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Total Valuation
Greentech Metals Ltd. has a market cap or net worth of AU$19.17M. The enterprise value is AU$8.67.
Market CapAU$19.17M
Enterprise ValueAU$8.67
Share Statistics
Greentech Metals Ltd. has 375,849,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding375,849,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greentech Metals Ltd.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -16.81%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-16.81%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee0.00
Profits Per Employee-4.40M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Greentech Metals Ltd. is ―. Greentech Metals Ltd.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-4.70
Price to Operating Cash Flow-4.70
PEG Ratio0.04
Income Statement
In the last 12 months, Greentech Metals Ltd. had revenue of 0.00 and earned -4.40M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-5.97K
Operating Income-3.72M
Pretax Income-4.40M
Net Income-4.40M
EBITDA-3.72M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.60M and capital expenditures -7.60K, giving a free cash flow of -2.60M billion.
Operating Cash Flow-2.60M
Free Cash Flow-2.60M
Free Cash Flow per Share>-0.01
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
Beta1.46
52-Week Price Change-10.53%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)7.07
Average Volume (3m)877.41K
Important Dates
Greentech Metals Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Greentech Metals Ltd. as a current ratio of 10.42, with Debt / Equity ratio of 0.00%
Current Ratio10.42
Quick Ratio10.42
Debt to Market Cap0.00
Net Debt to EBITDA1.72
Interest Coverage Ratio0.00
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 -1.58, with an EV/FCF ratio of -2.25.
EV to Sales0.00
EV to EBITDA-1.58
EV to Free Cash Flow-2.25
EV to Operating Cash Flow-2.26
Balance Sheet
Greentech Metals Ltd. has AU$6.38M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$6.38M billion.
Cash & Marketable SecuritiesAU$6.38M
Total DebtAU$0.00
Net CashAU$6.38M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.11
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 Forecast79.00%