.5 17.3
CA
Agnico Eagle Mines Ltd
TSX:AEM
53.6B CAD 4.9 38.2 9.2 14.4
CA
Barrick Gold Corp
TSX:ABX
41.2B CAD 2.4 18.2 5.5 8.6
CA
Wheaton Precious Metals Corp
TSX:WPM
37.8B CAD 22.3 44.5 29 39.9
CA
Franco-Nevada Corp
TSX:FNV
30.7B CAD 19.5 -37.7 21.8 29.6
RU
Polyus PAO
MOEX:PLZL
1.9T RUB 3.6 7.6 6.5 7.3

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