GreenX Metals (GRX) Ratios
GreenX Metals Ratios
PL:GRX's free cash flow for Q4 2026 was $-4.73M. For the 2026 fiscal year, PL:GRX's free cash flow was decreased by $-4.97K and operating cash flow was $-4.72M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.46 | 2.02 | 4.14 | 5.20 | 2.70 |
| Quick Ratio | 4.46 | 2.02 | 4.14 | 5.20 | 2.70 |
| Cash Ratio | 4.29 | 1.87 | 4.03 | 5.09 | 2.00 |
| Solvency Ratio | -3.15 | -1.45 | -2.14 | -1.45 | -0.93 |
| Operating Cash Flow Ratio | -2.00 | -0.97 | -1.96 | -1.52 | -0.78 |
| Short-Term Operating Cash Flow Coverage | -23.69 | 0.00 | -11.66 | -9.23 | -7.51 |
| Net Current Asset Value | $ 10.18M | $ 3.42M | $ 5.30M | $ 6.66M | $ 4.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.02 | 0.04 | 0.07 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.02 | 0.04 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.28 | 1.14 | 1.14 | 1.33 |
| Debt Service Coverage Ratio | -23.66 | 0.00 | -13.28 | -11.26 | -13.19 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.05 | 1.09 | 1.73 | 2.55 | 1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -109.67% | 101.97% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | -2459.44% | -915.53% | -1108.72% | -1725.68% |
| EBITDA Margin | 0.00% | -2349.78% | -881.16% | -1011.63% | -1706.72% |
| Operating Profit Margin | 0.00% | -1416.59% | -917.49% | -1108.72% | -1725.68% |
| Pretax Profit Margin | 0.00% | -2459.44% | -1009.44% | -1125.61% | -1398.41% |
| Net Profit Margin | 0.00% | -2456.39% | -1009.05% | -1125.61% | -1398.41% |
| Continuous Operations Profit Margin | 0.00% | -2459.44% | -1009.44% | -1125.61% | -1398.41% |
| Net Income Per EBT | 98.90% | 99.88% | 99.96% | 100.00% | 100.00% |
| EBT Per EBIT | 188.79% | 173.62% | 110.02% | 101.52% | 81.04% |
| Return on Assets (ROA) | -55.84% | -32.89% | -26.46% | -19.65% | -23.32% |
| Return on Equity (ROE) | -67.32% | -41.98% | -30.05% | -22.42% | -30.96% |
| Return on Capital Employed (ROCE) | -34.90% | -23.71% | -26.83% | -21.39% | -35.73% |
| Return on Invested Capital (ROIC) | -34.42% | -22.88% | -25.83% | -20.67% | -31.26% |
| Return on Tangible Assets | -55.84% | -32.89% | -26.46% | -19.65% | -23.32% |
| Earnings Yield | -4.55% | -3.04% | -1.90% | -1.52% | -1.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.54 | 33.05 | 4.01 | 0.13 |
| Payables Turnover | 0.27 | 0.36 | -0.01 | -0.16 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 13.65 | 0.05 | 0.28 | 0.04 |
| Asset Turnover | 0.00 | 0.01 | 0.03 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | 0.00 | 0.05 | 0.07 | 0.05 | 0.06 |
| Cash Conversion Cycle | -1331.68 | -331.71 | 29614.03 | 2429.20 | 2729.55 |
| Days of Sales Outstanding | 0.00 | 681.23 | 11.05 | 91.06 | 2729.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1331.68 | 1012.94 | -29602.98 | -2338.14 | 0.00 |
| Operating Cycle | 0.00 | 681.23 | 11.05 | 91.06 | 2729.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -344.74 | -884.23 | -2.14 | -1.15 | -1.15 |
| Capital Expenditure Coverage Ratio | -344.74 | -884.23 | -2.14 | -1.15 | -1.15 |
| Operating Cash Flow Coverage Ratio | -9.90 | -6.67 | -11.53 | -4.46 | -2.78 |
| Operating Cash Flow to Sales Ratio | 0.00 | -14.53 | -7.74 | -8.30 | -9.07 |
| Free Cash Flow Yield | -2.34% | -1.80% | -2.14% | -2.09% | -2.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.95 | -32.94 | -52.55 | -65.83 | -60.52 |
| Price-to-Sales (P/S) Ratio | 0.00 | 807.67 | 530.25 | 740.98 | 846.38 |
| Price-to-Book (P/B) Ratio | 14.78 | 13.80 | 15.79 | 14.76 | 18.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.78 | -55.53 | -46.70 | -47.85 | -49.89 |
| Price-to-Operating Cash Flow Ratio | -42.91 | -55.60 | -68.54 | -89.29 | -93.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | -1.17 | -2.40 | 8.17 | -0.21 |
| Enterprise Value Multiple | -40.91 | -33.28 | -58.45 | -70.69 | -48.41 |
| Enterprise Value | 255.21M | 191.48M | 232.35M | 223.94M | 216.11M |
| EV to EBITDA | -40.91 | -33.28 | -58.45 | -70.69 | -48.41 |
| EV to Sales | 0.00 | 781.97 | 515.03 | 715.13 | 826.29 |
| EV to Free Cash Flow | -40.74 | -53.77 | -45.36 | -46.18 | -48.70 |
| EV to Operating Cash Flow | -40.86 | -53.83 | -66.57 | -86.17 | -91.14 |
| Tangible Book Value Per Share | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 |
| Shareholders’ Equity Per Share | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.08 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.89 | 1.00 | 1.10 | 1.02 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 1.06 | 1.06 |
| SG&A to Revenue | 0.00 | 13.07 | 2.06 | 2.78 | 1.79 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.09 | 0.08 | 4.60 |
| Income Quality | 0.51 | 0.59 | 0.77 | 0.74 | 0.65 |
Currency in AUD