London
· Delayed Price · Currency is GBP · Price in GBX GreenX Metals Statistics
Total Valuation
GreenX Metals has a market cap or net worth of GBP 101.49 million. The enterprise value is 99.11 million.
| Market Cap | 101.49M |
| Enterprise Value | 99.11M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 279.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 203.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 446.32 |
| PB Ratio | 14.96 |
| P/TBV Ratio | 14.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.31 |
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 | 75,796 |
| Profits Per Employee | -764,868 |
| 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 -17.98% in the last 52 weeks. The beta is 0.94, so GreenX Metals's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -17.98% |
| 50-Day Moving Average | 40.26 |
| 200-Day Moving Average | 38.31 |
| Relative Strength Index (RSI) | 34.34 |
| Average Volume (20 Days) | 9,048 |
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 227,389 and -2.29 million in losses. Loss per share was -0.01.
| Revenue | 227,389 |
| Gross Profit | 227,389 |
| Operating Income | -1.90M |
| Pretax Income | -2.30M |
| Net Income | -2.29M |
| EBITDA | -1.90M |
| EBIT | -1.90M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.49 million in cash and 81,924 in debt, giving a net cash position of 2.41 million.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | 81,924 |
| Net Cash | 2.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.78M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.77M |
Cash Flow
In the last 12 months, operating cash flow was -1.72 million and capital expenditures -247,479, giving a free cash flow of -1.97 million.
| Operating Cash Flow | -1.72M |
| Capital Expenditures | -247,479 |
| Free Cash Flow | -1.97M |
| FCF Per Share | n/a |
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 | -2.26% |
| FCF Yield | -1.94% |
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 54.75.
| Altman Z-Score | 54.75 |
| Piotroski F-Score | n/a |