GreenTech Metals Limited (ASX:GRE)

GreenTech Metals Statistics

Total Valuation

ASX:GRE has a market cap or net worth of AUD 21.41 million. The enterprise value is 18.41 million.

Market Cap	21.41M
Enterprise Value	18.41M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:GRE has 274.50 million shares outstanding. The number of shares has increased by 37.88% in one year.

Current Share Class	274.50M
Shares Outstanding	274.50M
Shares Change (YoY)	+37.88%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	7.33%
Owned by Institutions (%)	1.91%
Float	168.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10,615.38
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.67

Financial Position

The company has a current ratio of 2.54

Current Ratio	2.54
Quick Ratio	2.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -74.33% and return on invested capital (ROIC) is -10.78%.

Return on Equity (ROE)	-74.33%
Return on Assets (ROA)	-10.15%
Return on Invested Capital (ROIC)	-10.78%
Return on Capital Employed (ROCE)	-22.15%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.50, so ASX:GRE's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-2.50%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	949,416

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

In the last 12 months, ASX:GRE had revenue of AUD 2,017 and -10.58 million in losses. Loss per share was -0.09.

Revenue	2,017
Gross Profit	2,017
Operating Income	-2.46M
Pretax Income	-10.58M
Net Income	-10.58M
EBITDA	6.39M
EBIT	-2.46M
Loss Per Share	-0.09

Balance Sheet

The company has 3.00 million in cash and n/a in debt, with a net cash position of 3.00 million or 0.01 per share.

Cash & Cash Equivalents	3.00M
Total Debt	n/a
Net Cash	3.00M
Net Cash Per Share	0.01
Equity (Book Value)	11.08M
Book Value Per Share	0.07
Working Capital	1.94M

Cash Flow

In the last 12 months, operating cash flow was -1.16 million and capital expenditures -1.24 million, giving a free cash flow of -2.40 million.

Operating Cash Flow	-1.16M
Capital Expenditures	-1.24M
Depreciation & Amortization	8.85M
Net Borrowing	n/a
Free Cash Flow	-2.40M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-121,722.31%
Pretax Margin	-524,354.73%
Profit Margin	n/a
EBITDA Margin	316,843.08%
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	-37.88%
Shareholder Yield	-37.88%
Earnings Yield	-49.40%
FCF Yield	-11.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ASX:GRE has an Altman Z-Score of 1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	2