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Greentech Metals Ltd. (AU:GRE)
ASX:GRE
Australian Market

Greentech Metals Ltd. (GRE) AI Stock Analysis

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AU

Greentech Metals Ltd.

(Sydney:GRE)

Rating:35Underperform
Price Target:
Greentech Metals Ltd. is facing significant financial challenges with negative income and cash flows, despite having a debt-free balance sheet. The technical indicators suggest a bearish outlook, with some potential for a short-term rebound. The valuation is concerning due to the negative P/E ratio and lack of dividends. Overall, the company needs strategic improvements to enhance financial health and investor confidence.

Greentech Metals Ltd. (GRE) vs. iShares MSCI Australia ETF (EWA)

Greentech Metals Ltd. Business Overview & Revenue Model

Company DescriptionGreenTech Metals Limited operates as an exploration, evaluation, and development company in Australia. The company discovers, develops, and acquires resource projects containing minerals and metals that are used in the battery storage and electric vehicle sectors. It primarily explores for nickel, copper, zinc, gold, lithium, and cobalt. The company was incorporated in 2021 and is based in Perth, Australia.
How the Company Makes MoneyGreentech Metals Ltd. generates its revenue primarily through the extraction and sale of base and precious metals, including copper, nickel, and cobalt. The company sells these metals to manufacturers and other industrial clients who use them in the production of batteries, electronics, and various industrial applications. Key revenue streams include long-term supply contracts with major manufacturers and commodity trading on global markets. The company's focus on sustainable mining practices also positions it favorably for partnerships with environmentally conscious companies and governments. Additionally, Greentech may engage in joint ventures or strategic partnerships to expand its resource base and enhance its extraction and production capabilities.

Greentech Metals Ltd. Financial Statement Overview

Summary
Greentech Metals Ltd. faces significant challenges in maintaining a sustainable financial trajectory. The company struggles with revenue generation and profitability, as evidenced by negative income and cash flow metrics. While the balance sheet shows strength with no debt and increasing equity, the operational inefficiencies could undermine long-term financial stability. Strategic improvements in revenue generation and cost management are crucial for enhancing financial health.
Income Statement
12
Very Negative
Greentech Metals Ltd. has shown volatility in its revenue generation, with revenue dropping to zero in the last reported year. There is a consistent pattern of negative net income, indicating ongoing losses. The EBIT and EBITDA margins are also negative, highlighting operational challenges. The lack of revenue growth poses a significant risk to the company's financial health.
Balance Sheet
45
Neutral
The company maintains a strong equity position with a consistent increase in stockholders' equity over the years, and no debt, resulting in a favorable debt-to-equity ratio. However, the equity ratio is somewhat unstable due to the fluctuating total assets. The absence of debt suggests financial stability, but the lack of profitability is a concern.
Cash Flow
30
Negative
Greentech Metals Ltd. has negative operating and free cash flows, indicating cash outflows from operations. While financing activities have provided some cash inflow, this reliance on external financing could be risky if not managed properly. There is no positive trend in free cash flow growth, posing a challenge for future liquidity.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue0.000.0068.11K0.0023.00
Gross Profit-3.81K-7.61K61.89K-1.84K23.00
EBITDA-3.47M-4.98M-823.25K-1.24M28.00
Net Income-1.00M-4.99M-832.25K-1.24M-79.14K
Balance Sheet
Total Assets17.90M17.72M6.70M6.29M103.33K
Cash, Cash Equivalents and Short-Term Investments681.52K1.82M2.04M2.99M67.66K
Total Debt0.000.000.000.0045.44K
Total Liabilities525.73K457.73K342.45K395.00K108.37K
Stockholders Equity17.37M17.26M6.36M5.89M-5.04K
Cash Flow
Free Cash Flow-1.98M-4.31M-2.42M-2.06M-51.88K
Operating Cash Flow-2.48M-1.83M-838.95K-604.30K-51.88K
Investing Cash Flow-2.44M-2.48M-1.58M-1.47M0.00
Financing Cash Flow2.89M4.09M1.47M5.00M119.54K

Greentech Metals Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.05
Price Trends
50DMA
0.05
Positive
100DMA
0.06
Negative
200DMA
0.07
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
57.97
Neutral
STOCH
50.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GRE, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 57.97 is Neutral, neither overbought nor oversold. The STOCH value of 50.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:GRE.

Greentech Metals Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (43)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
43
Neutral
AU$1.38B-6.10-40.62%4.17%-4.78%-43.21%
AUGRE
35
Underperform
AU$5.44M-30.82%-58.05%
$54.98M-15.37%
$13.54M-120.40%
AULEG
41
Neutral
AU$17.47M-10.22%-5.88%
AUBSX
40
Underperform
AU$124.02M-51.66%59.92%
AUCTM
AU$173.85M-40.70%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:GRE
Greentech Metals Ltd.
0.05
-0.12
-70.59%
ARRRF
Ardea Resources
0.25
-0.08
-24.24%
PSDNF
Poseidon Nickel Limited
AU:LEG
Legend Mining Limited
0.01
0.00
0.00%
AU:BSX
Blackstone Minerals Ltd
0.09
0.04
80.00%
AU:CTM
Centaurus Metals Limited
0.35
-0.10
-22.22%

Greentech Metals Ltd. Corporate Events

GreenTech Metals Advances Copper and Lithium Projects in Pilbara
Apr 29, 2025

GreenTech Metals Ltd. reported significant progress in its Pilbara Copper Project with successful drilling at the Whundo Cu-Zn project, revealing high-grade mineralized zones and confirming the potential to increase existing resources. Additionally, the company has entered a joint venture with Artemis Resources to form Andover Lithium Pty Ltd, creating the largest lithium exploration tenement package in the West Pilbara, which positions them to attract major funding partners and enhance their market presence in the lithium sector.

Greentech Metals Announces New Options Quotation
Apr 21, 2025

Greentech Metals Limited has announced the proposed quotation of options with an exercise price of $0.12 and an expiry date of January 9, 2028. This move, approved by the company’s board, is part of their strategic financial operations, potentially impacting their market positioning by attracting investments from top holders, as detailed in their latest report.

Greentech Metals Ltd. Announces Quotation of New Securities
Apr 21, 2025

Greentech Metals Ltd. announced the application for quotation of new securities, specifically quoted options with an exercise price of $0.12 and an expiry date of January 9, 2028. This move is expected to enhance the company’s financial flexibility and potentially attract more investors, strengthening its position in the sustainable metals market.

GreenTech Metals Unveils Promising Copper Finds at Whundo Project
Apr 16, 2025

GreenTech Metals Ltd has announced significant assay results from its Whundo copper project in Western Australia, where drilling has intersected high-grade copper mineralization in new zones at the Shelby and Austin targets. The results indicate the potential for resource expansion, with new electromagnetic surveys confirming the continuation of conductive plates, suggesting further exploration opportunities. The company plans to conduct additional drilling and commence conceptual mine studies, driven by high copper prices, to enhance its resource base and strengthen its market position.

Greentech Metals Ltd. Announces Proposed Issue of Securities
Apr 11, 2025

Greentech Metals Ltd. announced a proposed issue of securities, specifically a non-pro rata offer of listed options, with a maximum of 10,000 securities to be issued. This move is part of their strategic financial operations, potentially impacting their market positioning by increasing liquidity and providing capital for future growth initiatives.

Greentech Metals Ltd. Issues Cleansing Prospectus for New Options
Apr 11, 2025

Greentech Metals Ltd. has issued a cleansing prospectus to offer up to 10,000 new options at a price of $0.01 each, aiming to raise $100 before expenses. This prospectus is primarily intended to remove trading restrictions on the sale of these new options. The company, as a disclosing entity, emphasizes that the options should be considered highly speculative and advises potential investors to seek professional advice. The issuance is part of the company’s continuous disclosure obligations and is not an initial public offering.

GreenTech and Artemis Form Joint Venture for Lithium Exploration in West Pilbara
Apr 2, 2025

GreenTech Metals Ltd. and Artemis Resources have formed a joint venture, Andover Lithium Pty Ltd, consolidating their lithium mineral rights in the West Pilbara region. This partnership creates the largest lithium exploration package in the area, enhancing their strategic positioning in the lithium market. The consolidation aims to attract major funding partners while allowing both companies to concentrate on their core projects: GreenTech on copper and zinc, and Artemis on gold.

Greentech Metals Ltd. Lists on ASX
Mar 13, 2025

Greentech Metals Ltd. has announced its listing on the Australian Securities Exchange under the ticker ASX: GRE. This move is expected to enhance the company’s visibility and access to capital, potentially strengthening its position in the market and offering new opportunities for growth and investment.

GreenTech Metals Confirms Copper Potential at Whundo Project
Mar 12, 2025

GreenTech Metals Ltd has announced the completion of two diamond core drill holes as part of its stage 2 drill program at the Whundo Copper project. The drilling confirmed the presence of massive sulphide intersections at the Shelby and Austin mineralised shoots, indicating potential for significant resource expansion. The results suggest that the mineralised shoots continue down plunge, challenging previous beliefs about resource limitations. The company plans further exploration to assess deeper resource potential, with assay results pending to guide future drilling efforts.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: May 03, 2025