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GCX Metals Limited (DE:21V)
FRANKFURT:21V

GCX Metals Limited (21V) Stock Statistics & Valuation Metrics

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Total Valuation

GCX Metals Limited has a market cap or net worth of €81.10M. The enterprise value is €100.94M.
Market Cap€81.10M
Enterprise Value€100.94M

Share Statistics

GCX Metals Limited has 1,031,766,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,031,766,200
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

GCX Metals Limited’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -36.43%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-36.43%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of GCX Metals Limited is ―. GCX Metals Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio2.91
Price to FCF-9.80
Price to Operating Cash Flow-9.74
PEG Ratio0.00

Income Statement

In the last 12 months, GCX Metals Limited had revenue of 0.00 and earned -19.34M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-89.06K
Operating Income-19.34M
Pretax Income-19.34M
Net Income-19.34M
EBITDA-19.25M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -15.22M and capital expenditures -266.31K, giving a free cash flow of -15.48M billion.
Operating Cash Flow-15.22M
Free Cash Flow-15.48M
Free Cash Flow per Share-0.02

Dividends & Yields

GCX Metals Limited 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

Beta1.31
52-Week Price Change-12.50%
50-Day Moving Average0.11
200-Day Moving Average0.15
Relative Strength Index (RSI)36.31
Average Volume (3m)676.00

Important Dates

GCX Metals Limited upcoming earnings date is Mar 5, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 5, 2027
Ex-Dividend Date―

Financial Position

GCX Metals Limited as a current ratio of 11.00, with Debt / Equity ratio of 0.46%
Current Ratio11.00
Quick Ratio11.00
Debt to Market Cap0.00
Net Debt to EBITDA2.69
Interest Coverage Ratio0.00

Taxes

In the past 12 months, GCX Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

GCX Metals Limited EV to EBITDA ratio is -5.31, with an EV/FCF ratio of -6.51.
EV to Sales0.00
EV to EBITDA-5.31
EV to Free Cash Flow-6.51
EV to Operating Cash Flow-6.62

Balance Sheet

GCX Metals Limited has €51.98M in cash and marketable securities with €245.03K in debt, giving a net cash position of €51.73M billion.
Cash & Marketable Securities€51.98M
Total Debt€245.03K
Net Cash€51.73M
Net Cash Per Share€0.05
Tangible Book Value Per Share€0.07

Margins

Gross margin is 912.30%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin912.30%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for GCX Metals Limited 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-128.26%

Scores

Smart Score4
AI Score―