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

ASX/GNG stock hub

ASX/GNG 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

800.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/GNG

In the news

Latest news · ASX/GNG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E20.4

P25 8P50 12.5P75 18.9

Trailing P/E27.2

P25 6P50 13.7P75 22.9

ROE41.3

P25 -57.4P50 -18.9P75 -6.1

ROIC833.1

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/GNG 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

238

Groups with data

Currency

AUD

Showing 238 of 238 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	144
Enterprise value	AUD 721.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000GNG0
Last refreshed	2026-05-10
Market cap	AUD 800.4M
Price	AUD 4.7
Price currency	AUD
Rev Per Employee	2,950,820.33x
Sector	Materials
Sic	8711
Symbol	asx/GNG
Website	https://www.gres.com.au

Valuation

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

Metric	Value
Earnings Yield	3.7%
EV Earnings	24.35x
EV/EBIT	17.11x
EV/EBITDA	14.47x
EV/FCF	35.63x
EV/Sales	1.7x
FCF yield	2.53%
Forward P/E	20.43x
P/B ratio	11.37x
P/E ratio	27.24x
P/S ratio	1.88x
PE Ratio10 Y	12.79x
PE Ratio3 Y	15.96x
PE Ratio5 Y	14.55x

Profitability

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

Metric	Value
EBIT Margin	9.92%
EBITDA Margin	10.97%
FCF margin	4.76%
Gross margin	52.97%
Gross Profit	AUD 225.1M
Gross Profit Growth	-11.68%
Gross Profit Growth Q	-21.36%
Gross Profit Growth3 Y	-1.08%
Gross Profit Growth5 Y	0.84%
Net Income	AUD 29.6M
Net Income Growth	-23.48%
Net Income Growth Q	-21.03%
Net Income Growth Years	2%
Net Income Growth3 Y	-1.7%
Net Income Growth5 Y	1.5%
Pretax Margin	10.42%
Profit Margin	6.97%
Profit Per Employee	AUD 205,692
Profitable Years	5
ROA	11.86
Roa5y	13.54
ROCE	53.81
ROE	41.33
Roe5y	50.98
ROIC	833.1

Growth

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

Metric	Value
Cagr10y	26.39%
Cagr15y	14.6%
Cagr1y	78.77%
Cagr3y	45.54%
Cagr5y	38.69%
Div CAGR10	9.15%
Div CAGR3	8.1%
Div CAGR5	14.87%
EPS Growth	-23.52
EPS Growth Q	-20.51
EPS Growth Years	2
EPS Growth3 Y	-2.09
EPS Growth5 Y	0.98
FCF Growth	-77.29%
FCF Growth Q	-28.96%
FCF Growth3 Y	-7.41%
FCF Growth5 Y	14.43%
OCF Growth	-77.28%
OCF Growth Q	-29.51%
OCF Growth10 Y	-5.1%
OCF Growth3 Y	-10.64%
OCF Growth5 Y	9.53%
Revenue Growth	-16.5x
Revenue Growth Q	-19.88x
Revenue Growth Years	1x
Revenue Growth3 Y	0.07x
Revenue Growth5 Y	-5.08x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.91
Assets	AUD 208.2M
Cash	AUD 86.5M
Current Assets	AUD 153.4M
Current Liabilities	AUD 129.9M
Debt	AUD 7.4M
Debt EBITDA	AUD 0.15
Debt Equity	AUD 0.1
Debt FCF	AUD 0.37
Equity	AUD 70.4M
Interest Coverage	31.86
Liabilities	AUD 137.8M
Long Term Assets	AUD 54.8M
Long Term Liabilities	AUD 7.9M
Net Cash	AUD 79.1M
Net Cash By Market Cap	AUD 9.89
Net Cash Growth	-21.69%
Net Debt EBITDA	AUD -1.7
Net Debt Equity	AUD -1.12
Net Debt FCF	AUD -3.91
Tangible Book Value	AUD 43.6M
Tangible Book Value Per Share	AUD 0.26
WACC	6.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	2,650.7
Net Working Capital	AUD -61M
Quick ratio	1.13
Working Capital	AUD 23.5M
Working Capital Turnover	AUD 17.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	20%
Dividend Growth Years	1%
Dividend per share	AUD 0.24
Dividend Years	16
Dividend Yield	5.11%
Ex Div Date	2026-03-02
Last Dividend	AUD 0.12
Payout Frequency	Semi-Annual
Payout Ratio	121.86%

Performance and technicals

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

Metric	Value
10Y total return	940.08%
1Y total return	78.7%
200-day SMA	4.16
3Y total return	208.34%
50-day SMA	4.27
50-day SMA vs 200-day SMA	50over200
5Y total return	413.02%
All Time High	5.28
All Time High Change	-10.98%
All Time High Date	2026-02-19
All Time Low	0.41
All Time Low Change	1,060.49%
All Time Low Date	2013-06-07
ATR	0.16
Beta	0.43
Beta1y	0.99
Beta2y	0.69
Ch YTD	5.62
High	4.76
High52	5.28
High52 Date	2026-02-19
High52ch	-10.98%
Low	4.67
Low52	2.69
Low52 Date	2025-05-12
Low52ch	74.72%
Ma50ch	9.97%
Price vs 200-day SMA	12.93%
RSI	62.75
RSI Monthly	63.5
RSI Weekly	58.74
Sharpe ratio	1.44x
Sortino ratio	2.28
Total Return	5.08%
Tr YTD	8.18
Tr15y	671.84%
Tr1m	17.79%
Tr1w	2.17%
Tr3m	16.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 42.1M
Operating Income Growth	-11.34
Operating Income Growth Q	-18.33
Operating Income Growth3 Y	-0.83
Operating Income Growth5 Y	4.29
Operating margin	9.92

Ownership and float

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

Metric	Value
Float	82,048,403%
Net Borrowing	-4,611,134
Shares Insiders	31.8%
Shares Institutions	3.3%
Shares Out	170,288,366
Shares Qo Q	-0.79%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 17.7M
Average Volume	211,820.4x
Bv Per Share	0.41
CAPEX	AUD -1.4M
Ch10y	425.1
Ch15y	161.1
Ch1m	17.79
Ch1w	2.17
Ch1y	69.68
Ch3m	14.08
Ch3y	147.4
Ch5y	249.4
Ch6m	22.4
Change	-0.84%
Change From Open	-1.05
Close	4.74
Days Gap	0.21
Depreciation Amortization	4,451,724
Dollar Volume	287,658.8
Earnings Date	2026-05-20
EBIT	AUD 42.1M
EBITDA	AUD 46.6M
EPS	AUD 0.17
F Score	3
FCF	AUD 20.2M
FCF EV Yield	2.81x
FCF Per Share	AUD 0.12
Financing CF	-42,028,539
Fiscal Year End	June
Founded	1,986
Graham Number	1.26845
Graham Upside	-73.01
Income Tax	AUD 14.7M
Investing CF	-2,802,144
Is Primary Listing	1
Last Earnings Date	2025-11-21
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.86
Lynch Upside	-81.65
Ma150	4.2
Ma150ch	11.93%
Ma20	4.5
Ma20ch	4.4%
Net CF	-25,321,513
Next Earnings Date	2026-05-20
Open	4.75
P FCF Ratio	39.54
P OCF Ratio	36.98
Payment Date	2026-03-25
Position In Range	33.33
Ppne	13,661,356
Price Date	2026-05-08
Price EBITDA	AUD 17.18
Ptbv Ratio	18.35
Relative Volume	0.29x
Revenue	424,918,128x
SBC By Revenue	0.59x
Share Based Comp	2,506,992
Tax By Revenue	3.45x
Tax Rate	33.1%
Tr6m	25.36%
Volume	61,204
Z Score	5.43

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

ASX/GNG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.1%

$0.24 annual per share

Payout ratio

+121.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.9%

1 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2026-03-02

Performance

ASX/GNG stock returns vs the market

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

Ownership

Who owns ASX/GNG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.3%

Share of float held by funds and institutions

Insider ownership

+31.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

ASX/GNG momentum and risk profile

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

RSI (14)

62.7

Neutral momentum band

Price vs 200-day MA

+12.9%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

1.44

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

Questions

About ASX/GNG

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

What is the current asx/GNG stock rating?

asx/GNG 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/GNG analysis?

The full report lives at /stocks/asx/GNG/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/GNG?

The latest report frames asx/GNG 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/GNG 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.