Greentech Metals (ASX:GRE) Beta: 1.0205 (As of Jun. 27, 2026)


What is Greentech Metals Beta?

Greentech Metals ASX:GRE +6.45% Beta is 1.0205 as of Jun. 27, 2026. The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Greentech Metals's Beta is 1.0205.

Greentech Metals  (ASX:GRE) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Greentech Metals Beta Related Terms

Greentech Metals Beta Historical Data

* Premium members only.

The historical data trend for Greentech Metals's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Greentech Metals Beta Chart

Greentech Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beta
0.00 0.00 0.00 -0.39

Greentech Metals Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial 0.00 0.00 -0.62 -0.39 -1.23

Greentech Metals Beta Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Greentech Metals's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Greentech Metals Beta vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Greentech Metals's Beta distribution charts can be found below:

* The bar in red indicates where Greentech Metals's Beta falls into.


Greentech Metals Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 1.0205 mean?
Greentech Metals (ASX:GRE) has a Beta of 1.0205 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Greentech Metals and its competitors.
Is Greentech Metals' Beta too high?
Greentech Metals' current Beta is 1.0205.
How does Greentech Metals' Beta compare to competitors?
Greentech Metals' Beta of 1.0205 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Metals & Mining company?
A good Beta depends on the Metals & Mining industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Greentech Metals and its competitors. Greentech Metals's current Beta is 1.0205. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greentech Metals stock overvalued right now?
Greentech Metals (ASX:GRE) has a current Beta of 1.0205. The current Beta is 1.0205. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Greentech Metals (ASX:GRE), the current Beta is 1.0205 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Greentech Metals Business Description

Other Exchanges H3I:Germany
Address 10 Ord Street, Level 2, West Perth, Perth, WA, AUS, 6005
Greentech Metals Ltd is is a Western Australian battery metals focused exploration and development company advancing a portfolio of high quality projects in the West Pilbara. The company's projects include Osborne JV, Whundo, Ruth Well, Pilbara Lithium Projects, Mawson South, Dundas and Windimurra. The Group has one operating segment, being mineral exploration and development.