GreenX Metals Limited Logo

GreenX Metals Limited

GRX.L

(0.8)
Stock Price

34,40 GBp

-19.65% ROA

-16.63% ROE

-67.1x PER

Market Cap.

250.630.555,87 GBp

3.7% DER

0% Yield

-12940.38% NPM

GreenX Metals Limited Stock Analysis

GreenX Metals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GreenX Metals Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (12%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

3 ROE

The stock's ROE indicates a negative return (-88.73%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-52.94%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's elevated P/BV ratio (38.2x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

GreenX Metals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GreenX Metals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

GreenX Metals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GreenX Metals Limited Revenue
Year Revenue Growth
2010 136.279
2011 146.802 7.17%
2012 141.428 -3.8%
2013 131.938 -7.19%
2014 34.912 -277.92%
2015 309.969 88.74%
2016 1.340.749 76.88%
2017 826.883 -62.14%
2018 557.330 -48.37%
2019 456.726 -22.03%
2020 297.875 -53.33%
2021 261.543 -13.89%
2022 313.149 16.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GreenX Metals Limited Research and Development Expenses
Year Research and Development Expenses Growth
2010 14.610
2011 83.445 82.49%
2012 294.466 71.66%
2013 560.638 47.48%
2014 1.301.836 56.93%
2015 1.219.309 -6.77%
2016 1.474.077 17.28%
2017 738.097 -99.71%
2018 408.948 -80.49%
2019 299.241 -36.66%
2020 256.380 -16.72%
2021 278.530 7.95%
2022 332.659 16.27%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GreenX Metals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 951.687
2011 247.540 -284.46%
2012 289.422 14.47%
2013 323.654 10.58%
2014 285.947 -13.19%
2015 310.083 7.78%
2016 454.807 31.82%
2017 380.021 -19.68%
2018 298.200 -27.44%
2019 245.773 -21.33%
2020 371.366 33.82%
2021 467.473 20.56%
2022 869.948 46.26%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GreenX Metals Limited EBITDA
Year EBITDA Growth
2010 -3.400.743
2011 -2.450.829 -38.76%
2012 -1.925.877 -27.26%
2013 -8.663.964 77.77%
2014 -20.949.706 58.64%
2015 -8.526.829 -145.69%
2016 -3.209.148 -165.7%
2017 367.759 972.62%
2018 -1.998.436 118.4%
2019 -2.025.098 1.32%
2020 2.536.758 179.83%
2021 -5.365.740 147.28%
2022 -3.362.676 -59.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GreenX Metals Limited Gross Profit
Year Gross Profit Growth
2010 136.279
2011 146.802 7.17%
2012 141.428 -3.8%
2013 131.938 -7.19%
2014 34.912 -277.92%
2015 309.969 88.74%
2016 1.340.749 76.88%
2017 826.883 -62.14%
2018 557.330 -48.37%
2019 456.726 -22.03%
2020 297.875 -53.33%
2021 261.543 -13.89%
2022 313.149 16.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GreenX Metals Limited Net Profit
Year Net Profit Growth
2010 1.122.629
2011 1.620.693 30.73%
2012 -5.953.730 127.22%
2013 -5.018.964 -18.62%
2014 -5.152.146 2.58%
2015 -6.761.400 23.8%
2016 -11.482.002 41.11%
2017 -19.382.454 40.76%
2018 -3.550.672 -445.88%
2019 -3.307.600 -7.35%
2020 -879.388 -276.13%
2021 -3.657.455 75.96%
2022 -3.524.846 -3.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GreenX Metals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GreenX Metals Limited Free Cashflow
Year Free Cashflow Growth
2010 -185.366
2011 -608.214 69.52%
2012 -3.077.472 80.24%
2013 -7.549.062 59.23%
2014 -9.222.516 18.15%
2015 -7.126.730 -29.41%
2016 -9.764.235 27.01%
2017 -8.779.879 -11.21%
2018 -4.326.962 -102.91%
2019 -3.772.628 -14.69%
2020 -2.310 -163217.23%
2021 -2.065.965 99.89%
2022 -2.250.468 8.2%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GreenX Metals Limited Operating Cashflow
Year Operating Cashflow Growth
2010 0
2011 -608.214 100%
2012 -2.853.297 78.68%
2013 -7.447.575 61.69%
2014 -9.184.620 18.91%
2015 -7.050.130 -30.28%
2016 -9.545.164 26.14%
2017 -8.714.429 -9.53%
2018 -4.326.962 -101.4%
2019 -3.772.628 -14.69%
2020 0 0%
2021 0 0%
2022 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GreenX Metals Limited Capital Expenditure
Year Capital Expenditure Growth
2010 185.366
2011 0 0%
2012 224.175 100%
2013 101.487 -120.89%
2014 37.896 -167.8%
2015 76.600 50.53%
2016 219.071 65.03%
2017 65.450 -234.72%
2018 0 0%
2019 0 0%
2020 2.310 100%
2021 2.065.965 99.89%
2022 2.250.468 8.2%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GreenX Metals Limited Equity
Year Equity Growth
2010 9.217.221
2011 14.246.972 35.3%
2012 13.012.752 -9.48%
2013 21.332.288 39%
2014 9.399.258 -126.96%
2015 17.815.760 47.24%
2016 13.095.130 -36.05%
2017 12.445.698 -5.22%
2018 7.308.588 -70.29%
2019 3.998.552 -82.78%
2020 5.684.113 29.65%
2021 11.812.416 51.88%
2022 15.721.510 24.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GreenX Metals Limited Assets
Year Assets Growth
2010 9.341.520
2011 14.298.912 34.67%
2012 13.813.887 -3.51%
2013 22.368.697 38.24%
2014 10.432.138 -114.42%
2015 18.956.894 44.97%
2016 23.304.549 18.66%
2017 16.995.980 -37.12%
2018 9.826.877 -72.95%
2019 6.636.272 -48.08%
2020 8.114.087 18.21%
2021 15.686.511 48.27%
2022 17.938.670 12.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GreenX Metals Limited Liabilities
Year Liabilities Growth
2010 124.299
2011 98.463 -26.24%
2012 801.135 87.71%
2013 1.036.409 22.7%
2014 1.032.880 -0.34%
2015 1.141.134 9.49%
2016 10.209.419 88.82%
2017 4.550.282 -124.37%
2018 2.518.289 -80.69%
2019 2.637.720 4.53%
2020 2.429.974 -8.55%
2021 3.874.095 37.28%
2022 2.217.160 -74.73%

GreenX Metals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-67.1x
Price To Sales Ratio
800.36x
POCF Ratio
0
PFCF Ratio
-111.37
Price to Book Ratio
15.04
EV to Sales
774.51
EV Over EBITDA
-72.13
EV to Operating CashFlow
0
EV to FreeCashFlow
-107.77
Earnings Yield
-0.01
FreeCashFlow Yield
-0.01
Market Cap
0,25 Bil.
Enterprise Value
0,24 Bil.
Graham Number
0.14
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0
ROE
-0.26
Return On Assets
-0.12
Return On Capital Employed
-0.14
Net Income per EBT
1
EBT Per Ebit
0.96
Ebit per Revenue
-134.66
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
2.78
Research & Developement to Revenue
1.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
-134.66
Pretax Profit Margin
-129.4
Net Profit Margin
-129.4

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
-7.19
Capex to Depreciation
0
Return on Invested Capital
-0.2
Return on Tangible Assets
-0.2
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,06
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.06
Interest Debt per Share
0
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
2.41
Current Ratio
5.2
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.04
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GreenX Metals Limited Dividends
Year Dividends Growth

GreenX Metals Limited Profile

About GreenX Metals Limited

GreenX Metals Limited, a coal development company, engages in the exploration, evaluation, appraisal, and development of resource projects in Australia and Poland. It develops and operates Jan Karski semi-soft coking coal mine in the Lublin Coal Basin, as well as Debiensko hard coking coal mine in Upper Silesia. It has an option to acquire an 80% interest in the Arctic Rift copper project located in Greenland. The company was formerly known as Prairie Mining Limited and changed its name to GreenX Metals Limited in December 2021. GreenX Metals Limited was incorporated in 1957 and is based in Perth, Australia.

CEO
Mr. Benjamin Rade Stoikovich B
Employee
0
Address
BGC Centre
Perth, 6000

GreenX Metals Limited Executives & BODs

GreenX Metals Limited Executives & BODs
# Name Age
1 Mr. Dylan Browne AGIA, B.Com., C.A.
Company Secretary
70
2 Mr. Sapan Ghai
Head of Corporate Development
70
3 Mr. Benjamin Rade Stoikovich B.Eng, CEng, CEnv, M.Eng, M.Sc, M.Sc.
Chief Executive Officer & Director
70
4 Mr. Simon Kersey
Chief Financial Officer
70

GreenX Metals Limited Competitors