Genesis Minerals Limited
GSISF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,809 | $3,044 | $2,448 | $1,854 |
| - Cash | $240 | $202 | $171 | $190 |
| + Debt | $201 | $72 | $45 | $35 |
| Enterprise Value | $4,770 | $2,914 | $2,322 | $1,699 |
| Revenue | $581 | $339 | $223 | $216 |
| % Growth | 71.6% | 52.1% | 3.1% | – |
| Gross Profit | $251 | $107 | $50 | $28 |
| % Margin | 43.2% | 31.5% | 22.4% | 13% |
| EBITDA | $306 | $153 | $70 | $48 |
| % Margin | 52.6% | 45% | 31.3% | 22.4% |
| Net Income | $161 | $60 | $69 | $16 |
| % Margin | 27.8% | 17.7% | 31.1% | 7.4% |
| EPS Diluted | 0.14 | 0.053 | 0.056 | 0.015 |
| % Growth | 164.2% | -4.7% | 280.8% | – |
| Operating Cash Flow | $280 | $141 | $68 | $68 |
| Capital Expenditures | -$80 | -$97 | -$86 | -$79 |
| Free Cash Flow | $200 | $44 | -$17 | -$11 |