GreenTech Metals Limited (ASX:GRE)

GreenTech Metals Statistics

Total Valuation

ASX:GRE has a market cap or net worth of AUD 20.37 million. The enterprise value is 20.01 million.

Market Cap	20.37M
Enterprise Value	20.01M

Important Dates

The last earnings date was Thursday, December 11, 2025.

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

Share Statistics

ASX:GRE has 169.74 million shares outstanding. The number of shares has increased by 28.27% in one year.

Current Share Class	169.74M
Shares Outstanding	169.74M
Shares Change (YoY)	+28.27%
Shares Change (QoQ)	+36.15%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	1.80%
Float	122.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20,369.27
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.56

Financial Position

The company has a current ratio of 1.45

Current Ratio	1.45
Quick Ratio	1.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -80.21% and return on invested capital (ROIC) is -10.41%.

Return on Equity (ROE)	-80.21%
Return on Assets (ROA)	-10.09%
Return on Invested Capital (ROIC)	-10.41%
Return on Capital Employed (ROCE)	-24.17%
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 increased by +71.43% in the last 52 weeks. The beta is 0.35, so ASX:GRE's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+71.43%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	81.56
Average Volume (20 Days)	784,273

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 1,000 and -10.56 million in losses. Loss per share was -0.11.

Revenue	1,000
Gross Profit	1,000
Operating Income	-2.19M
Pretax Income	-10.56M
Net Income	-10.56M
EBITDA	6.65M
EBIT	-2.19M
Loss Per Share	-0.11

Balance Sheet

The company has 357,817 in cash and n/a in debt, giving a net cash position of 357,817 or 0.00 per share.

Cash & Cash Equivalents	357,817
Total Debt	n/a
Net Cash	357,817
Net Cash Per Share	0.00
Equity (Book Value)	9.07M
Book Value Per Share	0.08
Working Capital	183,024

Cash Flow

In the last 12 months, operating cash flow was -1.28 million and capital expenditures -2.32 million, giving a free cash flow of -3.60 million.

Operating Cash Flow	-1.28M
Capital Expenditures	-2.32M
Free Cash Flow	-3.60M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-219,325.20%
Pretax Margin	-1,055,965.40%
Profit Margin	n/a
EBITDA Margin	665,292.20%
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	-28.27%
Shareholder Yield	-28.27%
Earnings Yield	-51.84%
FCF Yield	-17.68%

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 8.58 and a Piotroski F-Score of 1.

Altman Z-Score	8.58
Piotroski F-Score	1