GreenX Metals Statistics

Total Valuation

GreenX Metals has a market cap or net worth of PLN 483.78 million. The enterprise value is 465.14 million.

Market Cap	483.78M
Enterprise Value	465.14M

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.04%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	203.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.85

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.02.

Current Ratio	4.14
Quick Ratio	4.14
Debt / Equity	0.02
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 -16.26%.

Return on Equity (ROE)	-29.50%
Return on Assets (ROA)	-14.69%
Return on Capital (ROIC)	-16.26%
Revenue Per Employee	411,327
Profits Per Employee	-4.07M
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 -31.60% 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	-31.60%
50-Day Moving Average	1.92
200-Day Moving Average	2.22
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	871,902

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 1.23 million and -12.21 million in losses. Loss per share was -0.04.

Revenue	1.23M
Gross Profit	1.23M
Operating Income	-11.08M
Pretax Income	-12.22M
Net Income	-12.21M
EBITDA	-10.66M
EBIT	-11.08M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 19.30 million in cash and 811,685 in debt, giving a net cash position of 18.49 million.

Cash & Cash Equivalents	19.30M
Total Debt	811,685
Net Cash	18.49M
Net Cash Per Share	n/a
Equity (Book Value)	40.64M
Book Value Per Share	0.15
Working Capital	14.96M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-897.87%
Pretax Margin	-989.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-1,113.46%

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	-6.04%
Shareholder Yield	-6.04%
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

GreenX Metals has an Altman Z-Score of 67.8.

Altman Z-Score	67.8
Piotroski F-Score	n/a