Australia
· Delayed Price · Currency is AUD GreenX Metals Statistics
Total Valuation
GreenX Metals has a market cap or net worth of AUD 181.68 million. The enterprise value is 174.78 million.
| Market Cap | 181.68M |
| Enterprise Value | 174.78M |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GreenX Metals has 279.50 million shares outstanding. The number of shares has increased by 6.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 279.50M |
| Shares Change (YoY) | +6.04% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 0.47% |
| Float | 203.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.12 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.14 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.50% and return on invested capital (ROIC) is -16.26%.
| Return on Equity (ROE) | -29.50% |
| Return on Assets (ROA) | -14.69% |
| Return on Capital (ROIC) | -16.26% |
| Revenue Per Employee | 153,335 |
| Profits Per Employee | -1.52M |
| 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) | 1.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.69 |
| Average Volume (20 Days) | 69,477 |
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 -4.55 million in losses. Loss per share was -0.02.
| Revenue | 460,004 |
| Gross Profit | 460,004 |
| Operating Income | -4.13M |
| Pretax Income | -4.55M |
| Net Income | -4.55M |
| EBITDA | -3.98M |
| EBIT | -4.13M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 7.20 million in cash and 302,580 in debt, giving a net cash position of 6.89 million or 0.02 per share.
| Cash & Cash Equivalents | 7.20M |
| Total Debt | 302,580 |
| Net Cash | 6.89M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 15.15M |
| Book Value Per Share | 0.05 |
| Working Capital | 5.58M |
Cash Flow
In the last 12 months, operating cash flow was -3.49 million and capital expenditures -1.63 million, giving a free cash flow of -5.12 million.
| Operating Cash Flow | -3.49M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | -5.12M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -897.87% |
| Pretax Margin | -989.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,113.46% |
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 | -6.04% |
| Shareholder Yield | -6.04% |
| Earnings Yield | -2.56% |
| FCF Yield | -2.82% |
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 67.8.
| Altman Z-Score | 67.8 |
| Piotroski F-Score | n/a |