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 |
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 |
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 | -2.14% |
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 |