Company context

Genesis Minerals Limited

ASX:GMD

Precious Metals · benchmarked against Precious Metals inside the GDX constituent company universe.

Active tabPeers

Current readMixed

Last close6.09

1M return+1.08%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries3470 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

ASX:GMD 1W +1.75%, 1M +1.08%, 3M -3.41%, 6M -15.93%, 1Y +19.98%, 3Y +293.23%; LSE:GGP 1W -8.99%, 1M -30.27%, 3M -33.89%, 6M -17.53%, 1Y +60.25%, 3Y +249.12%; ASX:RRL 1W +1.38%, 1M -6.79%, 3M -6.09%, 6M -31.07%, 1Y +29.56%, 3Y +296.51%; ASX:EVN 1W +3.91%, 1M -9.36%, 3M -8.56%, 6M -27.34%, 1Y +27.00%, 3Y +222.88%; NYSE:PAAS 1W -4.35%, 1M -19.55%, 3M -26.08%, 6M -25.56%, 1Y +44.43%, 3Y +163.87%; ASX:RMS 1W +3.51%, 1M -0.48%, 3M -7.61%, 6M -30.45%, 1Y -7.61%, 3Y +143.70%; NYSE:IAG 1W -7.70%, 1M -21.84%, 3M -25.19%, 6M -20.61%, 1Y +97.76%, 3Y +385.91%; NYSE:AG 1W -6.73%, 1M -18.59%, 3M -24.89%, 6M -20.27%, 1Y +82.99%, 3Y +149.37%; NYSE:EGO 1W -7.57%, 1M -19.34%, 3M -18.23%, 6M -31.68%, 1Y +37.35%, 3Y +154.79%; NYSE:FSM 1W -4.23%, 1M -15.79%, 3M -21.76%, 6M -20.78%, 1Y +25.93%, 3Y +135.16%; TSX:TXG 1W -1.89%, 1M -15.51%, 3M -19.11%, 6M -26.91%, 1Y +25.15%, 3Y +180.70%

Company1W1M3M

6M

1Y

3Y

ASX:GMD+1.75%+1.08%-3.41%-15.93%+19.98%+293.23%

LSE:GGP-8.99%-30.27%-33.89%-17.53%+60.25%+249.12%

ASX:RRL+1.38%-6.79%-6.09%-31.07%+29.56%+296.51%

ASX:EVN+3.91%-9.36%-8.56%-27.34%+27.00%+222.88%

NYSE:PAAS-4.35%-19.55%-26.08%-25.56%+44.43%+163.87%

ASX:RMS+3.51%-0.48%-7.61%-30.45%-7.61%+143.70%

NYSE:IAG-7.70%-21.84%-25.19%-20.61%+97.76%+385.91%

NYSE:AG-6.73%-18.59%-24.89%-20.27%+82.99%+149.37%

NYSE:EGO-7.57%-19.34%-18.23%-31.68%+37.35%+154.79%

NYSE:FSM-4.23%-15.79%-21.76%-20.78%+25.93%+135.16%

TSX:TXG-1.89%-15.51%-19.11%-26.91%+25.15%+180.70%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:IAG+97.76% 1Y · +385.91% 3Y

NYSE:AG+82.99% 1Y · +149.37% 3Y

LSE:GGP+60.25% 1Y · +249.12% 3Y

NYSE:PAAS+44.43% 1Y · +163.87% 3Y

Risk and quality spread

TSX:TXGGM +49.83% · ROE +26.67%

ASX:GMDGM +44.16% · ROE +30.74%

NYSE:FSMGM +54.16% · ROE +20.72%

NYSE:IAGGM +47.05% · ROE +25.41%

Valuation screen

TSX:TXGP/E 6.44 · FCF yield +11.19%

NYSE:FSMP/E 7.93 · FCF yield +14.14%

NYSE:IAGP/E 8.78 · FCF yield +14.22%

ASX:RRLP/E 9.79 · FCF yield +16.79%

Valuation versus growth

P/E against 1Y return

ASX:GMD P/E 17.37 1Y +19.98%, LSE:GGP P/E n/a 1Y +60.25%, ASX:RRL P/E 9.79 1Y +29.56%, ASX:EVN P/E 17.21 1Y +27.00%, NYSE:PAAS P/E 14.33 1Y +44.43%, ASX:RMS P/E 12.22 1Y -7.61%, NYSE:IAG P/E 8.78 1Y +97.76%, NYSE:AG P/E 28.95 1Y +82.99%, NYSE:EGO P/E 10.83 1Y +37.35%, NYSE:FSM P/E 7.93 1Y +25.93%, TSX:TXG P/E 6.44 1Y +25.15%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

ASX:GMDGenesis Minerals Limited

17.3738th pctile4.6937th pctile+6.15%53rd pctile+44.16%31st pctile+30.74%77th pctile0.0764th pctile

LSE:GGPGreatland Resources Limited

n/an/an/an/an/an/an/an/an/an/a0.02100th pctile

ASX:RRLRegis Resources Limited

9.7983rd pctile2.29100th pctile+16.79%100th pctile+36.79%0th pctile+29.20%83rd pctile0.0671st pctile

ASX:EVNEvolution Mining Limited

17.2133rd pctile4.3167th pctile+6.87%33rd pctile+42.15%17th pctile+26.39%67th pctile0.260th pctile

NYSE:PAASPan American Silver Corp.

14.3350th pctile4.5550th pctile+7.22%50th pctile+42.92%33rd pctile+20.36%33rd pctile0.1129th pctile

ASX:RMSRamelius Resources Limited

12.2267th pctile4.6133rd pctile+7.43%67th pctile+55.83%100th pctile+10.63%0th pctile0.0286th pctile

NYSE:IAGIamgold Corporation

8.78100th pctile2.4983rd pctile+14.22%83rd pctile+47.05%83rd pctile+25.41%50th pctile0.1514th pctile

NYSE:AGFirst Majestic Silver Corp.

28.950th pctile5.450th pctile+6.42%17th pctile+42.97%50th pctile+10.67%17th pctile0.1143rd pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.