GreenX Metals Limited (WSE:GRX)
Poland flag Poland · Delayed Price · Currency is PLN
1.941
-0.093 (-4.57%)
Apr 3, 2025, 2:45 PM CET

GreenX Metals Statistics

Total Valuation

GreenX Metals has a market cap or net worth of PLN 555.00 million. The enterprise value is 543.20 million.

Market Cap 555.00M
Enterprise Value 543.20M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
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 n/a
PB Ratio n/a
P/TBV Ratio 15.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -45.75
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -53.29

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 392,185
Profits Per Employee -3.96M
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 -19.79% in the last 52 weeks. The beta is 1.00, so GreenX Metals's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change -19.79%
50-Day Moving Average 2.03
200-Day Moving Average 1.99
Relative Strength Index (RSI) 39.18
Average Volume (20 Days) 571,524

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 PLN 1.18 million and -11.87 million in losses. Loss per share was -0.04.

Revenue 1.18M
Gross Profit 1.18M
Operating Income -9.82M
Pretax Income -11.89M
Net Income -11.87M
EBITDA -9.81M
EBIT -9.82M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 12.89 million in cash and 423,894 in debt, giving a net cash position of 12.47 million.

Cash & Cash Equivalents 12.89M
Total Debt 423,894
Net Cash 12.47M
Net Cash Per Share n/a
Equity (Book Value) 35.10M
Book Value Per Share 0.13
Working Capital 9.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.91 million and capital expenditures -1.28 million, giving a free cash flow of -10.19 million.

Operating Cash Flow -8.91M
Capital Expenditures -1.28M
Free Cash Flow -10.19M
FCF Per Share n/a
Full Cash Flow Statement

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 -2.14%
FCF Yield -1.84%

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