Genmin
GEN.AXGenmin Limited Price (GEN.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
507,218,486
(110236.367)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -2,499,573 | -6,457,692 | -1,543,810 | -2,804,809 | -3,985,000 | -8,008,000 | -19,850,362 |
| FCF USD | -8,720,792 | -12,804,644 | -6,093,172 | -4,298,604 | -11,559,948 | -21,171,000 | -12,111,000 |
| OCF USD | -2,977,859 | -2,313,227 | -2,422,316 | -3,081,805 | -7,055,948 | -6,971,000 | -9,570,575 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -0.07 | 0.00 | -0.03 | -0.94 | -0.91 |
| D/E | 0.00 | 0.00 | 0.01 | 0.13 | 0.01 | 0.29 | 0.72 |
| CA/CL | 2.21 | 1.39 | 0.52 | 0.24 | 7.97 | 2.16 | 0.07 |
| TA/TL | 19.82 | 25.95 | 31.98 | 6.19 | 22.85 | 3.58 | 2.08 |
| Total Debt | 0 | 0 | 187,327 | 2,905,941 | 270,000 | 11,050,000 | 17,736,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | -13.47% | -20.24% | -3.81% | -10.98% | -7.00% | -15.51% | -40.00% |
| ROE | -13.43% | -21.21% | -4.79% | -12.51% | -9.75% | -21.13% | -80.09% |
| ROA | 0.00% | -20.44% | -4.65% | -15.28% | -12.45% | -22.01% | -28.41% |
| NM % | - | - | - | - | - | - | - |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 348.89% | 198.29% | 394.68% | 105.51% | 217.73% | 183.27% | 89.62% |
| Operating Margin (OM) | - | - | - | - | - | - | - |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -17.42 | -0.04 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -15.16 | -0.02 |
| FCPS | -0.02 | -0.03 | -0.01 | -0.01 | -0.03 | -46.05 | -0.02 |
| BVPS | 0.04 | 0.07 | 0.07 | 0.05 | 0.09 | 82.26 | 0.05 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -17.42 | -0.04 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -15.16 | -0.02 |
| CAGR-FCPS | -0.02 | -0.03 | -0.01 | -0.01 | -0.03 | -46.05 | -0.02 |
| CAGR-BVPS | 0.04 | 0.07 | 0.07 | 0.05 | 0.09 | 82.26 | 0.05 |