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GMD

Genesis Minerals Limited
Chart
5.67 AUD
Latest Week 2026-07-10
Basic MaterialsGoldMID
Snapshot 2026-07-12 · 0.9w · Fresh
0.54
OS Score
8.0%
Value
96.0%
Quality
92.0%
Momentum
4/9
F-Score
0.277
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
8.0%ile
P/E
29.3×
P/S
7.0×
P/B
5.2×
E/P
0.0493
FCF Yield
0.037
EBITDA/EV
0.072
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
95.00000000
/100 — 1=cheapest
VC2 (Trending Value)
95.00000000
/100
VC3 (Buyback)
96.00000000
/100
VC2 score of 95.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.176
ROA
0.123
Net Margin
0.240
Op Margin
0.345
GPA
0.280
Current
2.03
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.098
Earn Growth
1.614
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
92.0%ile
6M Return
-22.2%
12M Return
41.0%
12-1 Mom
32.3%
Risk-Adj
0.54
Vol 252d
59.5%
Vol 60d
116.7%
↑ Expanding
Max DD 12M
-32.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 32% is very strong — a clear uptrend. Near-term vol (117%) is expanding vs long-term (59%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.54
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 500 peers
Sector Value %ile
1.6%
Sector Quality %ile
98.0%
P/E z-score
-0.18
P/B z-score
-0.08
Sector Avg OS
63.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MLX Metals X Limited 99.0% 92.0% 98.0% 97.0%
WAF West African Resources Limited 99.0% 97.0% 98.0% 90.0%
FML Focus Minerals Limited 99.0% 97.0% 99.0% 99.0%
PRN Perenti Limited 98.0% 96.0% 90.0% 90.0%
CAA Capral Limited 98.0% 99.0% 89.0% 85.0%
RSG Resolute Mining Limited 98.0% 91.0% 95.0% 93.0%
MGX MGX Resources Limited 98.0% 98.0% 92.0% 88.0%
MMI Metro Mining Limited 98.0% 95.0% 96.0% 87.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (96th) and momentum (92th) but expensive (8th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (92th) but high volatility (59%). Momentum could reverse sharply.
Quality at a Premium
High quality (96th) but expensive (8th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (117%) significantly exceeds 252-day (59%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
36.9% avg (7 factors)
Quality
B
71.0% avg (6 factors)
Momentum
C
50.9% avg (4 factors)
Risk
F
17.5% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.540—0—
Value %ile0.080—6—
Quality %ile0.960—6—
Momentum %ile0.920—6—
F-Score4.000—6—
Confidence0.453—0—
Volatility0.595—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
29.28
Earnings Yield (E/P)
0.0493
Price / Sales
7.04
Price / Book
5.17
FCF Yield
3.7%
EBITDA / EV
7.2%
Sales Yield (1/P·S)
0.1429
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.6%
Return on Assets
12.3%
Net Margin
24.0%
Operating Margin
34.5%
Gross Profit / Assets
Novy-Marx GPA
28.0%
Current Ratio
2.03
MomentumPrice trend strength over different horizons
6M Return
-22.2%
12M Return
41.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
32.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.54
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
109.8%
Earnings Growth (YoY)
161.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Buyback Yield
-0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
95
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
95
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
96
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity