GNG
GR ENGIN FPO [GNG]
Basic Materials · ASX Small Cap
$4.6900 -5.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical43
Catalyst50
Sentiment50
Fundamental73
Momentum81
Risk Gate50
Active Signals
Bullish Signals
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (2.0x)
- Revenue in sharp decline (-20%)
- EPS estimates revised upward (+10pts)
- Near 52-week high (93% of range)
- Earnings in sharp decline (-21% QoQ)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (48%)
- Strong return on equity (41%)
- Strong 12-1 momentum (+60%)
- Excellent risk-adjusted momentum (Sharpe 1.8)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations rising (+56%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Negative 5-day momentum (-4.7%)
- VPT distribution divergence (bearish)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-20%)
Recent Catalysts
NONE Preferred Contractor - Tower Hill Project
NONE GR Engineering Svcs engaged for Genesis new Tower Hill Mill
NONE Dividend/Distribution - GNG
Recent ASX Announcements
| 2026-02-22 | Preferred Contractor - Tower Hill Project PRICE SENSITIVE |
| 2026-02-22 | GR Engineering Svcs engaged for Genesis new Tower Hill Mill PRICE SENSITIVE |
| 2026-02-19 | Dividend/Distribution - GNG |
| 2026-02-19 | HY26 Financial Results - Media Release PRICE SENSITIVE |
| 2026-02-19 | Half Year Financial Report and Appendix 4D PRICE SENSITIVE |
Key Metrics
$860.8M
Market Cap
300K
Avg Volume
0.9x
Vol Ratio
$2.47 — $5.28
52-Week Range
N/A
Short Interest
N/A
Cash Runway
41.3%
ROE
7.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -21% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | pass | Float: 48% |
| L | Leader vs Laggard | pass | RS: 3 |
| I | Institutional Sponsorship | weak | Inst: 3% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #209 of 570 · Sector avg: 49
View all Basic Materials signals →