GreenX Metals Limited (ASX:GRX)

GreenX Metals Statistics

Total Valuation

GreenX Metals has a market cap or net worth of AUD 269.30 million. The enterprise value is 267.39 million.

Market Cap	269.30M
Enterprise Value	267.39M

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

GreenX Metals has 311.33 million shares outstanding. The number of shares has increased by 2.29% in one year.

Current Share Class	311.33M
Shares Outstanding	311.33M
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	5.12%
Float	234.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	988.80
PB Ratio	39.49
P/TBV Ratio	38.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.87

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.11.

Current Ratio	0.89
Quick Ratio	0.89
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-133.14

Financial Efficiency

Return on equity (ROE) is -118.20% and return on invested capital (ROIC) is -50.61%.

Return on Equity (ROE)	-118.20%
Return on Assets (ROA)	-40.61%
Return on Invested Capital (ROIC)	-50.61%
Return on Capital Employed (ROCE)	-113.72%
Weighted Average Cost of Capital (WACC)	10.08%
Revenue Per Employee	90,783
Profits Per Employee	-4.01M
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.14% in the last 52 weeks. The beta is 1.06, so GreenX Metals's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-1.14%
50-Day Moving Average	0.95
200-Day Moving Average	0.82
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	82,898

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, GreenX Metals had revenue of AUD 272,350 and -12.03 million in losses. Loss per share was -0.04.

Revenue	272,350
Gross Profit	272,350
Operating Income	-8.68M
Pretax Income	-12.14M
Net Income	-12.03M
EBITDA	-8.41M
EBIT	-8.68M
Loss Per Share	-0.04

Balance Sheet

The company has 2.53 million in cash and 729,881 in debt, with a net cash position of 1.80 million or 0.01 per share.

Cash & Cash Equivalents	2.53M
Total Debt	729,881
Net Cash	1.80M
Net Cash Per Share	0.01
Equity (Book Value)	6.82M
Book Value Per Share	0.02
Working Capital	-337,938

Cash Flow

In the last 12 months, operating cash flow was -3.20 million and capital expenditures -1.42 million, giving a free cash flow of -4.62 million.

Operating Cash Flow	-3.20M
Capital Expenditures	-1.42M
Free Cash Flow	-4.62M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-3,187.40%
Pretax Margin	-4,458.02%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GreenX Metals 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	-2.29%
Shareholder Yield	-2.29%
Earnings Yield	-4.47%
FCF Yield	-1.72%

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

The last stock split was on September 1, 2005. It was a reverse split with a ratio of 0.11765.

Last Split Date	Sep 1, 2005
Split Type	Reverse
Split Ratio	0.11765

Scores

GreenX Metals has an Altman Z-Score of 18.17 and a Piotroski F-Score of 2.

Altman Z-Score	18.17
Piotroski F-Score	2