Greentech Metals Ltd. (AU:GRE)
ASX:GRE
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Greentech Metals Ltd.
(Sydney:GRE)
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Rating:45Neutral
Price Target:
AU$0.06
▼(-56.43% Downside)
Action:ReiteratedDate:03/10/26
The score is driven primarily by weak financial performance (ongoing losses and persistent cash burn), with only partial support from a debt-free balance sheet. Technicals are also soft with the price below key short- and mid-term moving averages and negative MACD, while valuation is constrained by negative earnings and the absence of a dividend.
Positive Factors
Debt-free balance sheet
No reported debt reduces near-term solvency and interest expense risk, giving management more flexibility to fund exploration and project evaluation without immediate debt servicing. Over a 2–6 month horizon this decreases default risk and preserves optionality for opportunistic financing.
Negative Factors
Persistent negative cash flow
Operating and free cash flow are negative consistently, meaning the business consumes cash to fund operations and exploration. Persistent cash burn increases the need for external financing over the medium term, raising dilution risk and constraining the pace of project advancement.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
No reported debt reduces near-term solvency and interest expense risk, giving management more flexibility to fund exploration and project evaluation without immediate debt servicing. Over a 2–6 month horizon this decreases default risk and preserves optionality for opportunistic financing.
Read all positive factors
Greentech Metals Ltd. (GRE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$16.74M
Dividend YieldN/A
Average Volume (3M)150.31K
Price to Earnings (P/E)―
Beta (1Y)1.54
Revenue GrowthN/A
EPS Growth-69.98%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding274,502,960
10 Day Avg. Volume211,259
30 Day Avg. Volume150,309
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.56
Price to Sales (P/S)5101.95
P/FCF Ratio-1.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Greentech Metals Ltd. Business Overview & Revenue Model
Company Description
GreenTech 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...
How the Company Makes Money
null...
Greentech Metals Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.00K | 1.00K | 0.00 | 68.11K | 0.00 | 23.00 |
| Gross Profit | -1.82K | 1.00K | -7.61K | 61.89K | -1.84K | 23.00 |
| EBITDA | 6.76M | 6.65M | -4.98M | -823.25K | -1.24M | -79.14K |
| Net Income | -10.58M | -10.56M | -4.99M | -832.25K | -1.24M | -79.14K |
Balance Sheet | ||||||
| Total Assets | 12.34M | 9.48M | 17.72M | 6.70M | 6.29M | 103.33K |
| Cash, Cash Equivalents and Short-Term Investments | 3.00M | 357.82K | 1.82M | 2.04M | 2.99M | 67.66K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.44K |
| Total Liabilities | 1.26M | 403.63K | 457.73K | 342.45K | 395.00K | 108.37K |
| Stockholders Equity | 11.08M | 9.07M | 17.26M | 6.36M | 5.89M | -5.04K |
Cash Flow | ||||||
| Free Cash Flow | -2.27M | -3.60M | -4.31M | -2.42M | -2.06M | -51.88K |
| Operating Cash Flow | -1.16M | -1.28M | -1.83M | -838.95K | -604.30K | -51.88K |
| Investing Cash Flow | -1.15M | -2.22M | -2.48M | -1.58M | -1.47M | 0.00 |
| Financing Cash Flow | 4.63M | 2.04M | 4.09M | 1.47M | 5.00M | 119.54K |
Greentech Metals Ltd. Technical Analysis
Negative
0.14
Price Trends
0.11
Negative
0.10
Negative
0.08
Negative
Market Momentum
-0.01
Positive
25.67
Positive
9.09
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GRE, the sentiment is Negative. The current price of 0.14 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.11, and above the 200-day MA of 0.08, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 25.67 is Positive, neither overbought nor oversold. The STOCH value of 9.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GRE.
Greentech Metals Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$7.57M | -4.49 | -17.60% | ― | ― | 38.71% | |
45 Neutral | AU$16.74M | -3.24 | -104.93% | ― | ― | -69.98% | |
43 Neutral | AU$4.71M | -0.90 | -0.03% | ― | ― | -17.61% | |
43 Neutral | AU$6.54M | -2.06 | -91.53% | ― | ― | -1.73% | |
42 Neutral | AU$7.23M | -2.49 | -49.11% | ― | ― | 50.00% |
* Basic Materials Sector Average
AU:GRE
Greentech Metals Ltd.
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―
―
Greentech Metals Ltd. Corporate Events
Greentech Metals Issues New Performance Rights and Options Under Incentive Plan
Mar 3, 2026
Greentech Metals Ltd. has notified the market of the issue of 6 million performance rights and 3 million options, exercisable at $0.25 and expiring in March 2031, under its employee incentive scheme. The unquoted securities are intended to reward ...
GreenTech Metals Issues 3.75 Million New Shares Under Cleansing Notice
Feb 6, 2026
GreenTech Metals Ltd has issued 3,752,727 fully paid ordinary shares that are part of its existing quoted securities on the Australian Securities Exchange. The company confirmed that the new shares were issued without a prospectus under the Corpor...
Greentech Metals Seeks ASX Quotation for 3.75 Million New Shares
Feb 6, 2026
Greentech Metals Ltd., listed on the ASX under the code GRE, has applied for quotation of 3,752,727 new fully paid ordinary shares. The securities, issued on 4 February 2026 under a previously announced transaction, will expand the company’s...
Greentech Metals Tightens Capital Structure as Options Expire and Lapse
Feb 6, 2026
Greentech Metals Ltd., listed on the ASX under code GRE, has updated the market on changes to its issued capital structure. The company did not provide additional operational or strategic detail in this notice.
Greentech Metals has confirmed the c...
Greentech Metals Issues 4.75 Million Unquoted Options Expiring in 2027
Feb 6, 2026
Greentech Metals Ltd has notified the Australian Securities Exchange of the issue of 4,750,000 unquoted options, each exercisable at A$0.16 and expiring on 9 November 2027. The issuance of these unquoted equity securities forms part of the company...
Greentech Metals Plans Placement of Up to 3.75 Million New Shares
Feb 3, 2026
Greentech Metals Limited has announced a proposed issue of up to 3,752,727 new fully paid ordinary shares, to be undertaken as a placement or other type of share issue on the Australian Securities Exchange. The new securities, expected to be issue...
GreenTech Metals Closes Munni Munni Deal, Cementing West Pilbara Critical Minerals Footprint
Feb 2, 2026
GreenTech Metals has completed the acquisition of a 70% interest, with an option to increase to 80%, in the high-grade Munni Munni platinum-palladium-copper-nickel project adjacent to its Whundo Copper-Gold deposit in Western Australia’s Wes...
GreenTech Metals Issues 52 Million New Shares Under Disclosure Exemption
Feb 2, 2026
GreenTech Metals Ltd has issued 52,082,369 fully paid ordinary shares as part of its existing quoted class on the ASX, with the issuance completed in line with Appendix 2A filings lodged on 30 January and 2 February 2026. The company confirmed the...
Greentech Metals Seeks ASX Quotation for 47 Million New Shares
Feb 2, 2026
Greentech Metals Ltd., listed on the ASX under the code GRE, has applied for quotation of 47 million new fully paid ordinary shares. The securities, issued on 2 February 2026 and previously flagged in an Appendix 3B, mark a substantial increase in...
Greentech Metals Seeks Quotation for 5.1 Million New Shares on ASX
Jan 30, 2026
Greentech Metals Ltd. has applied for quotation on the ASX of 5,082,369 new fully paid ordinary shares under the ticker GRE, effective 30 January 2026. The move will expand the company’s quoted capital base, providing additional tradable sto...
GreenTech Metals Accelerates West Pilbara PGE Push with Munni Munni Acquisition
Jan 29, 2026
GreenTech Metals has struck binding agreements to acquire a 70% interest, with an option to move to 80%, in the high-grade Munni Munni PGE Project adjacent to its Whundo Copper-Gold deposit, securing tenure over a 346km² package that includes...
GreenTech Accelerates Munni Munni Drilling as It Moves to Finalise Majority Acquisition
Jan 28, 2026
GreenTech Metals has accelerated its Phase 1 drilling campaign at the Munni Munni PGE-Cu-Ni project in Western Australia by mobilising a second drill rig to undertake the reverse circulation component of the program. The up-to-6,000-metre drill pr...
Greentech Metals Grants Shares and Performance Rights to New Director
Jan 28, 2026
Greentech Metals Limited has disclosed a change in director’s interests following the appointment of Simon Kidston, who now holds 1,000,000 fully paid ordinary shares and 5,000,000 performance rights indirectly through KFT Capital Pty Ltd. T...
Greentech Metals Issues 9 Million Unquoted Director Performance Rights
Jan 28, 2026
Greentech Metals Ltd has issued 9 million unquoted Director Performance Rights, a new class of securities not intended to be listed on the ASX, as part of its equity incentive structure. The move underscores the company’s use of performance-...
Greentech Metals Issues 20 Million Unlisted Options Expiring 2029
Jan 28, 2026
Greentech Metals Ltd., listed on the ASX under the code GRE, has notified the market of the issue of unquoted equity securities in the form of options. The company has created 20 million unlisted options exercisable at A$0.0825 and expiring on 28 ...
Greentech Metals Plans Share Placement of Over 5 Million New Shares
Jan 28, 2026
Greentech Metals Limited has announced a proposed placement of up to 5,082,369 new fully paid ordinary shares, with the issue scheduled for 30 January 2026. The capital raising signals the company’s intention to bolster its financial positio...
Greentech Metals Seeks ASX Quotation for 10 Million New Shares
Jan 28, 2026
Greentech Metals Ltd., listed on the ASX under the code GRE, has applied for quotation of an additional 10 million fully paid ordinary shares. The new securities, issued on 28 January 2026 and previously flagged in an Appendix 3B filing, will expa...
Greentech Metals Seeks ASX Quotation for 38.9 Million New Shares
Jan 28, 2026
Greentech Metals Ltd has applied for quotation of 38,923,943 new ordinary fully paid shares on the ASX, with an issue date of 28 January 2026. The move will expand the company’s quoted share capital, potentially broadening its investor base ...
GreenTech Wins Shareholder Backing for Munni Munni Deal, Targeting District-Scale Metals Hub
Jan 21, 2026
GreenTech Metals has secured shareholder approval for the acquisition of the Munni Munni platinum-palladium-copper-nickel project in Western Australia, a transaction the board describes as transformational for the company’s growth strategy. ...
Greentech Metals Streamlines Governance as Joint Company Secretary Resigns
Jan 16, 2026
Greentech Metals Ltd, listed on the ASX under the ticker GRE, has announced a change in its corporate governance structure with the resignation of joint company secretary Flynn Blackburn, effective 16 January 2026. The remaining company secretary,...
GreenTech Metals Restarts Key Drill Program at Munni Munni PGE-Cu-Ni Project
Jan 14, 2026
GreenTech Metals has restarted its Phase 1 drilling campaign at the Munni Munni PGE-Cu-Ni Project in Western Australia after a festive season pause, with diamond drilling already underway and a second rig about to begin reverse circulation drillin...
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.