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Greentech Metals Ltd. (AU:GRE)
:GRE
RESEARCH TOOLSreports
Total Valuation
Greentech Metals Ltd. has a market cap or net worth of AU$4.76M. The enterprise value is ―.
Market CapAU$4.76M
Enterprise Value―
Share Statistics
Greentech Metals Ltd. has 113,395,134 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,395,134
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greentech Metals Ltd.’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -29.08%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-29.08%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Greentech Metals Ltd. is -2.61. Greentech Metals Ltd.’s PEG ratio is -0.04.
PE Ratio-2.61
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.75
Price to FCF-1.36
Price to Operating Cash Flow-1.67
PEG Ratio-0.04
Income Statement
In the last 12 months, Greentech Metals Ltd. had revenue of 0.00 and earned -4.99M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-7.61K
Operating Income-5.02M
Pretax Income-4.99M
Net Income-4.99M
EBITDA-4.98M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -2.48M and capital expenditures -1.46M, giving a free cash flow of -1.98M billion.
Operating Cash Flow-2.48M
Free Cash Flow-1.98M
Free Cash Flow per Share-0.02
Dividends & Yields
Greentech Metals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.97
52-Week Price Change-68.75%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)57.97
Average Volume (3m)265.89K
Important Dates
Greentech Metals Ltd. upcoming earnings date is Sep 24, 2025, TBA (Not Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Greentech Metals Ltd. as a current ratio of 4.28, with Debt / Equity ratio of 0.00%
Current Ratio4.28
Quick Ratio4.28
Debt to Market Cap0.00
Net Debt to EBITDA0.37
Interest Coverage Ratio-6.48K
Taxes
In the past 12 months, Greentech Metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Greentech Metals Ltd. EV to EBITDA ratio is -2.25, with an EV/FCF ratio of -2.60.
EV to Sales0.00
EV to EBITDA-2.25
EV to Free Cash Flow-2.60
EV to Operating Cash Flow-6.11
Balance Sheet
Greentech Metals Ltd. has AU$681.52K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$681.52K billion.
Cash & Marketable SecuritiesAU$681.52K
Total DebtAU$0.00
Net Cash-AU$681.52K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.23
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Greentech Metals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-58.05%