GreenTech Metals Statistics

Total Valuation

ASX:GRE has a market cap or net worth of AUD 23.06 million. The enterprise value is 20.06 million.

Market Cap	23.06M
Enterprise Value	20.06M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:GRE has 274.50 million shares outstanding. The number of shares has increased by 42.09% in one year.

Current Share Class	274.50M
Shares Outstanding	274.50M
Shares Change (YoY)	+42.09%
Shares Change (QoQ)	+36.15%
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	-60,520.34
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.36

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 -10.79%.

Return on Equity (ROE)	-74.33%
Return on Assets (ROA)	-10.16%
Return on Invested Capital (ROIC)	-10.79%
Return on Capital Employed (ROCE)	-22.17%
Weighted Average Cost of Capital (WACC)	6.98%
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 increased by +53.45% 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	+53.45%
50-Day Moving Average	0.12
200-Day Moving Average	0.08
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	773,466

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 -381 and -10.58 million in losses. Loss per share was -0.09.

Revenue	-381
Gross Profit	-381
Operating Income	-2.46M
Pretax Income	-10.58M
Net Income	-10.58M
EBITDA	6.39M
EBIT	-2.46M
Loss Per Share	-0.09

Full Income Statement

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	0.09
Working Capital	1.94M

Full Balance Sheet

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
Free Cash Flow	-2.40M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	645,022.83%
Pretax Margin	2,775,914.70%
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	-42.09%
Shareholder Yield	-42.09%
Earnings Yield	-45.87%
FCF Yield	-10.41%

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

Altman Z-Score	n/a
Piotroski F-Score	2