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GreenX Metals (GRX) AI Stock Analysis
GreenX Metals
(ASX:GRX)
The overall score is heavily pressured by the company's pre-revenue, loss-making financial profile and a valuation that reflects no earnings or shareholder yield. The primary strength is a conservative balance sheet with minimal debt, which provides a buffer against immediate solvency risk but does not offset the unsustainable cash burn. Technical trends are neutral, offering no positive catalyst. The company's future is entirely dependent on successful exploration and additional capital raises.
GreenX Metals (GRX) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 153.01M
- Dividend Yield
- ―
- Average Volume (3M)
- 70.92K
- Price to Earnings (P/E)
- -23.2
- Beta (1Y)
- 0.23
- Revenue Growth
- ―
- EPS Growth
- -91.59%
- Country
- Australia
- Employees
- 3
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Copper
GreenX Metals Business Overview & Revenue Model
Company Description
Headquartered in Perth, Australia, GreenX Metals Limited concentrates on the discovery and evaluation of an arctic rift copper project located in Greenland. The company, which was established in 1957, officially changed its name from Prairie Mining L...
How the Company Makes Money
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GreenX Metals Financial Statement Overview
Summary
Financial performance is critically weak. The company is pre-revenue with zero income, accelerating operating and net losses, and deeply negative cash flow that is burning through reserves. The only mitigating factor is a strong, debt-light balance sheet, but this is steadily eroding. The score reflects the high-risk, loss-making nature of an early-stage explorer with no current income generation.
Income Statement
8Very NegativeBalance Sheet
72PositiveCash Flow
10Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 244.87K | 451.13K | 313.15K | 261.54K |
| Gross Profit | -298.78K | -298.78K | -268.54K | 460.00K | 313.15K | 261.54K |
| EBITDA | -6.24M | -6.24M | -5.75M | -3.71M | -2.91M | -4.22M |
| Net Income | -12.20M | -12.20M | -6.01M | -4.55M | -3.52M | -3.66M |
Balance Sheet | ||||||
| Total Assets | 21.86M | 21.86M | 18.29M | 17.21M | 17.94M | 15.69M |
| Cash, Cash Equivalents and Short-Term Investments | 13.42M | 13.42M | 6.83M | 7.17M | 8.67M | 6.11M |
| Total Debt | 630.76K | 630.76K | 533.16K | 302.58K | 582.34K | 854.07K |
| Total Liabilities | 3.78M | 3.78M | 3.96M | 2.06M | 2.22M | 3.87M |
| Stockholders Equity | 18.13M | 18.13M | 14.33M | 15.15M | 15.72M | 11.81M |
Cash Flow | ||||||
| Free Cash Flow | -6.26M | -6.26M | -3.56M | -5.12M | -4.85M | -4.44M |
| Operating Cash Flow | -6.25M | -6.25M | -3.56M | -3.49M | -2.60M | -2.37M |
| Investing Cash Flow | -703.83K | -703.83K | -1.22M | -1.63M | -3.98M | -2.04M |
| Financing Cash Flow | 13.54M | 13.54M | 4.43M | 3.62M | 9.15M | 5.75M |
GreenX Metals Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GRX, the sentiment is Negative. The current price of 0.95 is below the 20-day moving average (MA) of 0.97, below the 50-day MA of 0.99, and above the 200-day MA of 0.94, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 44.92 is Neutral, neither overbought nor oversold. The STOCH value of 18.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GRX.
GreenX Metals Peers Comparison
Overall Rating
AU:HCH43Neutral- AU:GRX42Neutral
AU:TNC42Neutral
AU:CYM41Neutral
AU:CVV40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:HCH | 43Neutral | AUD 266.82M | -23.23 | -4.15% | ― | ― | 22.68% |
| AU:GRX | 42Neutral | AUD 296.64M | -23.17 | -97.40% | ― | ― | -91.59% |
| AU:TNC | 42Neutral | AUD 53.57M | -23.64 | -1.15% | ― | -100.00% | 99.56% |
| AU:CYM | 41Neutral | AUD 173.42M | -10.24 | -9.20% | ― | ― | 81.09% |
| AU:CVV | 40Underperform | AUD 106.16M | -5.23 | 634.53% | ― | ― | -163.77% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:GRX | GreenX Metals Limited | 0.95 | 0.15 | 19.50% | |
| AU:HCH | Hot Chili Limited | 1.31 | 0.37 | 39.15% | |
| AU:CYM | Cyprium Metals Limited | 0.30 | -0.10 | -24.81% | |
| AU:CVV | Caravel Minerals Limited | 0.19 | 0.02 | 11.76% | |
| AU:TNC | True North Copper Limited | 0.26 | -0.02 | -7.14% |
GreenX Metals Corporate Events
GreenX Metals Files 2026 Corporate Governance Statement with ASX
GreenX Metals Limited has confirmed its corporate governance statement for the financial year ended 30 June 2026, in line with ASX Listing Rules and the ASX Corporate Governance Council recommendations. The statement, approved by the board, is hosted...
GreenX Metals Publishes 2026 Annual Report Across Multiple Markets
GreenX Metals Limited has released its Annual Report for 2026, detailing its governance framework, financial statements and regulatory disclosures across its multi-market listings. The report underscores the company’s established oversight thro...
GreenX Metals Sets 2026 AGM Date and Director Nomination Deadline
GreenX Metals Limited has scheduled its Annual General Meeting for 11 November 2026, where shareholders will vote on the re-election of directors and other governance matters. The company has set 23 September 2026 as the deadline for receiving nomina...
GreenX Metals Issues New Shares Under Existing ASX-Quoted Class
GreenX Metals has issued 283,954 fully paid ordinary shares as part of its existing class of securities quoted on the Australian Securities Exchange, expanding its capital base. The company stated that the shares were issued without a prospectus unde...
GreenX Metals Seeks ASX Quotation for Additional Ordinary Shares
GreenX Metals Limited has applied for the quotation of 283,954 new ordinary fully paid shares on the Australian Securities Exchange, with an issue date of 7 August 2026. The additional securities, which arise from previously announced transactions, w...
GreenX Metals Plans New Share Placement on ASX
GreenX Metals Limited has notified the ASX of a proposed issue of 283,954 ordinary fully paid shares. The new securities will be issued via a placement or similar mechanism, with the proposed issue date set for August 7, 2026, subject to ASX quotatio...
GreenX expands Greenland gold and critical minerals footprint with new Eleonore North licences
GreenX Metals has secured two new exploration licences in East Greenland, expanding its Eleonore North Project tenure to about 2,100 km² across four licences focused on reduced intrusion-related gold systems. The new 1,600 km² licences give...
GreenX Advances Tannenberg and Eleonore North as Arbitration Rulings Bolster Strategy
GreenX Metals has defined an exploration target at its Tannenberg copper project in Germany, indicating potential for a globally significant copper endowment based on both hanging wall and footwall mineralisation around the Kupferschiefer shale. The...
GreenX Metals Advances Critical Minerals Exploration at Greenland’s Eleonore North
GreenX Metals has launched its 2026 fieldwork program at the Eleonore North project in East Greenland, targeting gold, tungsten, and antimony mineralisation. The campaign underscores the company’s focus on critical raw materials in a politicall...
GreenX Metals Grants Additional Incentive Options to Director Stoikovich
GreenX Metals has disclosed a change in Director Benjamin Stoikovich’s interests, following the issue of 1,500,000 new unlisted incentive options after shareholder approval. The options, exercisable at A$1.50 on or before 31 May 2031, increase...
GreenX Metals Issues 2.1 Million Long-Dated Unquoted Options
GreenX Metals Limited has notified the market of the issue of 2,100,000 unquoted options, exercisable at $1.50 and expiring on May 31, 2031. The options, recorded under the ASX security code GRXAC, were issued on July 14, 2026, and represent a new tr...
GreenX Metals Shareholders Back Executive Incentive Options at General Meeting
GreenX Metals Limited held a General Meeting of shareholders on 14 July 2026 at 10:00am AWST, with all resolutions conducted by poll in line with Australian corporate and ASX listing requirements. The meeting focused on approving incentive option gra...
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.
Date of analysis: Oct 02, 2026