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Greentech Metals Ltd. (AU:GRE)
ASX:GRE
Total Valuation
Greentech Metals Ltd. has a market cap or net worth of AU$7.03M. The enterprise value is AU$4.84M.
Market CapAU$7.03M
Enterprise ValueAU$4.84M
Share Statistics
Greentech Metals Ltd. has 113,395,134 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,395,134
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greentech Metals Ltd.’s return on equity (ROE) is -1.16 and return on invested capital (ROIC) is -18.92%.
Return on Equity (ROE)-1.16
Return on Assets (ROA)-1.11
Return on Invested Capital (ROIC)-18.92%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Greentech Metals Ltd. is ―. Greentech Metals Ltd.’s PEG ratio is -0.00703.
PE Ratio―
PS Ratio5101.95
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-1.42
Price to Operating Cash Flow-5.82
PEG Ratio-0.00703
Income Statement
In the last 12 months, Greentech Metals Ltd. had revenue of 1.00K and earned -10.56M in profits. Earnings per share was -0.11.
Revenue1.00K
Gross Profit1.00K
Operating Income-1.72M
Pretax Income-10.56M
Net Income-10.56M
EBITDA6.65M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -1.28M and capital expenditures -2.32M, giving a free cash flow of -3.60M billion.
Operating Cash Flow-1.28M
Free Cash Flow-3.60M
Free Cash Flow per Share-0.03
Dividends & Yields
Greentech Metals Ltd. 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
Beta0.08
52-Week Price Change-36.36%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)74.73
Average Volume (3m)150.31K
Important Dates
Greentech Metals Ltd. upcoming earnings date is Mar 18, 2026, TBA (Not Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Greentech Metals Ltd. as a current ratio of 1.45, with Debt / Equity ratio of 0.00%
Current Ratio1.45
Quick Ratio1.45
Debt to Market Cap0.00
Net Debt to EBITDA-0.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Greentech Metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Greentech Metals Ltd. EV to EBITDA ratio is 0.71, with an EV/FCF ratio of -1.32.
EV to Sales4.74K
EV to EBITDA0.71
EV to Free Cash Flow-1.32
EV to Operating Cash Flow-3.70
Balance Sheet
Greentech Metals Ltd. has AU$357.82K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$357.82K billion.
Cash & Marketable SecuritiesAU$357.82K
Total DebtAU$0.00
Net CashAU$357.82K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is -310.60%, with operating margin of -171659.00%, and net profit margin of -1055965.40%.
Gross Margin-310.60%
Operating Margin-171659.00%
Pretax Margin-1055965.40%
Net Profit Margin-1055965.40%
EBITDA Margin665292.20%
EBIT Margin-219325.20%
Analyst Forecast
The average price target for Greentech Metals Ltd. 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-69.98%