Genesis Minerals Limited
GSISF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,808,862 | $3,043,821 | $2,447,894 | $1,854,274 |
| - Cash | $239,532 | $202,017 | $171,290 | $190,243 |
| + Debt | $200,887 | $71,814 | $45,203 | $35,357 |
| Enterprise Value | $4,770,217 | $2,913,618 | $2,321,807 | $1,699,388 |
| Revenue | $581,409 | $338,732 | $222,669 | $215,924 |
| % Growth | 71.6% | 52.1% | 3.1% | – |
| Gross Profit | $251,365 | $106,816 | $49,895 | $27,965 |
| % Margin | 43.2% | 31.5% | 22.4% | 13% |
| EBITDA | $305,653 | $152,531 | $69,649 | $48,301 |
| % Margin | 52.6% | 45% | 31.3% | 22.4% |
| Net Income | $161,372 | $59,800 | $69,159 | $16,004 |
| % 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 | $279,825 | $140,880 | $68,355 | $67,887 |
| Capital Expenditures | -$80,306 | -$97,025 | -$85,720 | -$78,835 |
| Free Cash Flow | $199,519 | $43,855 | -$17,365 | -$10,948 |