GreenX Metals AI Stock Analysis
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GreenX Metals (GRX) AI Stock Analysis
GreenX Metals
(ASX:GRX)
The score of 51 reflects primarily the mixed financial performance, supported by a robust balance sheet but hindered by lack of revenue and cash burn. Neutral technical indicators provide some stability, while weak valuation due to negative P/E limits upside.
GreenX Metals (GRX) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 145.20M
- Dividend Yield
- ―
- Average Volume (3M)
- 67.57K
- Price to Earnings (P/E)
- -21.2
- Beta (1Y)
- 0.18
- 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...
GreenX Metals Financial Statement Overview
Summary
Mixed results with strong balance sheet (80) offering low debt and solid equity base, but very weak income statement (15) showing no revenue and net losses, and poor cash flow (22) with ongoing burn typical of exploration stage.
Income Statement
15Very NegativeBalance Sheet
80PositiveCash Flow
22Negative| 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 0.87 is below the 20-day moving average (MA) of 0.94, below the 50-day MA of 0.97, and below the 200-day MA of 0.94, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 34.79 is Neutral, neither overbought nor oversold. The STOCH value of 12.28 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:GRX51Neutral
AU:TNC42Neutral
AU:CYM41Neutral
AU:CVV40Underperform
AU:HCH40Underperform
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:GRX | 51Neutral | AUD 271.66M | -21.22 | -97.40% | ― | ― | -91.59% |
| AU:TNC | 42Neutral | AUD 50.48M | -20.45 | -1.15% | ― | -100.00% | 99.56% |
| AU:CYM | 41Neutral | AUD 184.99M | -10.92 | -9.20% | ― | ― | 81.09% |
| AU:CVV | 40Underperform | AUD 114.55M | -5.51 | 634.53% | ― | ― | -163.77% |
| AU:HCH | 40Underperform | AUD 285.08M | -23.06 | -4.15% | ― | ― | 22.68% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:GRX | GreenX Metals Limited | 0.87 | 0.00 | 0.00% | |
| AU:HCH | Hot Chili Limited | 1.36 | 0.50 | 57.80% | |
| AU:CYM | Cyprium Metals Limited | 0.32 | -0.03 | -8.31% | |
| AU:CVV | Caravel Minerals Limited | 0.20 | -0.02 | -8.89% | |
| AU:TNC | True North Copper Limited | 0.23 | -0.10 | -30.30% |
GreenX Metals Corporate Events
GreenX Metals advances copper and critical minerals portfolio amid key legal win
GreenX Metals has outlined further progress at its Tannenberg copper project in Germany, where a JORC-compliant exploration target of 144 to 279 million tonnes grading 0.9% to 1.4% copper and 15 to 21 grams per tonne silver indicates potential for a...
GreenX Metals Reports Expiry of 11 Million Performance Rights
GreenX Metals Limited has reported the cessation of 11,000,000 performance share rights, which expired unexercised on October 8, 2026. The change affects the company’s issued capital, reducing the number of outstanding convertible securities tied to...
GreenX Metals Sets November Date for AGM and Streamlines Shareholder Communications
GreenX Metals has called its Annual General Meeting for 11 November 2026 in Perth, Western Australia, and will provide shareholders with online access to the Notice of Meeting via its website, the ASX announcements platform and email for those who ha...
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 through di...
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...
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