Total Valuation
GreenX Metals has a market cap or net worth of CHF171.78M. The enterprise value is CHF263.35M.
Market CapCHF171.78M
Enterprise ValueCHF263.35M
Share Statistics
GreenX Metals has 312,256,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding312,256,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GreenX Metals ’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -34.42%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-34.42%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee0.00
Profits Per Employee-4.07M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GreenX Metals is ―. GreenX Metals ’s PEG ratio is -0.24.
PE Ratio―
PS Ratio0.00
PB Ratio14.78
Price to FCF-42.78
Price to Operating Cash Flow-46.67
PEG Ratio-0.24
Income Statement
In the last 12 months, GreenX Metals had revenue of 0.00 and earned -12.20M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-298.78K
Operating Income-6.54M
Pretax Income-12.34M
Net Income-12.20M
EBITDA-6.24M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -6.25M and capital expenditures -18.12K, giving a free cash flow of -6.26M billion.
Operating Cash Flow-6.25M
Free Cash Flow-6.26M
Free Cash Flow per Share-0.02
Dividends & Yields
GreenX Metals 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―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
GreenX Metals upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
GreenX Metals as a current ratio of 4.46, with Debt / Equity ratio of 3.48%
Current Ratio4.46
Quick Ratio4.46
Debt to Market Cap<0.01
Net Debt to EBITDA2.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GreenX Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
GreenX Metals EV to EBITDA ratio is -40.91, with an EV/FCF ratio of -40.74.
EV to Sales0.00
EV to EBITDA-40.91
EV to Free Cash Flow-40.74
EV to Operating Cash Flow-40.86
Balance Sheet
GreenX Metals has CHF13.42M in cash and marketable securities with CHF630.76K in debt, giving a net cash position of CHF12.79M billion.
Cash & Marketable SecuritiesCHF13.42M
Total DebtCHF630.76K
Net CashCHF12.79M
Net Cash Per ShareCHF0.04
Tangible Book Value Per ShareCHF0.06
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 GreenX Metals 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―