Genesis Minerals Limited (GSISF) Financials
GSISF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.0 billion | 562.7 million |
| Dec. 31, 2025 | 1.3 billion | 330.1 million |
| June 30, 2025 | 1.2 billion | 358.0 million |
| Dec. 31, 2024 | 838.8 million | 164.1 million |
GSISF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 292.4 million | ? |
| Dec. 31, 2025 | 157.1 million | ? |
| June 30, 2025 | 131.2 million | 4.6 million |
| Dec. 31, 2024 | 27.3 million | 4.5 million |
GSISF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 251.1 million |
| Dec. 31, 2025 | 158.9 million |
| June 30, 2025 | 106.1 million |
| Dec. 31, 2024 | 37.2 million |
GSISF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 337.1 million | - | - |
| Dec. 31, 2025 | 227.7 million | - | - |
| June 30, 2025 | 157.5 million | - | 9.4 million |
| Dec. 31, 2024 | 125.5 million | - | - |
GSISF Shares Outstanding
GSISF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 85.7 million | - | - | - |
| Dec. 31, 2025 | 101.6 million | - | - | - |
| June 30, 2025 | 52.8 million | - | 10.0 million | 4.6 million |
| Dec. 31, 2024 | 60.3 million | - | 5.7 million | 4.5 million |
GSISF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 636.4 million | 328.0 million |
| Dec. 31, 2025 | 547.7 million | 302.2 million |
| June 30, 2025 | 382.3 million | 217.0 million |
| Dec. 31, 2024 | 210.5 million | 144.1 million |
GSISF
Price: $6
52 week price:
Earnings Per Share: 0.38 USD
P/E Ratio: 15.74
Exchange: PNK
Sector: Basic Materials
Industry: Gold
Market Capitalization: 7.0 billion