GreenX Metals Limited (ASX:GRX)

GreenX Metals Statistics

Total Valuation

GreenX Metals has a market cap or net worth of AUD 215.31 million. The enterprise value is 208.91 million.

Market Cap	215.31M
Enterprise Value	208.91M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

GreenX Metals has 287.08 million shares outstanding. The number of shares has increased by 2.61% in one year.

Current Share Class	287.08M
Shares Outstanding	287.08M
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	8.07%
Owned by Institutions (%)	5.58%
Float	211.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	790.57
PB Ratio	15.03
P/TBV Ratio	15.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.08

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.04.

Current Ratio	2.02
Quick Ratio	2.02
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -40.87% and return on invested capital (ROIC) is -13.18%.

Return on Equity (ROE)	-40.87%
Return on Assets (ROA)	-11.26%
Return on Invested Capital (ROIC)	-13.18%
Return on Capital Employed (ROCE)	-21.85%
Revenue Per Employee	90,783
Profits Per Employee	-2.00M
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 -4.46% in the last 52 weeks. The beta is 0.70, so GreenX Metals's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-4.46%
50-Day Moving Average	0.76
200-Day Moving Average	0.77
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	15,558

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 -6.01 million in losses. Loss per share was -0.02.

Revenue	272,350
Gross Profit	272,350
Operating Income	-3.20M
Pretax Income	-6.02M
Net Income	-6.01M
EBITDA	-2.93M
EBIT	-3.20M
Loss Per Share	-0.02

Balance Sheet

The company has 6.93 million in cash and 533,161 in debt, giving a net cash position of 6.40 million or 0.02 per share.

Cash & Cash Equivalents	6.93M
Total Debt	533,161
Net Cash	6.40M
Net Cash Per Share	0.02
Equity (Book Value)	14.32M
Book Value Per Share	0.05
Working Capital	3.73M

Cash Flow

In the last 12 months, operating cash flow was -3.56 million and capital expenditures -787,493, giving a free cash flow of -4.34 million.

Operating Cash Flow	-3.56M
Capital Expenditures	-787,493
Free Cash Flow	-4.34M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-1,173.64%
Pretax Margin	-2,211.26%
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	-2.61%
Shareholder Yield	-2.61%
Earnings Yield	-2.79%
FCF Yield	-2.02%

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 24.81 and a Piotroski F-Score of 1.

Altman Z-Score	24.81
Piotroski F-Score	1