Are Gold Stock Prices Aligning With Gold Uptrend?

Team Veye | 14-Aug-2024

The relationship between gold prices and the market capitalization of Gold Mining Companies Stock is fundamentally interconnected. Given the intricate geopolitical landscape and the prevailing financial instability that accentuates the significance of gold reserves, the price of gold has experienced an upward trend, approaching another potential breakout earlier this month. 

Nevertheless, in spite of a robust rally, that highlights the intrinsic strength of gold, numerous Gold Mining Stocks continue to be undervalued relative to the current gold price. With the advent of momentum buying, it is anticipated that these Top Gold Stocks will align more closely with gold prices.

Genesis Minerals Limited (ASX: GMD) 

Genesis Minerals Limited is an Australian company focused on gold exploration and mine development. It is consistently realizing substantial growth in production, while simultaneously aiming to enhance ore processing capacities and increase ore stockpiles. This strategic approach is intended to facilitate future production escalations and improve overall financial outcomes.

Genesis Minerals Limited in its announcement of quarterly financial results for the period concluding on 30 June 2024 on 18 July 2024 reported having achieved a gold production of 34,617 ounces, with an all-in sustaining cost (AISC) of $2,698 per ounce. This performance contributed to a total production of 134,451 ounces for the twelve months ending 30 June, maintaining an AISC of $2,356 per ounce, which is consistent with the fiscal year 2024 guidance of 130,000-140,000 ounces at an AISC ranging from $2,300 to $2,400 per ounce.

During the quarter, the company processed 10,562 tonnes of third-party ore at its Leonora site, under a legacy short-term ore purchase agreement (OPA) with the Linden Gold Alliance. This agreement reached its conclusion in fiscal year 2024, eliminating any further commitments for third party processing.

Genesis, considered among Best Gold Stocks
reported a significant rise in surface ore stockpiles, which increased to approximately 314,000 tonnes by 30 June 2024, a substantial increase from about 5,000 tonnes on 30 June 2023.

For the quarter, gold sales totalled 35,983 ounces, with an average selling price of $3,548 per ounce, generating revenue of $127.6 million.

The cash and bullion accumulation for the June quarter amounted to $26.9 million, prior to an investment of $34.6 million in growth capital and exploration aimed at enhancing production capacity. This investment included $7.5 million allocated for the early acquisition of the Leonora Lodge.

Following its recent transition to commercialization, the company witnessed significant increases in both production and revenue during the first half of FY24, resulting in profitability and favorable net operating cash flows for that period. Furthermore, the expansion of the company’s asset base in the latter half of FY23 considerably improved the book value for its shareholders.

The company, is one of the few ASX Gold Companies consistently achieving significant enhancements in its processing capabilities, particularly evident at its Leonara mill. In the fiscal year 2024, the mill recorded its highest processing output since fiscal year 2015, reaching 1.15 million tonnes, thereby greatly enhancing confidence in the potential for production growth. Simultaneously, the company is actively increasing its ore stockpiles, as depicted in the accompanying graphic, to ensure the sustainability of its operations. This approach guarantees a solid backup of ore for future processing requirements. Additionally, the company's initiative to recommence operations at the 3 million tonnes per annum Laverton mill sooner than initially planned is anticipated to markedly improve processing rates. This strategic decision allows the company to leverage its stockpiles in response to the favorable pricing dynamics of gold, which are currently advantageous for Genesis.

The company displays favorable prospects and objectives for production enhancement in the forthcoming years, with a goal of generating 3 million ounces of gold over the next decade. This ambition is supported by a significant level of confidence, as 91% of the anticipated output is projected to derive from the company’s current reserves. 

Furthermore, the company is adequately financed to realize this production increase, instilling considerable assurance in its capacity to achieve steady revenue growth in the years ahead. This strong financial foundation, coupled with a strategic emphasis on leveraging existing reserves, highlights the company’s potential for ongoing growth and value enhancement for its shareholders.

The company has established an initial forecast for fiscal year 2025, projecting a production level of 175,000 ounces, with a mid-point All-In Sustaining Cost (AISC) estimated at $2,300 per ounce. A more conclusive update regarding the FY25 guidance is anticipated by September 2024.

Source: Company’s Report

Disclaimer

Veye Pty Ltd(ABN 58 623 120 865), holds (AFSL No. 523157 ). All information provided by Veye Pty Ltd through its website, reports, and newsletters is general financial product advice only and should not be considered a personal recommendation to buy or sell any asset or security. Before acting on the advice, you should consider whether it’s appropriate to you, in light of your objectives, financial situation, or needs. You should look at the Product Disclosure Statement or other offer document associated with the security or product before making a decision on acquiring the security or product. You can refer to our Terms & Conditions and Financial Services Guide for more information. Any recommendation contained herein may not be suitable for all investors as it does not take into account your personal financial needs or investment objectives. Although Veye takes the utmost care to ensure accuracy of the content and that the information is gathered and processed from reliable resources, we strongly recommend that you seek professional advice from your financial advisor or stockbroker before making any investment decision based on any of our recommendations. All the information we share represents our views on the date of publishing as stocks are subject to real time changes and therefore may change without notice. Please remember that investments can go up and down and past performance is not necessarily indicative of future returns. We request our readers not to interpret our reports as direct recommendations. To the extent permitted by law, Veye Pty Ltd excludes all liability for any loss or damage arising from the use of this website and any information published (including any indirect or consequential loss, any data loss, or data corruption) (as mentioned on the website www.veye.com.au), and confirms that the employees and/or associates of Veye Pty Ltd do not hold positions in any of the financial products covered on the website on the date of publishing this report. Veye Pty Ltd hereby limits its liability, to the extent permitted by law to the resupply of services.

veye logo

Grab Your Free Report On 5 ASX Dividend Stocks To Buy In 2024

(+61)

DIVIDEND
INVESTER REPORT

Dividend-Investor-Report

Each week we cover companies offering a good combination of growth & dividends, maintaining a balance between stable 'cash flow' and risker 'raising stars'. Our guidance helps you choose companies with regular dividends and opportunities for lower-risk capital growth.

  • The best High Yield Dividend Stocks picked by our team of analysts every week.
  • Detailed in-depth Analysis with our expert Recommendations Buy, Hold or Sell.
  • Free Daily Analysis Report to keep up with the latest on what's hot and what's not.
  • Gain instant access to a wide range of Dividend Share Reports, exclusive to members only.
Frequency: Every Tuesday