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Greentech Metals Ltd.
(Sydney:GRE)
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Rating:40Underperform
Price Target:
AU$0.05
▼(-65.71% Downside)
Action:Downgraded
Date:09/25/26
The score is held down primarily by weak operating performance and ongoing cash burn (minimal/inconsistent revenue and persistent losses), reinforced by bearish technical momentum with the price below key moving averages. A debt-free balance sheet provides some cushioning, but negative earnings (negative P/E) and no dividend support keep valuation attractiveness limited.
Positive Factors
Debt-Free Balance Sheet
The absence of debt lowers refinancing pressure and avoids interest obligations while Greentech remains loss-making. This gives management greater flexibility to direct available capital toward exploration and preserves resilience if funding or commodity conditions become more difficult.
Negative Factors
Minimal and Volatile Revenue
Inconsistent revenue, including periods with no revenue, limits visibility into a repeatable operating model and makes funding dependent on exploration outcomes or external capital. This weak commercial base reduces confidence that the company can become self-sustaining over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
The absence of debt lowers refinancing pressure and avoids interest obligations while Greentech remains loss-making. This gives management greater flexibility to direct available capital toward exploration and preserves resilience if funding or commodity conditions become more difficult.
Read all positive factors
Greentech Metals Ltd. (GRE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$17.66M
Dividend YieldN/A
Average Volume (3M)859.77K
Price to Earnings (P/E)―
Beta (1Y)1.46
Revenue GrowthN/A
EPS Growth79.00%
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding375,849,120
10 Day Avg. Volume730,234
30 Day Avg. Volume859,767
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.55
Price to Sales (P/S)0.00
P/FCF Ratio-4.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Greentech Metals Ltd. Business Overview & Revenue Model
Company Description
Established in 2021 and based in Perth, Australia, GreenTech Metals Limited operates as an Australian company focused on the exploration, evaluation, and development of mineral resources. Its primary objective is to identify, advance, and acquire ...
How the Company Makes Money
null...
Greentech Metals Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 1.00K | 0.00 | 68.11K | 0.00 |
| Gross Profit | -5.97K | 1.00K | -7.61K | 61.89K | -1.84K |
| EBITDA | -3.72M | 6.65M | -4.98M | -823.25K | -1.24M |
| Net Income | -4.40M | -10.56M | -4.99M | -832.25K | -1.24M |
Balance Sheet | |||||
| Total Assets | 22.82M | 9.48M | 17.72M | 6.70M | 6.29M |
| Cash, Cash Equivalents and Short-Term Investments | 6.38M | 357.82K | 1.82M | 2.04M | 2.99M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 675.03K | 403.63K | 457.73K | 342.45K | 395.00K |
| Stockholders Equity | 22.14M | 9.07M | 17.26M | 6.36M | 5.89M |
Cash Flow | |||||
| Free Cash Flow | -2.60M | -3.60M | -4.31M | -2.42M | -2.06M |
| Operating Cash Flow | -2.60M | -1.28M | -1.83M | -838.95K | -604.30K |
| Investing Cash Flow | -3.38M | -2.22M | -2.48M | -1.58M | -1.47M |
| Financing Cash Flow | 12.00M | 2.04M | 4.09M | 1.47M | 5.00M |
Greentech Metals Ltd. Technical Analysis
Negative
0.14
Price Trends
0.06
Negative
0.06
Negative
0.08
Negative
Market Momentum
>-0.01
Negative
7.07
Positive
45.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GRE, the sentiment is Negative. The current price of 0.14 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and above the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 7.07 is Positive, neither overbought nor oversold. The STOCH value of 45.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GRE.
Greentech Metals Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | AU$25.69M | -4.78 | -19.95% | ― | ― | -2.96% | |
46 Neutral | AU$14.46M | -1.85 | -3.88% | ― | ― | 61.90% | |
46 Neutral | AU$22.03M | -8.62 | -6.44% | ― | ― | -36.47% | |
44 Neutral | AU$14.50M | -1.86 | -56.79% | ― | ― | 26.38% | |
41 Neutral | AU$22.06M | -1.34 | -29.51% | ― | -100.00% | -164.77% | |
40 Underperform | AU$17.66M | -2.04 | -26.48% | ― | ― | 79.00% |
* Basic Materials Sector Average
AU:GRE
Greentech Metals Ltd.
0.05
-0.01
-22.03%
AU:VML
Vital Metals Ltd
0.10
-0.10
-50.00%
AU:GT1
Green Technology Metals Limited
0.01
-0.02
-63.64%
AU:AR3
Australian Rare Earths Limited
0.10
-0.02
-13.04%
AU:PAT
Patriot Lithium Ltd.
0.04
0.00
0.00%
AU:RVT
Richmond Vanadium Technology Pty Ltd.
0.10
0.03
38.89%
Greentech Metals Ltd. Corporate Events
Greentech Metals Seeks ASX Quotation for Over 1.3 Million New Shares
Sep 24, 2026
Greentech Metals Ltd. has applied for quotation on the ASX of 1,346,154 new ordinary fully paid shares, to be issued on 24 September 2026 under the code GRE. The additional securities, lodged via an Appendix 2A as a new announcement, will increase...
Greentech Metals Plans New Share Issue to Boost Capital Base
Sep 23, 2026
Greentech Metals Ltd has notified the ASX of a proposed issue of up to 1,346,154 ordinary fully paid shares. The company intends to undertake this placement or similar issue on 24 September 2026, in line with ASX listing rules and standard quotati...
Greentech Metals Releases Comprehensive Corporate and Financial Report
Sep 22, 2026
Greentech Metals Ltd. has released a comprehensive corporate report that includes a chairman’s letter, operating and financial review, detailed directors’ report and an independent auditor’s report. The document also presents con...
GreenTech Metals Sets Out 2026 Corporate Governance Framework
Sep 22, 2026
GreenTech Metals Ltd., an ASX-listed metals explorer and developer, operates through a group of controlled entities under a governance framework designed to meet shareholder expectations. The board prioritises clear strategic direction, robust ris...
West Coast Silver Secures New Priority Tenement Adjacent to Elizabeth Hill Mine
Sep 22, 2026
West Coast Silver has secured Prospecting Licence P47/2033 over the Elizabeth Hill West prospect, immediately adjoining the Elizabeth Hill silver mine lease in Western Australia. The tenement, held 70% by West Coast Silver subsidiary Crest Silver ...
GreenTech Metals hits highest-grade copper intercept at Whundo’s Ayshia deposit
Sep 13, 2026
GreenTech Metals has reported a standout diamond drilling result at the Ayshia deposit, part of its Whundo Project in Western Australia’s West Pilbara. A new hole intersected 4.76 metres at 7.13% copper, 1.20% zinc, 0.88 g/t gold and 29.6 g/...
GreenTech launches heritage survey to unlock expanded drilling at Munni Munni
Aug 11, 2026
GreenTech Metals has begun a heritage survey at its Munni Munni PGE-copper-nickel project in Western Australia in collaboration with the Ngarluma Traditional Owners, covering new drill locations, access routes and high-priority basal target areas ...
GreenTech Metals Starts 8,300m Drill Program at Whundo and Munni Munni
Aug 2, 2026
GreenTech Metals has launched an 8,300m drilling campaign across its Whundo copper-zinc-gold and Munni Munni PGE-nickel-copper projects in Western Australia, combining reverse circulation and diamond drilling to expand known mineralisation and col...
Greentech Metals sharpens copper focus at Munni Munni after high-grade drilling and geochemical review
Jul 27, 2026
Greentech Metals reported a strong June quarter centred on the Munni Munni PGE–copper–nickel project and the nearby Whundo copper-zinc-gold asset in Western Australia. Phase 1 drilling at Munni Munni delivered thicker, shallow high-gra...
Geochemical Study Elevates GreenTech’s Munni Munni Basal Sulphide Targets
Jul 12, 2026
GreenTech Metals has released results from an independent geochemical review of its Munni Munni PGE-Cu-Ni project, which outline a new framework for understanding the intrusion’s metal fertility and architecture. The study, led by specialist...
Greentech Metals Options Lapse, Trimming Future Equity Dilution
Jul 7, 2026
Greentech Metals has announced the cessation of 6,502,778 GREAG options, which expired unexercised on July 7, 2026, at an exercise price of $0.225. The expiry of these options slightly reduces the company’s potential future dilution from con...
GreenTech Metals strengthens technical team with new Chief Geologist ahead of major drilling
Jul 6, 2026
GreenTech Metals has appointed experienced geologist Rachel Backus as Chief Geologist, strengthening its in-house technical team ahead of a major drilling campaign at its West Pilbara projects. Backus brings more than 18 years of exploration exper...
Greentech Metals Director Increases Stake via Share Placement
Jul 3, 2026
Greentech Metals has reported a change in director Simon Kidston’s indirect interests, following his participation in a recent shareholder-approved share placement. Through entities he controls, Kidston acquired 333,333 fully paid ordinary s...
GreenTech Metals readies major drilling and geophysical push at Munni Munni and Whundo
Jul 2, 2026
GreenTech Metals is accelerating exploration at its Munni Munni and Whundo projects in the West Pilbara, contracting drill rigs and planning a combined 8,300m program of reverse circulation and diamond drilling. The company aims to extend copper-d...
Greentech Metals Seeks ASX Quotation for 50 Million New Shares
Jul 1, 2026
Greentech Metals Ltd., an Australia-based metals company, has its ordinary fully paid shares listed on the ASX under the code GRE and operates within the resources and mining industry. It leverages the public market for capital and investor access...
GreenTech Metals Wins Strong Shareholder Backing for Capital-Raising Resolutions
Jun 25, 2026
GreenTech Metals shareholders have overwhelmingly backed a suite of resolutions at the company’s 25 June general meeting, largely related to past and future share placements. Investors approved the ratification of prior share issues and the ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.