Genesis Minerals Limited
GSISF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.15 | -0.08 | -0.14 |
| FCF Yield | 5.12% | -1.33% | -4.18% | -1.47% |
| EV / EBITDA | 9.93 | 16.81 | -11.94 | -26.01 |
| Quality | ||||
| ROIC | 13.69% | 9.53% | -7.00% | -131.66% |
| Gross Margin | 54.78% | 20.94% | -18.32% | 0.00% |
| Cash Conversion Ratio | – | 1.62 | 0.34 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 128.66% | – | 887.26% | -100.00% |
| Free Cash Flow Growth | 939.35% | 46.47% | -195.29% | 28.09% |
| Safety | ||||
| Net Debt / EBITDA | -0.08 | -1.06 | 1.86 | 0.35 |
| Interest Coverage | 30.32 | 7.55 | -43.30 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.90 | 8.34 | 2.85 | 0.00 |
| Cash Conversion Cycle | 110.93 | 39.82 | 127.49 | -10,698.84 |