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GES.AX$0.01-14.29%
Fair $0.01+0.0%

GES.AX

Genesis Resources Limited

Basic Materials / Other Industrial Metals & MiningASX

$0.01

-0.00 (-14.29%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 24/100 · Data gapFallback financials|
SA 1/F
F-Score: 0/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 15%

FCF escenarios

weak_data · normalized FCF $-1.4M · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

1/100

F

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 2.75, above the 2.0 threshold ROE is -45.1%, below the 5% threshold
Thesis & Journal · GES.AXLocal privado en este navegador · Genesis Resources Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-45.1%

↓

Gross Margin

N/A

•

Debt/Equity

2.75

↑
52-Week Range$0
$0$0

TradingView lightweight chart

GES.AX price, volumen y niveles de valoración

Último $0.006Periodo -96.0%
Fair value: $0.006

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-2.1M · FCF $-2.0M

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue——$6845.00——
Net Income$-2.1M$-2.1M$-2.0M$-2.0M$-2.2M
EBITDA$-1.1M$-1.1M$-1.0M$-1.0M$-1.4M
EPS-0.00-0.00-0.00-0.00—
Gross Margin——100.0%——
Operating Margin——-15618.8%——
Net Margin——-28745.3%——
Balance Sheet
Debt/Equity2.752.751.631.120.83
Current Ratio0.010.01———
Cash Flow
Free Cash Flow$-2.0M$-2.0M$-1.4M$-1.4M$-1.2M
Returns
ROE-45.1%-45.1%-28.2%-23.3%-20.7%
Valuation
P/B0.990.990.560.901.18
Growth & Yield
EPS Growth-8.0%-8.0%3.8%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

+0.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.