Poland
· Delayed Price · Currency is PLN GreenX Metals Statistics
Total Valuation
GreenX Metals has a market cap or net worth of PLN 490.99 million. The enterprise value is 467.72 million.
| Market Cap | 490.99M |
| Enterprise Value | 467.72M |
Important Dates
The last earnings date was Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.58% |
| Shares Change (QoQ) | +7.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 252.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.30 |
| EV / Sales | 206.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.04 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 2.00.
| Current Ratio | 4.14 |
| Quick Ratio | 4.14 |
| Debt / Equity | 2.00 |
| 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 -14.66%.
| Return on Equity (ROE) | -29.50% |
| Return on Assets (ROA) | -13.25% |
| Return on Capital (ROIC) | -14.66% |
| Revenue Per Employee | 773,344 |
| Profits Per Employee | -4.07M |
| Employee Count | 3 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.17% in the last 52 weeks. The beta is 1.03, so GreenX Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -28.17% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 464,915 |
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 2.32 million and -12.21 million in losses. Loss per share was -0.04.
| Revenue | 2.32M |
| Gross Profit | 2.32M |
| Operating Income | -9.99M |
| Pretax Income | -12.22M |
| Net Income | -12.21M |
| EBITDA | -8.87M |
| EBIT | -9.99M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 19.24 million in cash and 811,685 in debt, giving a net cash position of 18.42 million.
| Cash & Cash Equivalents | 19.24M |
| Total Debt | 811,685 |
| Net Cash | 18.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.64M |
| Book Value Per Share | 0.15 |
| Working Capital | 14.96M |
Cash Flow
In the last 12 months, operating cash flow was -9.36 million and capital expenditures -4.38 million, giving a free cash flow of -13.74 million.
| Operating Cash Flow | -9.36M |
| Capital Expenditures | -4.38M |
| Free Cash Flow | -13.74M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -430.75% |
| Pretax Margin | -526.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -592.23% |
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 | -6.58% |
| Shareholder Yield | -6.58% |
| Earnings Yield | n/a |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |