GreenX Metals Ltd

Basic Materials AU GRX

0.755AUD
-0.005(0.66%)

Last update at 2025-01-21T23:26:00Z

Day Range

0.760.76
LowHigh

52 Week Range

0.621.14
LowHigh

Fundamentals

  • Previous Close 0.76
  • Market Cap201.52M
  • Volume3000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.97521M
  • Revenue TTM0.46M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.46M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -4.55393M -3.52485M -3.65746M -0.87939M -3.30760M
Minority interest 0.00176M 0.00000M - - -
Net income -4.55218M -3.52485M -3.65746M -0.87939M -3.30760M
Selling general administrative 0.93M 0.87M 0.47M 0.37M 0.25M
Selling and marketing expenses 3.66M 0.33M 0.28M 0.26M 0.30M
Gross profit 0.46M 0.31M 0.26M 0.30M 0.46M
Reconciled depreciation - - - - 0.30M
Ebit -4.13025M -3.62241M -5.36574M 2.54M -3.30760M
Ebitda -3.97521M -3.05602M -5.36574M 2.54M -3.00288M
Depreciation and amortization 0.16M 0.57M 0.30M 0.22M 0.30M
Non operating income net other - - - - -
Operating income -4.13025M -3.62241M -5.36574M 2.54M -2.32982M
Other operating expenses 4.59M 3.79M 4.77M 1.81M 3.54M
Interest expense - - - 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00176M 0.00000M -0.29742M -0.21570M 0.10M
Total revenue 0.45M 0.16M 0.26M 0.30M 0.46M
Total operating expenses 4.59M 3.22M 4.77M 1.81M 3.54M
Cost of revenue -0.00887M -0.15048M - - -
Total other income expense net -0.42369M -0.05292M 1.71M -3.41615M -0.22162M
Discontinued operations - - - - -
Net income from continuing ops -4.55393M -3.52485M -3.65746M -0.87939M -3.30760M
Net income applicable to common shares - -3.52485M -3.65746M -0.87939M -3.30760M
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 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
Investments -1.63185M -3.97787M -2.04228M -0.33764M 0.00000M
Change to liabilities - 0.64M 0.46M -0.00838M 0.51M
Total cashflows from investing activities - -3.97787M -2.04228M -0.33764M -0.33764M
Net borrowings - -0.37012M -0.35770M -0.16803M -0.27436M
Total cash from financing activities 3.62M 9.15M 5.75M 4.79M -0.28923M
Change to operating activities - - - - -0.86808M
Net income -4.55218M -3.52485M -3.65746M -0.87939M -3.30760M
Change in cash -1.50394M 2.57M 1.33M 2.21M -4.06185M
Begin period cash flow 8.67M 6.11M 4.77M 2.57M 6.63M
End period cash flow 7.17M 8.67M 6.11M 4.77M 2.57M
Total cash from operating activities -3.49012M -2.59877M -2.37131M -2.24441M -3.77263M
Issuance of capital stock 4.16M 7.73M 4.49M 4.02M 0.00000M
Depreciation 0.42M 0.57M 0.30M 0.22M 0.30M
Other cashflows from investing activities - -1.72741M -1.82506M -0.35254M -0.35254M
Dividends paid - - - - -
Change to inventory - - - - 0.00000M
Change to account receivables 0.00406M -0.04989M 0.30M 0.09M -0.80398M
Sale purchase of stock - 7.73M 4.49M 4.02M -
Other cashflows from financing activities -0.54557M 9.15M 5.75M 4.79M -0.01487M
Change to netincome - -0.23419M 0.22M -1.66296M 0.39M
Capital expenditures 1.63M 2.25M 2.07M 0.00231M 0.00231M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.13M 0.59M 0.76M 0.08M -1.15803M
Stock based compensation 0.04M 0.02M 1.20M -0.54875M 0.16M
Other non cash items 0.48M 0.30M 0.06M -1.31378M 0.15M
Free cash flow -5.12196M -4.84924M -4.43727M -2.24672M -3.77263M

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
-0.005 0.66% 0.76 - - 438.08 13.21 428.35 -49.7038
CSC
CAPSTONE CDI 1:1
-0.22 2.21% 9.73 - 11.57 5.24 1.90 4.43 33.97
SFR
Sandfire Resources NL
-0.01 0.10% 10.15 - 15.31 4.79 1.60 3.34 8.58
MAC
Metals Acquisition Limited
-0.15 0.84% 17.69 - 126.58 4.38 1.92 3.70 -25.7906
WA1
WA1 Resources Ltd
0.15 1.08% 14.05 - - 2208.59 12.51 1000000.00 -77.1153

Reports Covered

Stock Research & News

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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