GreenX Metals Statistics

Total Valuation

GreenX Metals has a market cap or net worth of GBP 163.42 million. The enterprise value is 160.09 million.

Market Cap	163.42M
Enterprise Value	160.09M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	310.73M
Shares Outstanding	n/a
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	7.92%
Owned by Institutions (%)	5.13%
Float	233.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,253.92
PB Ratio	23.84
P/TBV Ratio	23.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-55.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-77.00

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%
Weighted Average Cost of Capital (WACC)	10.26%
Revenue Per Employee	43,442
Profits Per Employee	-959,432
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 increased by +23.83% in the last 52 weeks. The beta is 1.10, so GreenX Metals's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+23.83%
50-Day Moving Average	46.58
200-Day Moving Average	39.84
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	191,824

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 GBP 130,327 and -2.88 million in losses. Loss per share was -0.01.

Revenue	130,327
Gross Profit	130,327
Operating Income	-1.53M
Pretax Income	-2.88M
Net Income	-2.88M
EBITDA	-1.40M
EBIT	-1.53M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.32 million in cash and 255,133 in debt, with a net cash position of 3.06 million.

Cash & Cash Equivalents	3.32M
Total Debt	255,133
Net Cash	3.06M
Net Cash Per Share	n/a
Equity (Book Value)	6.85M
Book Value Per Share	0.02
Working Capital	1.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.70 million and capital expenditures -376,838, giving a free cash flow of -2.08 million.

Operating Cash Flow	-1.70M
Capital Expenditures	-376,838
Free Cash Flow	-2.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,173.65%
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	-1.76%
FCF Yield	-1.27%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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