ATLASATLAS fair value
A$4.85
Above fair value · 33% premium
Range: A$3.38–A$6.96Fair valuePrice
Genesis Minerals (GMD.AU)
Genesis Minerals share price today, ATLAS forecast and fair value
Basic Materials · Gold · Australian Securities Exchange · Australia
A$6.43▲ +0.78%
Prices as of Oct 27, 2026 · AUD
Chance of rising in 1 month
48%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Genesis Minerals in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
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On Genesis Minerals
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Genesis Minerals's fair value at about A$4.85 per share (reasonable range: A$3.38 to A$6.96). At A$6.43, the stock trades 33% above it.
It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is low. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Genesis Minerals a 48% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between A$5.86 and A$6.99; in 9 out of 10, between A$5.01 and A$8.17. Estimated annual volatility is 51%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- A$8.0B
- Market cap (USD)
- $5.6B
- P/E ratio
- 12.6
- Dividend yield
- 0.71%
- 52-week high
- A$8.84
- 52-week low
- A$4.51
- Revenue (12 months)
- A$1.7B
- Gross margin
- 48.7%
- Operating margin
- 47.1%
- Net margin
- 34.5%
- Beta
- 1.55
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Genesis Minerals sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks GMD.AU has traded between A$4.51 and A$8.84. Today it is 27.3% below that high and 43% above its low.
On the business: net margin is 34.5%; it trades at 12.6 times earnings.
Its beta is 1.55: it tends to move more than the market, both up and down.
About the company
Genesis Minerals Limited engages in the gold mining, project development, and exploration activities in Western Australia. Its flagship project is the Tower Hill project located in Leonora district.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Genesis Minerals (GMD.AU) fair value?
About A$4.85 per share according to ATLAS (reasonable range: A$3.38 to A$6.96). With the stock at A$6.43, it is 33% above it.
What is the chance GMD.AU goes up next month?
48%: close to a coin flip. In half of the simulated outcomes, GMD.AU ends the month between A$5.86 and A$6.99.
How big is Genesis Minerals and what is its P/E ratio?
Genesis Minerals's market capitalization is A$8.0B. Its price-to-earnings (P/E) ratio is 12.6: you pay A$12.6 for each A$1.00 of yearly earnings.
Does Genesis Minerals pay a dividend?
Yes. GMD.AU's current dividend yield is 0.71% at today's price (A$6.43).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer