Genesis Minerals Limited
GSISF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -2.72 | 0.03 | -0.27 |
| FCF Yield | 4.15% | 1.44% | -0.71% | -0.59% |
| EV / EBITDA | 15.61 | 19.10 | 33.34 | 35.18 |
| Quality | ||||
| ROIC | 9.93% | 5.13% | 7.14% | 1.50% |
| Gross Margin | 43.23% | 31.53% | 22.41% | 12.95% |
| Cash Conversion Ratio | 1.73 | 2.36 | 0.99 | 4.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,978.27% | 1,616.02% | 1,459.85% | 1,298.87% |
| Free Cash Flow Growth | 354.95% | 352.55% | -58.61% | 66.49% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | -0.85 | -1.81 | -3.21 |
| Interest Coverage | 49.27 | 34.68 | 15.97 | 8.92 |
| Efficiency | ||||
| Inventory Turnover | 2.30 | 2.76 | 4.15 | 6.34 |
| Cash Conversion Cycle | 34.88 | -3.51 | 19.64 | 14.63 |