GEN
GENMIN FPO [GEN]
Basic Materials · ASX Small Cap
$0.0070 +0.0%
Updated 9 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-03-21
Get alerts when GEN triggers a new signal
Free watchlist with daily scans for 2,200+ ASX stocks
Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Lagging the Small Ords index — relative strength of 0.80, underperforming its peers
- Adequate cash runway (5 quarters)
- 4C filed 2026-07-30
- Very high P/S ratio (1862.8x)
- Revenue in sharp decline (-41%)
- Near 52-week low (7% of range)
- Small-cap ($20-100M)
- Substantial holder(s) ceased (1)
- CANSLIM I: Institutional ownership (15%)
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 59% over the past year
- Altman Z-Score distress zone (0.34 < 1.81, low-confidence approx)
- Penny stock risk ($0.007)
- AUD/USD strong (-2pts)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (2/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -41% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.53%/day)
Expected next for GEN
Window: 24 Oct to 7 Nov
The last 6 moved GEN -1.7% on the day, on average — an observation, not a guide to what happens next.
Window: 26 Oct to 9 Nov
The last 6 moved GEN -1.7% on the day, on average — an observation, not a guide to what happens next.
Window: 27 Oct to 10 Nov
The last 4 moved GEN +0.8% on the day, on average — an observation, not a guide to what happens next.
Each date is labelled with how it is known. A date estimated from past filings is inferred from this company's own filing rhythm — it is not a confirmed date and not a statement about what the company intends to do. See the whole ASX calendar →
Recent Catalysts
HIGH Ceasing to be a substantial holder
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Secures A$3.0 M Director Funding for Baniaka Development
Recent ASX Announcements
| 2026-08-04 | Ceasing to be a substantial holder |
| 2026-07-30 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-07-26 | Secures A$3.0 M Director Funding for Baniaka Development PRICE SENSITIVE |
Key Metrics
$24.2M
Market Cap
1.5M
Avg Volume
1.9x
Vol Ratio
$0.01 — $0.03
52-Week Range
N/A
Short Interest
5 qtrs
Cash Runway
-41.2%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 53% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | pass | Inst: 15% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
535 tickers in this sector
View all Basic Materials signals →Browse all ASX tickers A–Z →Track GEN and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and exit management for every ASX small cap.
No credit card required