Genmin Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Genmin Limited, an exploration and development company, produces iron ores in Africa. Its flagship project is the Baniaka iron ore located in south-east of Gabon. Genmin Limited was incorporated in 2010 and is based in Perth, Australia.

Financial highlights

Market Capitalization$81.276 million
P/E Ratio0
P/E Growth Ratio
Book Value0.069
Dividend Per Share0
Earnings Per Share-0.04
EBITDA-9,486
Profit Margin0
Operating Margin TTM-2144.2
Return on Assets TTM-0.1515
Return on Equity TTM-0.3561
Revenue TTM5

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-12-31 0
2018-12-31 0
2019-12-31 0.94
2020-12-31 0.82 2,382.212
2021-12-31 29 2,812
2022-12-31 6 6,848

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-12-31 1,605.04 15,337.72 775.67 0 22,604.089
2018-12-31 1,047.65 22,240.03 807.41 0 32,673.175
2019-12-31 217.95 23,314.9 670.48 0 36,075.955
2020-12-31 868.274 26,663.012 4,305.252 2,896.996 37,130.711
2021-12-31 12,748 42,646 1,866 105 61,824
2022-12-31 7,342 52,480 14,665 207 10,756 66,990

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-12-31 -1,918.17 -2,282.579 314.12
2018-12-31 -4,872.941 -1,727.201 -557.39
2019-12-31 -1,072.857 -1,683.367 -829.695 282.98234
2020-12-31 -2,805 -2,122 650.321 217.953 868.274
2021-12-31 -3,985 -5,296 11,880 868 12,748
2022-12-31 -8,008 -6,971 -5,406 12,748 7,342