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GreenX Metals Ltd

Basic Materials AU GRX

0.675AUD
0.03(3.85%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.670.68
LowHigh

52 Week Range

0.621.14
LowHigh

Fundamentals

  • Previous Close 0.65
  • Market Cap186.12M
  • Volume158292
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.97521M
  • Revenue TTM0.46M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.31M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.52485M -3.65746M -0.87939M -3.30760M -3.55067M
Minority interest - - - - -
Net income -3.52485M -3.65746M -0.87939M -3.30760M -3.55067M
Selling general administrative 0.87M 0.47M 0.37M 0.25M 0.30M
Selling and marketing expenses 0.33M 0.28M 0.26M 0.30M 0.41M
Gross profit 0.31M 0.26M 0.30M 0.46M 0.56M
Reconciled depreciation - - - 0.30M 0.10M
Ebit -3.62241M -5.36574M 2.54M -2.32982M -2.09568M
Ebitda -3.05602M -5.36574M 2.54M -2.02510M -1.99844M
Depreciation and amortization 0.57M 0.30M 0.22M 0.30M 0.10M
Non operating income net other - - - - -
Operating income -3.62241M -5.36574M 2.54M -2.32982M -2.09568M
Other operating expenses 3.79M 4.77M 1.81M 3.54M 3.33M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - 0.00000M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M -0.29742M -0.21570M - -
Total revenue 0.16M 0.26M 0.30M 0.46M 0.56M
Total operating expenses 3.22M 4.77M 1.81M 3.54M 3.33M
Cost of revenue -0.15048M - - - -
Total other income expense net 0.10M 1.71M -3.41615M -0.97778M -1.45500M
Discontinued operations - - - - -
Net income from continuing ops -3.52485M -3.65746M -0.87939M -3.30760M -3.55067M
Net income applicable to common shares -3.52485M -3.65746M -0.87939M -3.30760M -3.55067M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 17.21M 17.94M 15.69M 8.11M 6.64M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -0.02620M
Total liab 2.06M 2.22M 3.87M 2.43M 2.64M
Total stockholder equity 15.15M 15.72M 11.81M 5.68M 4.00M
Deferred long term liab - - - - -
Other current liab 0.76M 0.45M 1.95M 0.74M 0.26M
Common stock 89.92M 83.32M 75.81M 79.33M 75.48M
Capital stock 89.92M 83.32M 75.81M 70.52M 75.48M
Retained earnings -85.72838M -81.17620M -77.65136M -73.99390M -73.11452M
Other liab - 0.21M 0.28M 0.38M 0.34M
Good will - - - - -
Other assets - 0.19M - - -
Cash 7.17M 4.17M 6.11M 4.77M 2.57M
Cash and equivalents - 4.50M - 0.00000M 1.50M
Total current liabilities 1.78M 1.71M 3.05M 2.05M 2.13M
Current deferred revenue - - - - -
Net debt -6.86821M - -5.25277M -4.60327M -2.12834M
Short term debt 0.30M 0.00000M 0.32M 0.17M 0.27M
Short long term debt - - - - -
Short long term debt total 0.30M - 0.85M 0.17M 0.44M
Other stockholder equity 10.96M 13.58M 13.65M 0.35M 1.64M
Property plant equipment - 8.87M 7.43M 2.01M 2.44M
Total current assets 7.36M 8.88M 8.26M 6.10M 4.20M
Long term investments - - - - -
Net tangible assets - 15.72M 11.81M 5.68M 4.00M
Short term investments - 0.00293M 0.19M 0.26M 0.29M
Net receivables 0.01M 0.20M 1.96M 1.07M 1.34M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.72M 0.96M 0.78M 1.14M 1.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.19M 0.19M - - -
Deferred long term asset charges - - - - -
Non current assets total 9.85M 9.06M 7.43M 2.01M 2.44M
Capital lease obligations 0.30M 0.58M 0.85M 0.17M 0.44M
Long term debt total - 0.30M 0.54M 0.00000M 0.17M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.97787M -2.04228M -0.33764M 0.00000M 0.00335M
Change to liabilities 0.64M 0.46M -0.00838M 0.51M 0.19M
Total cashflows from investing activities -3.97787M -2.04228M -0.33764M -0.33764M 0.00335M
Net borrowings -0.37012M -0.35770M -0.16803M -0.27436M -0.27436M
Total cash from financing activities 9.15M 5.75M 4.79M -0.28923M -0.07035M
Change to operating activities - - - -0.86808M -0.33346M
Net income -3.52485M -3.65746M -0.87939M -3.30760M -3.55067M
Change in cash 2.57M 1.33M 2.21M -4.06185M -4.39396M
Begin period cash flow 6.11M 4.77M 2.57M 6.63M 11.02M
End period cash flow 8.67M 6.11M 4.77M 2.57M 6.63M
Total cash from operating activities -2.59877M -2.37131M -2.24441M -3.77263M -4.32696M
Issuance of capital stock 7.73M 4.49M 4.02M 0.00000M 0.00000M
Depreciation 0.57M 0.30M 0.22M 0.30M 0.10M
Other cashflows from investing activities -1.72741M -1.82506M -0.35254M -0.35254M -0.35254M
Dividends paid - - - - -
Change to inventory - - - 0.00000M -
Change to account receivables -0.04989M 0.30M 0.09M -0.80398M 0.13M
Sale purchase of stock 7.73M 4.49M 4.02M - 0.00000M
Other cashflows from financing activities 2.01M 1.61M 0.94M -0.01487M -0.07035M
Change to netincome -0.23419M 0.22M -1.66296M 0.39M -0.85188M
Capital expenditures 2.25M 2.07M 0.00231M 0.00231M 0.00231M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.59M 0.76M 0.08M -1.15803M -0.02165M
Stock based compensation 0.02M 1.20M -0.54875M 0.16M -1.59912M
Other non cash items 0.30M 0.06M -1.31378M 0.15M 0.75M
Free cash flow -4.84924M -4.43727M -2.24672M -3.77263M -4.32696M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GRX
GreenX Metals Ltd		 0.03 3.85% 0.68 - - 404.61 12.29 397.33 -49.7038
CSC
CAPSTONE CDI 1:1		 -0.45 4.51% 9.53 - - - - - -
SFR
Sandfire Resources NL		 -0.27 2.83% 9.27 - 17.83 5.10 1.86 3.81 9.80
MAC
Metals Acquisition Limited		 -0.75 4.21% 17.06 - 161.29 5.24 2.44 4.35 -25.7906
WA1
WA1 Resources Ltd		 -0.19 1.40% 13.41 - - 2208.59 15.14 1000000.00 -77.1153

Reports Covered

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Profile

GreenX Metals Limited engages in the exploration and evaluation of mineral properties in Greenland, Poland, and Germany. The company explores for copper and gold. It primarily focuses on the 51% owned Arctic rift copper project, which covers approximately 5,774 square kilometers located in eastern North Greenland. The company was incorporated in 1957 and is based in Perth, Australia. GreenX Metals Limited is a subsidiary of BNP Paribas Nominees PTY Ltd Acf Clearstream.

GreenX Metals Ltd

28 The Esplanade, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Benjamin Rade Stoikovich B.Eng, CEng, CEnv, M.Eng, M.Sc, M.Sc. CEO & Director NA
Mr. Simon Kersey Chief Financial Officer NA
Mr. Dylan Browne AGIA, B.Com, B.Com., C.A., CA Company Sec. NA
Mr. Sapan Ghai Head of Corp. Devel. NA
Mr. Peter Woodman B.Sc., MAusIMM Consultant NA
Mr. Dylan Browne AGIA, B.Com., C.A. Company Secretary NA
Mr. Sapan Ghai Head of Corporate Development NA
Mr. Dylan Browne AGIA, B.Com., C.A. Company Secretary NA
Mr. Sapan Ghai Head of Corporate Development NA
Mr. Dylan Browne AGIA, B.Com., C.A. Company Secretary NA

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