Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Genius Metals. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Genius Metals's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Genius Metals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Genius Metals's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Genius Metals's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Genius Metals's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Genius Metals is high growth as no earnings estimate data is available.
Unable to determine if Genius Metals is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Genius Metals's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Guy Goulet serves as Chief Executive Officer and President of Genius Metals Inc. and has been its Director since May 25, 2018. Mr. Goulet has been involved at the senior management and board levels of publicly listed junior exploration and mining companies for more than 30 years. He was the Chief Executive Officer and President of Genius Properties Ltd. since April 6, 2017. Mr. Goulet was co-credited for the restart of the Wrightbar gold mine in Val d'Or, Quebec in 1996 and collaborated with Hydro-Quebec (LTD division) and Group STAS on the only project leading to the production of lithium metal from high purity lithium carbonate. He served as the Chief Executive Officer of Maya Gold and Silver Inc. from February 2010 to March 7, 2017 and as its President from November 2008 to January 30, 2013. He served as the Chief Executive Officer of H2O Innovation Inc. from 2000 to July 2008 and served as its President from 1995 to July 2005. He founded Hebron Fjord Resources in 1994 and H2O Innovation in November 2000. His extensive network of contacts in the corporate and financial worlds contribute to the rapid development of projects undertaken by H2O Innovation Inc. Mr. Goulet has been Director of Genius Properties Ltd. since April 6, 2017. He serves a Director of both public and private companies. He served as a Director of Maya Gold and Silver Inc. since February 2008 until June 14, 2017. He served as the Chairman of H2O Innovation Inc. from 2000 to June 30, 2009 and Director from August 23, 1995 to June 30, 2009. He is a Member of the Ordre des Ingenieurs du Quebec. Mr. Goulet has been Chief Executive Officerand Director at Cerro de Pasco Resources Inc. since April 6, 2017 and served as its President until December 2019. Mr. Goulet holds a Degree in Geological Engineering from l'École Polytechnique de Montréal in 1986.
Insufficient data for Guy to compare compensation growth.
Guy's remuneration is lower than average for companies of similar size in Canada.
Chief Financial Officer
Corporate Secretary & Director
Vice President Corporate Development
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Genius Metals board of directors is less than 3 years, this suggests a new board.
Board of Directors
Corporate Secretary & Director
Member of Advisory Board
Member of Advisory Board
Who owns this company?
Recent Insider Trading
More shares have been bought than sold by Genius Metals individual insiders in the past 3 months, but not in substantial volumes.
Genius Metals Inc. engages in the acquisition, exploration, and development of mineral properties in Québec and Nova Scotia. The company explores for gold, copper, tin, zinc, phosphate, lithium, and graphite deposits. Its flagship gold prospects include Iserhoff, Sakami, and Meaghers. Genius Metals Inc. was incorporated in 2018 and is headquartered in Saint-Sauveur, Canada.
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