GreenX Metals Statistics

Total Valuation

GreenX Metals has a market cap or net worth of AUD 211.31 million. The enterprise value is 206.43 million.

Market Cap	211.31M
Enterprise Value	206.43M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

GreenX Metals has 279.88 million shares outstanding. The number of shares has increased by 4.26% in one year.

Current Share Class	n/a
Shares Outstanding	279.88M
Shares Change (YoY)	+4.26%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	8.36%
Owned by Institutions (%)	0.47%
Float	203.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	459.37
PB Ratio	15.40
P/TBV Ratio	15.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.80

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.01.

Current Ratio	2.84
Quick Ratio	2.84
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-34.65

Financial Efficiency

Return on equity (ROE) is -29.55% and return on invested capital (ROIC) is -14.97%.

Return on Equity (ROE)	-29.55%
Return on Assets (ROA)	-13.51%
Return on Invested Capital (ROIC)	-14.97%
Return on Capital Employed (ROCE)	-27.44%
Revenue Per Employee	153,335
Profits Per Employee	-1.55M
Employee Count	3
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.57% in the last 52 weeks. The beta is 0.90, so GreenX Metals's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-16.57%
50-Day Moving Average	0.81
200-Day Moving Average	0.75
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	31,694

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 460,004 and -4.64 million in losses. Loss per share was -0.02.

Revenue	460,004
Gross Profit	460,004
Operating Income	-3.84M
Pretax Income	-4.65M
Net Income	-4.64M
EBITDA	-3.84M
EBIT	-3.84M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 5.04 million in cash and 165,732 in debt, giving a net cash position of 4.87 million or 0.02 per share.

Cash & Cash Equivalents	5.04M
Total Debt	165,732
Net Cash	4.87M
Net Cash Per Share	0.02
Equity (Book Value)	13.72M
Book Value Per Share	0.05
Working Capital	3.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.48 million and capital expenditures -500,647, giving a free cash flow of -3.99 million.

Operating Cash Flow	-3.48M
Capital Expenditures	-500,647
Free Cash Flow	-3.99M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-834.93%
Pretax Margin	-1,010.64%
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	-4.26%
Shareholder Yield	-4.26%
Earnings Yield	-2.20%
FCF Yield	-1.89%

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 54.75.

Altman Z-Score	54.75
Piotroski F-Score	n/a