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Genesis Resources Limited (GES) Fair Value & Analysis

Basic Materials · AU · Market cap A$4.7M

GR Genesis Resources Limited GES · AU
PriceA$0.0060
Fair ValueA$0.0100
Upside+66.7%
Quality95/100
Evidence: Low Range A$0.0100 – A$0.0100

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 5 days ago

Share price −14.3% over the past month.

Price vs Fair Value (12 months)

A$0.0120 A$0.0050 Fair Value A$0.0100 Jun 2025 Jun 2026

12‑month range A$0.0050 – A$0.0120 · the A$0.0060 price screens below the A$0.0100 fair value. As of Jun 24, 2026.

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Analysis

Genesis Resources Limited (GES) currently trades at A$0.0060, while our model-based Fair Value estimate is A$0.0100 — implying the stock looks roughly 66.7% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Trailing-twelve-month revenue stands at A$36.4K. It earns a return on equity of -63.2%. Net debt stands at A$14.3M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$36.4K
Revenue growth (YoY) +1,217%
Return on equity -63.2%
Free cash flow −A$1.3M FY2025
Operating margin -25,936%
Net debt A$14.3M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Genesis Resources Limited engages in the exploration and evaluation of mineral properties in Australia and Macedonia. The company explores for copper, iron, gold, manganese, silver, and other base metals. The company was incorporated in 2005 and is based in Kew, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Genesis Resources Limited reported revenue of A$36.4K in FY2025 versus A$102K in FY2021, a compound −22.7%/yr. Reported net income was −A$2.3M in FY2025.

Revenue −22.7%/yr
FY21 A$102K
FY22 A$6.8K
FY23 A$6.8K
FY24 A$0
FY25 A$36.4K
Net income
FY21 −A$2.2M
FY22 −A$2.0M
FY23 −A$2.0M
FY24 −A$2.1M
FY25 −A$2.3M

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Frequently asked questions

Is Genesis Resources Limited (GES) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.0100 versus a price of A$0.0060 — about +67% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GES?
Our 21-model fair value for Genesis Resources Limited is A$0.0100 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$0.0060.
What is the quality score of GES?
Genesis Resources Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Genesis Resources Limited (GES)?
Genesis Resources Limited reported trailing-twelve-month revenue of about A$36.4K (latest available figure, as of Jun 24, 2026).
What is the net profit margin of GES?
The net profit margin of Genesis Resources Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.