GEN vs MTM

ASX Basic Materials sector comparison — updated 14 Jul 2026 — Basic Materials sector

GEN

GENMIN FPO [GEN]

46LOW

MTM

METALLIUM FPO [MTM]

42LOW

Score Breakdown

GEN MTM
Technical
37
38
Catalyst
50
50
Sentiment
50
50
Fundamental
64
83
Momentum
36
33
Risk Gate
24
50

Key Metrics

GEN Metric MTM
$27.7MMarket Cap$283.7M
4.8MAvg Volume (20d)3.4M
N/AShort Interest+0.1%
$0.03452-Week High$1.485
$0.00552-Week Low$0.355
+0.0%Daily Change-4.8%
$0.008Reference Price$0.395
-41.2%ROE-119.5%
N/AProfit MarginN/A

Active Signals

GEN Signals

MACD momentum is losing steam
Volume surging at 10.3x normal while price falls — heavy selling pressure
Beating the Small Ords index — relative strength of 1.23, so it's outpacing the pack
Volume-price trend suggests distribution — sellers may be sneaking out while price holds
Volatility is contracting — like a spring being compressed, breakouts often follow
Below the 200-day average — the long-term trend is still working against it
Adequate cash runway (5 quarters)
Very high P/S ratio (2128.9x)

MTM Signals

RSI drifting toward oversold territory — worth watching
Trading below both moving averages — the trend is working against this one
Lagging the Small Ords index — relative strength of 0.84, underperforming its peers
Below the 200-day average — the long-term trend is still working against it
Strong cash runway (12 quarters)
Very high P/S ratio (650.4x)
Strong revenue growth (+1423%)
EPS estimates revised upward (+10pts)

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GEN vs PEC →GEN vs RAP →GEN vs RIM →GEN vs RKB →GEN vs RNX →
GEN Full Analysis → MTM Full Analysis → Basic Materials Sector → All Comparisons →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).