Genesis Minerals Limited
GSISF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,641,289 | $2,133,850 | $1,264,063 | $1,220,010 |
| - Cash | $239,532 | $171,290 | $181,538 | $16,119 |
| + Debt | $200,887 | $45,203 | $11,351 | $0 |
| Enterprise Value | $4,602,644 | $2,007,763 | $1,093,876 | $1,203,891 |
| Revenue | $920,141 | $438,593 | $76,963 | $0 |
| % Growth | 109.8% | 469.9% | – | – |
| Gross Profit | $504,042 | $91,852 | -$14,102 | -$76 |
| % Margin | 54.8% | 20.9% | -18.3% | – |
| EBITDA | $463,329 | $119,436 | -$91,607 | -$46,278 |
| % Margin | 50.4% | 27.2% | -119% | – |
| Net Income | $221,172 | $83,996 | -$111,769 | -$46,354 |
| % Margin | 24% | 19.2% | -145.2% | – |
| EPS Diluted | 0.2 | 0.074 | -0.1 | -0.042 |
| % Growth | 169.2% | 174.3% | -136.4% | – |
| Operating Cash Flow | $420,705 | $136,242 | -$37,576 | -$16,845 |
| Capital Expenditures | -$183,059 | -$164,555 | -$15,319 | -$1,068 |
| Free Cash Flow | $237,646 | -$28,313 | -$52,895 | -$17,913 |