Basic Materials
Live Price
Offline$3.74
-7.86% today
1Y Change
+57.84%
Window
Jun 26, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 26, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Genesis Minerals Limited (GSISF) is a Basic Materials stock with a market cap of $6.64B and listed on OTC. The stock last traded around $3.74 and up 57.8% across the available one-year price window (Jun 26, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +109.8%, EPS growth of +158.4%, a dividend yield of 0.0%. What stands out right now is revenue +109.8%, EPS +158.4%, free cash flow +939.4% with operating margin 41.0% and ROIC 21.9%. Valuation is more restrained than many high-expectation growth names at P/E 16.6 and price/sales 4.7. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines GSISF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GSISF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GSISF Max Drawdown
-38.05%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for GSISF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$80.0K
FY Net Income
-$16.3M
+64.8% YoY
Free Cash Flow
-$24.9M
-39.1% YoY
Revenue Growth
+109.8%
EPS Growth
+158.4%
Gross Margin
44.2%
Net Margin
28.5%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 920M | 439M | 77M | 0 | 80K |
| Gross Profit | 504M | 92M | -14M | -76K | 40K |
| Operating Income | 317M | 52M | -66M | -47M | -16M |
| EBITDA | 463M | 119M | -92M | -46M | -16M |
| Net Income | 221M | 84M | -112M | -46M | -16M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 240M | 171M | 182M | 16M | 11M |
| Total Assets | 1.8B | 1.2B | 1.0B | 39M | 35M |
| Total Liabilities | 544M | 218M | 165M | 10M | 11M |
| Shareholder Equity | 1.3B | 991M | 838M | 29M | 24M |
| Total Debt | 201M | 45M | 11M | 0 | 0 |
| Net Debt | -39M | -126M | -170M | -16M | -11M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
14M
+16.9% YoY
Capital Expenditures
11M
-921.6% YoY
Free Cash Flow
25M
-39.1% YoY
Key ratios
Gross Margin
44.2%
Operating Margin
41.0%
Net Margin
28.5%
ROE
28.9%
Debt / Equity
0.07x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.