Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/GES stock hub

ASX/GES has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/GES

In the news

Latest news · ASX/GES

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-63.2

P25 -57.4P50 -18.9P75 -6.1

ROIC-3.7

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/GES market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

159

Groups with data

Currency

AUD

Showing 159 of 159 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	17
Enterprise value	AUD 19.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000GES4
Last refreshed	2026-05-10
Market cap	AUD 5.5M
Price	AUD 0.01
Price currency	AUD
Rev Per Employee	2,141.94x
Sector	Materials
Sic	1000
Symbol	asx/GES
Website	https://www.genesisresourcesltd.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-41.54%
EV Earnings	-8.7x
EV/FCF	-14.98x
FCF yield	-24.14%
P/B ratio	2.24x
P/S ratio	150.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	AUD 36,413
Gross Profit Growth	6.73%
Gross Profit Growth3 Y	74.57%
Net Income	AUD -2.3M
Net Income Growth Years	0%
Pretax Margin	-6,251.54%
Profit Per Employee	AUD -133,904
ROA	-2.76
Roa5y	-3.15
ROCE	-42.24
ROE	-63.22
Roe5y	-33.12
ROIC	-3.73

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-18.77%
Cagr15y	-16.67%
Cagr1y	-30.02%
Cagr3y	5.27%
Cagr5y	-11.65%
EPS Growth Years	0
Revenue Growth Years	0x
Revenue Growth3 Y	74.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 23.5M
Cash	AUD 105,763
Current Assets	AUD 281,794
Current Liabilities	AUD 21.1M
Debt	AUD 14.4M
Debt Equity	AUD 5.89
Debt FCF	AUD -10.92
Equity	AUD 2.4M
Interest Coverage	-0.83
Liabilities	AUD 21.1M
Long Term Assets	AUD 23.2M
Long Term Liabilities	AUD 0
Net Cash	AUD -14.3M
Net Cash By Market Cap	AUD -262
Net Debt Equity	AUD 5.85
Tangible Book Value	AUD 2.4M
Tangible Book Value Per Share	AUD 0
WACC	6.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.01
Net Working Capital	AUD -6.5M
Quick ratio	0.01
Working Capital	AUD -20.8M
Working Capital Turnover	AUD -0

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-87.5%
1Y total return	-30%
200-day SMA	0.01
3Y total return	16.67%
50-day SMA	0.01
50-day SMA vs 200-day SMA	50over200
5Y total return	-46.15%
All Time High	0.27
All Time High Change	-97.41%
All Time High Date	2010-06-01
All Time Low	0
All Time Low Change	133.33%
All Time Low Date	2019-10-07
ATR	0
Beta	0.28
Beta1y	1.08
Beta2y	0.84
High	0.01
High52	0.01
High52 Date	2025-09-15
High52ch	-50%
Low	0.01
Low52	0.01
Low52 Date	2026-02-06
Low52ch	40%
Ma50ch	-14.63%
Price vs 200-day SMA	-1.41%
RSI	38.71
RSI Monthly	49.92
RSI Weekly	48.33
Sharpe ratio	1.14x
Sortino ratio	2.03
Tr15y	-93.51%
Tr1m	-12.5%
Tr3m	40%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1M
Operating margin	-2,842.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	177,742,326%
Net Borrowing	1,379,310
Shares Insiders	74.28%
Shares Institutions	4.22%
Shares Out	782,841,294
Shares Qo Q	6.65%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -1.3M
Average Volume	79,902.45x
Bv Per Share	0
CAPEX	AUD -311,543
Ch10y	-88.33
Ch15y	-94.62
Ch1m	-12.5
Ch1y	-30
Ch3m	40
Ch3y	16.67
Ch5y	-46.15
Change	16.67%
Change From Open	0
Close	0.01
Days Gap	16.67
Depreciation Amortization	6,717
Dollar Volume	538.5
Earnings Date	2026-09-25
EBIT	AUD -1M
EBITDA	AUD -1M
EPS	AUD -0
F Score	2
FCF	AUD -1.3M
FCF EV Yield	-6.68x
FCF Per Share	AUD -0
Financing CF	1,379,310
Fiscal Year End	June
Founded	2,005
Investing CF	-311,544
Is Primary Listing	1
Last Earnings Date	2025-12-09
Last Report Date	2025-06-30
Ma150	0.01
Ma150ch	-6.67%
Ma20	0.01
Ma20ch	-20.45%
Net CF	67,377
Next Earnings Date	2026-09-25
Open	0.01
Ppne	23,149,745
Price Date	2026-05-06
Ptbv Ratio	2.24
Relative Volume	1x
Revenue	36,413x
Volume	76,923
Z Score	-2.84

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/GES pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/GES stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/GES?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

+74.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ASX/GES momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.7

Neutral momentum band

Price vs 200-day MA

-1.4%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

1.14

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/GES

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/GES stock rating?

asx/GES is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/GES analysis?

The full report lives at /stocks/asx/GES/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/GES?

The latest report frames asx/GES around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/GES page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.