GreenTech Metals Limited (ASX:GRE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0510
-0.0040 (-7.27%)
Apr 24, 2025, 3:48 PM AEST

GreenTech Metals Statistics

Total Valuation

ASX:GRE has a market cap or net worth of AUD 5.72 million. The enterprise value is 5.04 million.

Market Cap 5.72M
Enterprise Value 5.04M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date Jun 11, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:GRE has 112.14 million shares outstanding. The number of shares has increased by 37.49% in one year.

Current Share Class n/a
Shares Outstanding 112.14M
Shares Change (YoY) +37.49%
Shares Change (QoQ) +2.03%
Owned by Insiders (%) 7.72%
Owned by Institutions (%) 1.81%
Float 68.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.33
P/TBV Ratio 0.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.11
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.28

Financial Position

The company has a current ratio of 1.80

Current Ratio 1.80
Quick Ratio 1.80
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -17.03% and return on invested capital (ROIC) is -10.18%.

Return on Equity (ROE) -17.03%
Return on Assets (ROA) -9.57%
Return on Invested Capital (ROIC) -10.18%
Return on Capital Employed (ROCE) -13.16%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -76.28% in the last 52 weeks. The beta is 0.65, so ASX:GRE's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change -76.28%
50-Day Moving Average 0.07
200-Day Moving Average 0.09
Relative Strength Index (RSI) 34.25
Average Volume (20 Days) 383,614

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -2.29M
Pretax Income -2.39M
Net Income -2.39M
EBITDA -2.28M
EBIT -2.29M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 681,517 in cash and n/a in debt, giving a net cash position of 681,517 or 0.01 per share.

Cash & Cash Equivalents 681,517
Total Debt n/a
Net Cash 681,517
Net Cash Per Share 0.01
Equity (Book Value) 17.37M
Book Value Per Share 0.19
Working Capital 418,215
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.48 million and capital expenditures -1.46 million, giving a free cash flow of -3.94 million.

Operating Cash Flow -2.48M
Capital Expenditures -1.46M
Free Cash Flow -3.94M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:GRE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -37.49%
Shareholder Yield -37.49%
Earnings Yield -41.79%
FCF Yield -68.91%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a