Australia
· Delayed Price · Currency is AUD GreenX Metals Statistics
Total Valuation
GreenX Metals has a market cap or net worth of AUD 236.50 million. The enterprise value is 231.62 million.
| Market Cap | 236.50M |
| Enterprise Value | 231.62M |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 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 | n/a |
| PB Ratio | 17.23 |
| P/TBV Ratio | 17.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -58.12 |
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
| Beta (5Y) | 1.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 65,230 |
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 |
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 |
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 |
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 | -1.96% |
| FCF Yield | -1.69% |
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 |