Revenue distribution by industry:

• Mining: 100% (2025)

TOP 3 markets:

1. Australia: 70%
2. Asia: 20%
3. Europe: 10%

Genesis Minerals Limited is mainly engaged in mining, with all revenue coming from this industry. The Australian market is the company's dominant sales market, followed by Asia and Europe. This distribution reflects the geographical proximity and strategic importance of the markets in which the company operates.

Production Site: Western Australia, Australia

Genesis Minerals Limited operates its main production facilities in Western Australia. The company is active in the field of gold exploration and production, focusing on projects in this region known for its rich gold deposits. Western Australia offers ideal conditions for mining due to its geological characteristics and well-developed infrastructure.

Exploration Budget: 50 million AUD (estimated for 2025)
Production Target: 300,000 ounces of gold per year by 2027

Genesis Minerals Limited is pursuing a growth strategy that is heavily focused on expanding its exploration and production capacities. The company plans to significantly increase its exploration budget to identify new gold deposits and expand existing resources.

Another key focus is on increasing annual gold production. Genesis Minerals aims to achieve a production of 300,000 ounces of gold per year by 2027. This will be accomplished through the development of new mining projects and the optimization of existing facilities.

Additionally, the company is relying on strategic partnerships and potential acquisitions to strengthen its market position and leverage synergies. These measures are intended not only to increase production volume but also to improve cost efficiency.

Commodities: Gold, Silver

Genesis Minerals Limited is primarily engaged in gold mining. The company focuses on the exploration and development of gold projects in Australia. It is uncommon for a company specializing in gold mining to import large quantities of commodities, as the focus is on local extraction.

Imports: No significant imports of commodities known

Genesis Minerals Limited generally does not import commodities, as its main business is the extraction and processing of locally mined gold. However, the materials and equipment needed for mining could come from various countries, with Australia itself being an important supplier of mining equipment.

For more detailed information on specific imports of materials or equipment, a detailed analysis of the company's procurement and supply chain reports would be required.

Market share: 5% in the Australian gold sector (2024)

Production capacity: 200,000 ounces of gold per year (2024)

Genesis Minerals Limited has established itself as a significant player in the Australian gold sector in recent years. Their competitive advantage lies in efficient production capacity and strategically located mines, allowing them to keep operating costs low.

Another advantage is the continuous investment in modern mining technologies and sustainable practices, which not only reduce environmental impact but also increase efficiency. This has helped Genesis Minerals stand out from competitors struggling with higher production costs and stricter environmental regulations.

Additionally, the company benefits from a strong financial position, enabling investment in new projects and flexible response to market changes. This secures them a stable position in the market in the long term.

Institutional Investor Share: 45% (estimated for 2025)

Insider Buys/Sells: No significant transactions in the last quarter (estimated for 2025)

The institutional investor share in Genesis Minerals Limited is estimated to be around 45%. This figure suggests that a significant number of shares are held by institutional investors, indicating a certain level of confidence in the company's long-term strategy.

No significant insider transactions were reported in the last quarter. This could indicate that the company's executives and insiders are currently not making significant changes to their holdings, which is often seen as a sign of stability.

Market share of Genesis Minerals Limited (ASX:GMD): Estimate: 2-3% (2025)

Major competitors and their market shares:

1. Newmont Corporation: approx. 15%
2. Barrick Gold Corporation: approx. 12%
3. AngloGold Ashanti Limited: approx. 10%
4. Gold Fields Limited: approx. 8%
5. Kinross Gold Corporation: approx. 6%
6. Agnico Eagle Mines Limited: approx. 5%
7. Newcrest Mining Limited: approx. 4%
8. Evolution Mining Limited: approx. 3%
9. Northern Star Resources Limited: approx. 3%
10. Genesis Minerals Limited: approx. 2-3%

In comparison to the major international mining companies, Genesis Minerals Limited has a relatively small market share. The largest competitors, such as Newmont and Barrick Gold, dominate the market with significantly higher shares.

Economic moat of Genesis Minerals Limited:

Genesis Minerals Limited has a limited economic moat compared to its larger competitors. An economic moat in the mining sector can be defined by factors such as low production costs, high-quality mine locations, technological innovations, and strong customer relationships.

Genesis Minerals could gain a certain advantage through specialized mining techniques or by developing new, high-quality mines. However, larger companies often have the advantage of economies of scale, extensive resources, and a global presence, giving them a stronger economic moat.

Overall, competition in the gold mining sector is intense, and Genesis Minerals must strategically invest to increase its market share and strengthen its economic moat.

Revenue Growth: 18% (2024) Production Increase: 25% (2024) Exploration Budget: 30 million AUD (2025)

Genesis Minerals Limited recorded a revenue growth of 18% in 2024, attributed to increased production and successful development of new mines. Production was increased by 25%, driven by efficiency improvements and expansion of existing capacities.

The company has allocated an exploration budget of 30 million AUD for 2025 to develop new resources and expand existing reserves. These investments in exploration could lead to further increases in production capacities in the long term.

In summary, Genesis Minerals Limited demonstrates strong operational growth and actively invests in the future. This could make the stock an attractive investment, especially for investors focusing on long-term value appreciation and expansion in the commodity sector.

Dividend payment: No dividend (as of 2025)

Genesis Minerals Limited has not paid any dividends in the past. The company is currently focusing on the exploration and development of its mining projects, which typically require high investments and often means that profits are reinvested rather than distributed to shareholders.

The reliability of dividend payments is therefore not guaranteed, as the company has not followed a dividend policy so far. Investors should focus on potential capital growth through the success of the projects rather than on dividend yields.