Poland
· Delayed Price · Currency is PLN GreenX Metals Statistics
Total Valuation
GreenX Metals has a market cap or net worth of PLN 507.39 million. The enterprise value is 495.67 million.
| Market Cap | 507.39M |
| Enterprise Value | 495.67M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 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 | 431.25 |
| PB Ratio | 14.45 |
| P/TBV Ratio | 14.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -48.63 |
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 -18.09% in the last 52 weeks. The beta is 0.90, so GreenX Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -18.09% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 405,616 |
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 |
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 |
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 |
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 | -2.34% |
| FCF Yield | -2.01% |
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 |