Poland · Delayed Price · Currency is PLN GreenX Metals Statistics
Total Valuation
GreenX Metals has a market cap or net worth of PLN 550.82 million. The enterprise value is 535.37 million.
| Market Cap | 550.82M |
| Enterprise Value | 535.37M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 287.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | 5.58% |
| Float | 211.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 854.07 |
| PB Ratio | 16.24 |
| P/TBV Ratio | 16.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.04 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.02 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.87% and return on invested capital (ROIC) is -13.18%.
| Return on Equity (ROE) | -40.87% |
| Return on Assets (ROA) | -11.26% |
| Return on Invested Capital (ROIC) | -13.18% |
| Return on Capital Employed (ROCE) | -21.85% |
| Revenue Per Employee | 214,980 |
| Profits Per Employee | -4.75M |
| Employee Count | 3 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.49% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 574,120 |
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 644,941 and -14.24 million in losses. Loss per share was -0.05.
| Revenue | 644,941 |
| Gross Profit | 644,941 |
| Operating Income | -7.57M |
| Pretax Income | -14.26M |
| Net Income | -14.24M |
| EBITDA | -6.93M |
| EBIT | -7.57M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 16.41 million in cash and 1.26 million in debt, giving a net cash position of 15.15 million.
| Cash & Cash Equivalents | 16.41M |
| Total Debt | 1.26M |
| Net Cash | 15.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.92M |
| Book Value Per Share | 0.12 |
| Working Capital | 8.83M |
Cash Flow
In the last 12 months, operating cash flow was -8.42 million and capital expenditures -1.86 million, giving a free cash flow of -10.29 million.
| Operating Cash Flow | -8.42M |
| Capital Expenditures | -1.86M |
| Free Cash Flow | -10.29M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,173.64% |
| Pretax Margin | -2,211.26% |
| 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 | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | -2.59% |
| FCF Yield | -1.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 24.81 and a Piotroski F-Score of 1.
| Altman Z-Score | 24.81 |
| Piotroski F-Score | 1 |