GreenX Metals Financials

GRX Stock   0.77  0.02  2.53%   
We strongly advise to harness GreenX Metals analysis to find out if markets are presently mispricing the company. We have analyzed and interpolated twenty-five available reported financial drivers for GreenX Metals, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of GreenX Metals to be traded at 0.7392 in 90 days. Key indicators impacting GreenX Metals' financial strength include:
Operating Margin
(11.11)
Return On Equity
(0.29)
  
Understanding current and past GreenX Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GreenX Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in GreenX Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GreenX Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GreenX Metals. Check GreenX Metals' Beneish M Score to see the likelihood of GreenX Metals' management manipulating its earnings.

GreenX Metals Stock Summary

GreenX Metals competes with EROAD, Qbe Insurance, Andean Silver, Collins Foods, and Autosports. GreenX Metals is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associates
Specialization
Basic Materials, Materials
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000198939
Business Address28 The Esplanade,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitegreenxmetals.com
Phone61 8 9322 6322
You should never invest in GreenX Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GreenX Stock, because this is throwing your money away. Analyzing the key information contained in GreenX Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

GreenX Metals Key Financial Ratios

GreenX Metals' financial ratios allow both analysts and investors to convert raw data from GreenX Metals' financial statements into concise, actionable information that can be used to evaluate the performance of GreenX Metals over time and compare it to other companies across industries.

GreenX Metals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets8.1M15.7M17.9M17.2M19.8M15.8M
Net Debt(4.6M)(5.3M)(8.1M)(6.9M)(6.2M)(6.5M)
Retained Earnings(74.0M)(77.7M)(81.2M)(85.7M)(77.2M)(73.3M)
Cash4.8M6.1M8.7M7.2M8.2M6.2M
Net Receivables1.1M2.0M200.6K13.7K15.7K14.9K
Other Current Assets819.8K193.7K2.9K172.9K198.8K208.8K
Total Liab2.4M3.9M2.2M2.1M2.4M2.1M
Common Stock79.3M75.8M85.9M89.9M103.4M52.0M
Other Current Liab1.4M2.0M460.4K760.3K874.4K1.1M
Accounts Payable442.1K782.5K964.0K719.4K827.3K784.8K
Total Current Assets6.1M8.3M8.9M7.4M8.5M8.5M
Cash And Equivalents5.5M1.5M0.04.5M4.1M4.5M
Short Term Debt171.7K315.8K281.4K299.4K269.4K256.0K
Other Liab340.9K384.0K283.0K210.4K189.4K179.9K
Net Tangible Assets4.0M5.7M11.8M15.7M18.1M10.4M
Net Invested Capital5.7M11.8M15.7M15.1M17.4M11.3M
Net Working Capital4.1M5.2M7.2M5.6M5.0M4.4M
Capital Stock70.5M75.8M83.3M89.9M103.4M86.3M

GreenX Metals Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue297.9K261.5K162.7K451.1K406.0K385.7K
Operating Income2.5M(5.4M)(3.6M)(4.1M)(4.7M)(5.0M)
Ebitda2.5M(5.4M)(3.1M)(4.0M)(4.6M)(4.8M)
Income Before Tax(879.4K)(3.7M)(3.5M)(4.6M)(5.2M)(5.5M)
Net Income(879.4K)(3.7M)(3.5M)(4.6M)(5.2M)(5.5M)
Ebit2.5M(5.4M)(3.6M)(4.1M)(3.7M)(3.9M)
Gross Profit297.9K261.5K313.1K460.0K529.0K555.5K
Research Development299.2K256.4K278.5K332.7K299.4K446.9K
Income Tax Expense(215.7K)(297.4K)3.0(1.8K)(2.0K)(2.1K)

GreenX Metals Key Cash Accounts

202020212022202320242025 (projected)
Free Cash Flow(2.2M)(4.4M)(4.8M)(5.1M)(4.6M)(4.8M)
Depreciation215.7K297.4K566.4K417.4K480.0K504.0K
Other Non Cash Items(1.3M)56.1K304.7K475.5K546.9K733.4K
Net Income(879.4K)(3.7M)(3.5M)(4.6M)(4.1M)(4.3M)
End Period Cash Flow4.8M6.1M8.7M7.2M8.2M6.2M
Change In Cash2.2M1.3M2.6M(1.5M)(1.4M)(1.3M)
Investments(337.6K)(2.0M)(4.0M)(1.6M)(1.5M)(1.5M)
Change To Netincome388.3K(1.7M)225.0K(234.2K)(210.8K)(200.2K)

GreenX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GreenX Metals's current stock value. Our valuation model uses many indicators to compare GreenX Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GreenX Metals competition to find correlations between indicators driving GreenX Metals's intrinsic value. More Info.
JavaScript chart by amCharts 3.21.15EVNCKFASGASLQBETRMGRX -0.6-0.5-0.4-0.3-0.2-0.100.1 -1.2-1.0-0.8-0.6-0.4-0.200.2
GreenX Metals is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GreenX Metals' earnings, one of the primary drivers of an investment's value.

GreenX Metals Systematic Risk

GreenX Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GreenX Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on GreenX Metals correlated with the market. If Beta is less than 0 GreenX Metals generally moves in the opposite direction as compared to the market. If GreenX Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GreenX Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GreenX Metals is generally in the same direction as the market. If Beta > 1 GreenX Metals moves generally in the same direction as, but more than the movement of the benchmark.
JavaScript chart by amCharts 3.21.15Dec2025FebJan 20Jan 27FebFeb 10Feb 17Feb 240.720.740.760.780.80 20K40K60K80K100K120K -0.0500.050.10 43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15GreenX Metals Volume GreenX Metals Closing Prices Dow Jones Industrial Closing Prices - Benchmark GreenX Metals Beta

GreenX Metals Common Stock Shares Outstanding Over Time

17721423224625727331433020%9%6%5%6%15%5%100%

GreenX Metals February 28, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GreenX Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GreenX Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of GreenX Metals based on widely used predictive technical indicators. In general, we focus on analyzing GreenX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GreenX Metals's daily price indicators and compare them against related drivers.

Additional Tools for GreenX Stock Analysis

When running GreenX Metals' price analysis, check to measure GreenX Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GreenX Metals is operating at the current time. Most of GreenX Metals' value examination focuses on studying past and present price action to predict the probability of GreenX Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenX Metals' price. Additionally, you may evaluate how the addition of GreenX Metals to your portfolios can decrease your overall portfolio volatility.

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