ASX/GNG (ASX/GNG)

Australian Securities Exchange: ASX/GNG · AUD

A$7.03

-0.06 (-0.8%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	493.2M
Net income (ttm)	39M
EPS (ttm)	A$0.23
Shares out	190.5M
P/E (trailing)	31.0x
P/E (forward)	22.3x
Dividend	A$0.26 (3.70%)
Volume	399,981
Beta	0.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 493.2M
Net income (ttm): 39M
EPS (ttm): A$0.23
P/E (trailing): 31.0x
P/E (forward): 22.3x
Market cap: 1.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E22.3

P25 7.2P50 10.9P75 16.8

Trailing P/E31

P25 3.8P50 10.7P75 19.6

ROE53.7

P25 -62P50 -20.9P75 -5.4

ROIC40.9

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/GNG indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

AUD

Showing 262 of 262 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-19
Employees	144
Enterprise value	AUD 1.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1986
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000GNG0
Last earnings date	2026-08-24
Last refreshed	2026-10-30
Market cap	AUD 1.3B
Next earnings date	2026-11-19
Price	AUD 7.03
Price currency	AUD
Sector	Materials
SIC code	8711
Stock price date	2026-10-30
Symbol	asx/GNG
Website	https://www.gres.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	31.01x
Average P/E ratio (10Y)	16.38x
Average P/E ratio (3Y)	15.66x
Average P/E ratio (5Y)	13.77x
Earnings yield	3.22%
EV/Earnings	32.61x
EV/EBIT	23.6x
EV/EBITDA	20.7x
EV/FCF	21.42x
EV/Sales	2.58x
FCF / EV yield	4.67%
FCF yield	4.4%
Forward P/E	22.3x
Graham number	1.51471
Graham upside	-78.58%
Industry forward P/E	16.44x
Industry P/E	20.67x
Lynch fair value	AUD 2.99
Lynch upside	-57.71%
P/(FCF - SBC) ratio	23.76x
P/(OCF - SBC) ratio	22.48x
P/B ratio	17.63x
P/E ratio	31.01x
P/FCF ratio	22.73x
P/OCF ratio	21.55x
P/S ratio	2.74x
Price / tangible book value	26.65x
Price/EBITDA ratio	23.22x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

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

Metric	Value
EBIT margin	10.94%
EBITDA margin	11.79%
Effective tax rate	32.21%
FCF margin	12.05%
Gross margin	54.41%
Operating margin	10.94%
Pretax margin	11.68%
Profit margin	7.91%
Profit per employee	AUD 271,060
Profitable quarters	13
Profitable years	6
Revenue per employee	AUD 3.4M
ROA	14.84%
ROA (5Y)	13.48%
ROCE	62.59%
ROE	53.67%
ROE (5Y)	51.98%
ROIC	40.91%
SBC / revenue	0.52%
Tax / revenue	3.76%

Growth

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

Metric	Value
EPS growth	14.15%
EPS growth (Q)	75.02%
EPS growth (QoQ)	24.73%
EPS growth 10Y	6.02%
EPS growth 3Y	11.33%
EPS growth 5Y	11.58%
EPS growth quarters	1
EPS growth years	3
FCF growth	65.77%
FCF growth (QoQ)	-44.72%
FCF growth 3Y	79.24%
FCF growth 5Y	4.44%
Gross profit growth	5.29%
Gross profit growth (Q)	37.46%
Gross profit growth 3Y	7.52%
Gross profit growth 5Y	11.52%
Net income growth	14.1%
Net income growth (Q)	76.01%
Net income growth (QoQ)	26.48%
Net income growth 3Y	12.39%
Net income growth 5Y	13.19%
Net income growth quarters	1
Net income growth years	3
OCF growth	63.99%
OCF growth (QoQ)	-41.68%
OCF growth 10Y	13.17%
OCF growth 3Y	65.88%
OCF growth 5Y	4.83%
Operating income growth	13.45%
Operating income growth (Q)	65%
Operating income growth 3Y	16.45%
Operating income growth 5Y	11.73%
Revenue growth	2.95%
Revenue growth (Q)	32.98%
Revenue growth (QoQ)	26.21%
Revenue growth 10Y	6.8%
Revenue growth 3Y	-3.65%
Revenue growth 5Y	4.64%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -3.2M
Depreciation and amortization	AUD 4.2M
EBIT	AUD 53.9M
EBITDA	AUD 58.2M
EPS	AUD 0.23
FCF per share	AUD 0.31
Financing cash flow	AUD -42.6M
Free cash flow	AUD 59.4M
Free cash flow minus SBC	AUD 56.8M
Gross profit	AUD 268.4M
Income taxes	AUD 18.5M
Investing cash flow	AUD -3M
Net borrowing	AUD -3.3M
Net cash flow	AUD 17M
Net income	AUD 39M
Operating cash flow minus SBC	AUD 60.1M
Operating income	AUD 53.9M
Revenue	AUD 493.2M
Stock-based compensation	AUD 2.6M

Financial strength

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

Metric	Value
Altman Z-Score	5.12
Book value per share	AUD 0.45
Debt / EBITDA	0.17
Debt / equity	0.13
Debt / FCF	0.17
Goodwill	AUD 18.2M
Interest coverage	81.84
Long-term assets	AUD 59.4M
Long-term liabilities	AUD 9.6M
Net cash (debt)	AUD 77.8M
Net cash / market cap	5.76%
Net cash growth	25.89%
Net debt / EBITDA	-1.34
Net debt / equity	-1.02
Net debt / FCF	-1.31
Piotroski F-Score	5
Property, plant and equipment	AUD 16.9M
Shareholders' equity	AUD 76.6M
Tangible book value	AUD 50.7M
Tangible book value per share	AUD 0.30
Total assets	AUD 261.8M
Total cash	AUD 87.9M
Total debt	AUD 10.2M
Total liabilities	AUD 185.2M
WACC	6.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.17
Current assets	AUD 202.3M
Current liabilities	AUD 175.6M
Current ratio	1.15
Inventory turnover	3,251.69
Net working capital	AUD -58.2M
Quick ratio	1.13
Working capital	AUD 26.7M
Working capital turnover	20.1

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.03%
Dividend growth	13.64%
Dividend growth (10Y)	9.6%
Dividend growth (3Y)	9.58%
Dividend growth (5Y)	15.81%
Dividend growth years	1
Dividend payment date	2026-09-23
Dividend payment years	16
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.26
Dividend yield	3.7%
Ex-dividend date	2026-08-31
FCF payout ratio	80.15%
Last dividend	AUD 0.13
Payout ratio	99.18%
Shareholder yield	3.71%

Performance and technicals

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

Metric	Value
10Y price change	281.03%
10Y return CAGR	22.19%
10Y total return	641.86%
150-day SMA	AUD 5.81
15Y price change	286.26%
15Y return CAGR	17.62%
15Y total return	1,041.03%
1D price change	-0.85%
1M price change	-5.38%
1M total return	-5.38%
1W price change	12.48%
1W total return	12.48%
1Y price change	99.72%
1Y return CAGR	108.7%
1Y total return	108.59%
20-day SMA	AUD 7.24
200-day SMA	AUD 5.45
3M price change	25.99%
3M total return	28.47%
3Y price change	225.46%
3Y return CAGR	58.21%
3Y total return	296.16%
50-day SMA	AUD 7.11
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 8.08
52-week high date	2026-10-13
52-week low	AUD 3.52
52-week low date	2025-10-30
5Y price change	299.43%
5Y return CAGR	41.93%
5Y total return	475.83%
6M price change	54.85%
6M total return	57.9%
All-time high	AUD 8.08
All-time high date	2026-10-13
All-time low	AUD 0.41
All-time low date	2013-06-07
Average true range (ATR)	AUD 0.34
Average volume	542.4K
Beta (1Y)	1.47
Beta (2Y)	0.71
Beta (5Y)	0.44
Change from 52-week high	-13%
Change from 52-week low	100%
Change from all-time high	-13%
Change from all-time low	1,635.8%
Change from open	-1.68%
Day's gap	0.85%
Dollar volume	AUD 2.8M
High price	AUD 7.16
Low price	AUD 6.98
Monthly RSI	68.85
Open price	AUD 7.15
Position in 52-week range	27.78%
Previous close	AUD 7.09
Price vs 150-day SMA	20.94%
Price vs 20-day SMA	-2.91%
Price vs 200-day SMA	29.09%
Price vs 50-day SMA	-1.11%
Relative volume	0.75
RSI	48.38
Sharpe ratio	1.66
Sharpe ratio (3Y)	1.31
Sharpe ratio (5Y)	0.98
Sortino ratio	2.57
Sortino ratio (3Y)	2.13
Sortino ratio (5Y)	1.63
Volume	400K
Weekly RSI	59.13
YTD price change	57.98%
YTD total return	65%

Ownership and float

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

Metric	Value
Float	111.1M
Shares change (QoQ)	1.41%
Shares change (YoY)	-0.03%
Shares held by insiders	25.78%
Shares held by institutions	5.14%
Shares outstanding	190.5M

Deeper analysis on ASX/GNG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/GNG report

Is a complete ASX/GNG research report available?

No complete published report is available for asx/GNG (ASX/GNG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/GNG (ASX/GNG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/GNG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/GNG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/GNG

Frequently asked questions