Genesis Minerals Limited (GSISF) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Genesis Minerals Limited $6.03, price $5.00, upside +20.7%, quality 72 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
46‑month range $0.0025 – $6.46 · fair‑value band $3.50 – $10.88 · the $5.00 price screens below the $6.03 fair value. Dashed = 300-day average. As of Sep 23, 2026.
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Genesis Minerals Limited engages in the gold mining, project development and exploration activities in Western Australia. The company's Leonora Operations includes Admiral operations, Gwalia operations, Harbour Lights Project, Tower Hill project, and Ulysses operations.
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Genesis Minerals Limited engages in the gold mining, project development and exploration activities in Western Australia. The company's Leonora Operations includes Admiral operations, Gwalia operations, Harbour Lights Project, Tower Hill project, and Ulysses operations. Its Laverton Operations include Bruno-Lewis project, Jupiter project, Laverton Gold project, Redcliffe project; and mining services. Genesis Minerals Limited was incorporated in 2007 and is based in Perth, Australia.
Stock analysis
Genesis Minerals Limited (GSISF) currently trades at $5.00, while our model-based Fair Value estimate is $6.03, implying the stock looks roughly 17.1% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $5.80 per share, and 2 of the 24 models we run sit above the $5.00 price.
Bear case: the Economic Profit group reads lowest at $1.14, and 22 of the 24 models stay below the price. Evidence for this calculation is medium.
Scenario range: $3.50 (bear) to $10.88 (bull), the price of $5.00 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 72/100 (solid quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Genesis Minerals Limited reported revenue of A$920M in FY2025 versus A$71.4K in FY2020, a compound +563.8%/yr. Reported net income was A$221M in FY2025.
Key figures
Market cap $5.6B · P/E ratio 20.0 · P/S ratio 4.81 · EPS (TTM) $0.2500 · Net margin 24.0% · Return on equity 30.7% · Return on assets (EBIT) −30.4% · Operating margin 41.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (medium confidence).
What moves the price
The share trades about 23% below its 52-week high and 39% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at 21%, GSISF screens cheaper than that median.
Fair Value models
Bear $3.50Fair Value $6.03Bull $10.88
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then ($0.2500 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.86/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+109.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+563.8%
Start year 2020 (pandemic). Over 10 years: +247.2% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+131.0%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−13,523.1% (2020) → 34.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+14.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+37.5%
Yearly sales growth analysts expect, extended to five years.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +11.3% a year for the price and +34.3% for the forecasts.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Gold · 232 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score72 · Top 25%
Fair Value upside+81.4% · Top 25%
Profitability
Return on equity (TTM)30.7% · Top 25%
Return on assets21.4% · Top 25%
Net margin (TTM)28.5% · Above median
Operating margin (TTM)41.9% · Above median
Growth and dividend
Revenue growth142.2% · Top 25%
Balance sheet
Debt / equity0.14× · Above median
Valuation Multiplesvs Gold median · lower = cheaper
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Is Genesis Minerals Limited (GSISF) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $6.03 versus a price of $5.00, about +21% upside (undervalued).
What is the fair value of GSISF?
Our model-based fair value for Genesis Minerals Limited is $6.03 (as of Sep 23, 2026), built from audited fundamentals. The current price: $5.00.
What is the quality score of GSISF?
Genesis Minerals Limited has a Quality Score of 72/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Genesis Minerals Limited (GSISF)?
Our model-based price target is the fair value of $6.03 (as of Sep 23, 2026) from 24 valuation models. Cautious scenario $3.50, optimistic scenario $10.88. It is a calculation from audited fundamentals, not an analyst target.
What is the Genesis Minerals Limited stock forecast for 2026?
Our models put fair value at $6.03, about +21% upside versus a price of $5.00 (undervalued). Cautious scenario $3.50, optimistic scenario $10.88. The calculation is refreshed regularly with new filings.
What is the revenue of Genesis Minerals Limited (GSISF)?
Genesis Minerals Limited reported trailing-twelve-month revenue of about $1.4B (latest available figure, as of Sep 23, 2026).
What growth is priced into Genesis Minerals Limited (GSISF)?
For today's price to be fair in a discounted-cash-flow model, Genesis Minerals Limited would have to grow free cash flow by +14.0 % per year for five years (discount rate 10.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +563.8 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of GSISF use?
Our models discount Genesis Minerals Limited at 10.3 %: a base by market capitalisation (mid), damped by beta 1.22, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Genesis Minerals Limited that is +14.0 % per year a year over ten years, using the same discount rate (10.3 %) and the same formula as our fair value.
How much growth has Genesis Minerals Limited (GSISF) delivered so far?
Over the past 5 years revenue at Genesis Minerals Limited grew +563.8 % a year. The price currently implies +14.0 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Genesis Minerals Limited (GSISF) growing?
The median revenue growth in the sector is +8.0 % a year. That is the yardstick for the growth priced into Genesis Minerals Limited (+14.0 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Genesis Minerals Limited (GSISF)?
The free-cash-flow yield on the price is 4.21 %: that much free cash flow Genesis Minerals Limited produces per unit of market value. When it exceeds the discount rate of our models (10.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Genesis Minerals Limited (GSISF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Genesis Minerals Limited it is $6.03 per share (as of Sep 23, 2026), against a price of $5.00. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Genesis Minerals Limited stock overvalued or undervalued in 2026?
As of Sep 23, 2026, GSISF trades below its calculated fair value: price $5.00, fair value $6.03, a gap of about +21% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GSISF?
No. The price is what the market pays today ($5.00); the fair value is what the company's own numbers justify ($6.03). For Genesis Minerals Limited the two are $1.03 per share apart. That gap is exactly why we show both numbers side by side.
How much is Genesis Minerals Limited worth?
The market values Genesis Minerals Limited at about $5.6B (market capitalisation, as of Sep 23, 2026). Per share that is $5.00; our models calculate a fair value of $6.03 per share.
What do the bullish and bearish scenarios say about GSISF?
Our models span a range for Genesis Minerals Limited: cautious scenario $3.50, base $6.03, optimistic $10.88 per share (as of Sep 23, 2026, price $5.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GSISF?
Genesis Minerals Limited trades at a price-to-earnings ratio of 20.0 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $6.03 is built from several models across several years. Other multiples: P/B 4.5, P/S 4.0, EV/EBITDA 7.8.
How solid is the balance sheet of Genesis Minerals Limited (GSISF)?
Balance-sheet figures for Genesis Minerals Limited (as of Sep 23, 2026): return on equity 30.7%, debt of 0.14 per unit of equity. They feed the Quality Score of 72/100, which measures business quality independently of the share price.
How far is GSISF from its 52-week high?
Genesis Minerals Limited trades at $5.00, about 23% below its 52-week high of $6.46 and 39% above the low of $3.59 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of $6.03 is for.
Which stocks are comparable to Genesis Minerals Limited?
From the same area (Basic Materials) we also value Newmont Corporation, Zijin Mining Group, Agnico Eagle Mines Limited, Wheaton Precious Metals Corp, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Genesis Minerals Limited stock attractive at the current price?
The data as of Sep 23, 2026: price $5.00, calculated fair value $6.03 (+21%), Quality Score 72/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GSISF calculated?
We run Genesis Minerals Limited through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $6.03, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Genesis Minerals Limited currently trades 17 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Genesis Minerals Limited (GSISF)?
The closing price on Oct 1, 2026 was $5.00. Our model-based fair value is $6.03, about +21% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Genesis Minerals Limited right now?
The model range is unusually wide ($3.50 to $10.88). The outcome hinges heavily on assumptions, so read the point estimate with caution. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Genesis Minerals Limited
How large is the market capitalisation of Genesis Minerals Limited (GSISF)?
The market capitalisation of Genesis Minerals Limited is $5.6B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Genesis Minerals Limited (GSISF)?
The price-to-sales ratio of Genesis Minerals Limited is 4.81 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Genesis Minerals Limited (GSISF)?
Earnings per share at Genesis Minerals Limited are $0.2500 (price ÷ EPS = P/E 20.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Genesis Minerals Limited (GSISF)?
The net margin of Genesis Minerals Limited is 24.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Genesis Minerals Limited (GSISF)?
The return on equity (ROE) of Genesis Minerals Limited is 30.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Genesis Minerals Limited (GSISF)?
On an EBIT basis the return on assets of Genesis Minerals Limited is −30.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Genesis Minerals Limited (GSISF)?
The operating margin of Genesis Minerals Limited is 41.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Genesis Minerals Limited (GSISF)?
Revenue at Genesis Minerals Limited is growing +142% versus a year earlier (3y avg +2,157%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Genesis Minerals Limited (GSISF)?
Earnings per share at Genesis Minerals Limited are growing +298% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Genesis Minerals Limited (GSISF) hold?
Genesis Minerals Limited holds more cash than debt, $38.6M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Sep 23, 2026