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GREENX METALS LIMITED ORD NPV ( operates in the Coal industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | -3.9M | -3.9M | -3.0M | -2.3M | -2.5M | -659K |
| EPS | $-0.01 | $-0.01 | $-0.01 | $-0.91 | $-0.01 | $-0.28 |
| Free Cash Flow | -2.3M | -2.3M | -2.3M | -1.7M | -2.3M | -1.7M |
| ROIC | -63.3% | -55.6% | -43.0% | -36.8% | -74.8% | -55.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.02 | 0.02 | 0.03 | 0.07 | 0.07 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -3.9M | -3.9M | -3.0M | -2.3M | -2.5M | -659K |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | -42.0% | -40.4% | -29.4% | -25.1% | -40.7% | -15.5% |
| Shares Outstanding | 281M | 281M | 274M | 3M | 241M | 2M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -659K | -2.5M | -2.3M | -3.0M | -3.9M | -3.9M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -659K | -2.5M | -2.3M | -3.0M | -3.9M | -3.9M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -55.1% | -74.8% | -36.8% | -43.0% | -55.6% | -63.3% |
| ROE | -15.5% | -40.7% | -25.1% | -29.4% | -40.4% | -42.0% |
| ROA | -10.8% | -29.9% | -20.5% | -25.8% | -33.6% | -32.9% |
| Cash Flow | ||||||
| Op. Cash Flow | -1.7M | -1.6M | -1.7M | -2.3M | -2.3M | -2.3M |
| Free Cash Flow | -1.7M | -2.3M | -1.7M | -2.3M | -2.3M | -2.3M |
| Owner Earnings | -1.7M | -1.6M | -1.7M | -2.3M | -2.3M | -2.3M |
| CapEx | 2K | 624K | 6K | 3K | 3K | 3K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 3K |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -3.3M | -3.7M | -5.4M | -4.5M | -4.2M | -4.4M |
| Cash & Equiv. | 3.6M | 4.2M | 5.8M | 4.7M | 4.4M | 4.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.07 | 0.07 | 0.03 | 0.02 | 0.02 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 4.3M | 8.2M | 10M | 10.0M | 9.2M | 9.2M |
| Total Assets | 6.1M | 11M | 12M | 11M | 12M | 12M |
| Total Liabilities | 1.8M | 2.7M | 1.5M | 1.4M | 2.6M | 2.6M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -55M | -54M | -54M | -56M | -59M | -59M |
| Working Capital | 3.0M | 3.6M | 4.8M | 3.7M | 2.4M | 2.4M |
| Current Assets | 4.6M | 5.7M | 5.9M | 4.8M | 4.8M | 4.8M |
| Current Liabilities | 1.5M | 2.1M | 1.1M | 1.2M | 2.4M | 2.4M |
| Per Share Data | ||||||
| EPS | -0.28 | -0.01 | -0.91 | -0.01 | -0.01 | -0.01 |
| Owner EPS | -0.73 | -0.01 | -0.67 | -0.01 | -0.01 | -0.01 |
| Book Value | 1.84 | 0.03 | 4.06 | 0.04 | 0.03 | 0.03 |
| Cash Flow/Share | -0.73 | -0.01 | -0.67 | -0.01 | -0.01 | -0.01 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 2.3M | 240.6M | 2.6M | 274.2M | 281.1M | 281.1M |
| Valuation | ||||||
| P/E Ratio | -29.3 | N/A | -36.4 | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 4.5 | 640.5 | 8.2 | 581.2 | 844.9 | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -8.7% | -0.0% | -2.0% | -0.0% | -0.0% | -0.0% |
| Market Cap | 19M | 5.2B | 85M | 5.8B | 7.8B | 13.2B |
| Avg. Price | 10.34 | 10.00 | 30.54 | 28.67 | 24.87 | 47.00 |
| Year-End Price | 8.34 | 21.78 | 33.11 | 21.15 | 27.80 | 47.00 |
GREENX METALS LIMITED ORD NPV ( passes 0 of 9 quality checks, indicating weak fundamentals.
GREENX METALS LIMITED ORD NPV ( (GRX-L) has a 5-year average return on invested capital (ROIC) of -53.0%. This is below average and may indicate limited pricing power.
GREENX METALS LIMITED ORD NPV ( (GRX-L) has a market capitalization of $13.2B. It is classified as a large-cap stock.
GREENX METALS LIMITED ORD NPV ( (GRX-L) does not currently pay a regular dividend.
GREENX METALS LIMITED ORD NPV ( (GRX-L) operates in the Coal industry, within the Energy sector.
GREENX METALS LIMITED ORD NPV ( (GRX-L) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
GREENX METALS LIMITED ORD NPV ( (GRX-L) has a debt-to-equity ratio of 0.02. This indicates a conservatively financed balance sheet.
GREENX METALS LIMITED ORD NPV ( (GRX-L) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
GREENX METALS LIMITED ORD NPV ( (GRX-L) has a return on equity (ROE) of -40.4%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for GREENX METALS LIMITED ORD NPV ( (GRX-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GREENX METALS LIMITED ORD NPV ( (GRX-L) has a book value per share of $0.03, based on its most recent annual SEC filing.
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