TechGen Metals (ASX:TG1) Beta: 4.1780 (As of Jun. 25, 2026)


What is TechGen Metals Beta?

TechGen Metals ASX:TG1 -7.69% Beta is 4.1780 as of Jun. 25, 2026. The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), TechGen Metals's Beta is 4.1780.

TechGen Metals  (ASX:TG1) 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)

TechGen Metals Beta Related Terms

TechGen Metals Beta Historical Data

* Premium members only.

The historical data trend for TechGen 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.

TechGen Metals Beta Chart

TechGen Metals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beta
0.00 0.00 0.00 2.53 2.48

TechGen Metals Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 2.53 2.58 2.48 4.01

ASX:TG1 vs HL: Beta Comparison

For the Other Precious Metals & Mining subindustry, TechGen 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.

TechGen Metals Beta vs Metals & Mining Industry

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

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


TechGen 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 4.1780 mean?
TechGen Metals (ASX:TG1) has a Beta of 4.1780 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for TechGen Metals and its competitors.
Is TechGen Metals' Beta too high?
TechGen Metals' current Beta is 4.1780.
How does TechGen Metals' Beta compare to HL?
TechGen Metals' Beta of 4.1780 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 TechGen Metals and its competitors. TechGen Metals's current Beta is 4.1780. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TechGen Metals stock overvalued right now?
TechGen Metals (ASX:TG1) has a current Beta of 4.1780. The current Beta is 4.1780. 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 TechGen Metals (ASX:TG1), the current Beta is 4.1780 as of Jun. 25, 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.

TechGen Metals Business Description

Address 19 Ord Street, Level 1, West Perth, Perth, WA, AUS, 6005
TechGen Metals Ltd is a junior exploration company with prospective gold and copper exploration projects located in the Yilgarn Craton, Paterson Orogen, and Ashburton Basin in Western Australia. It has prospective gold and copper project areas in Western Australia. The company is also engaged in projects such as the John Bull Project, and North Nifty Project, the Kimberley Projects, Ashburton Projects. The Group operates in one geographical segment being Australia.