Genesis Minerals Ltd risk profile
16 Contained slack in every measured input
Measured 1 September 2026 from GMD's filed statements. Recomputed nightly.
16 (Contained), driven by Market expectation at 46, over 3 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 46 | Elevated | Volatile | One-year price volatility — 66.5% |
| Operating pressure | 11 | Contained | Stable | Input-cost exposure — 0.15 |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 7 | Contained | Stable | Current ratio — 2.03x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Genesis Minerals Ltd