Greentech Metals Ltd. (AU:GRE)
ASX:GRE
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Greentech Metals Ltd.
(Sydney:GRE)
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Rating:46Neutral
Price Target:
AU$0.07
▼(-48.57% Downside)
Action:Reiterated
Date:05/29/26
The score is primarily constrained by weak financial performance—ongoing losses and persistent cash burn—despite a relatively conservative, low-debt balance sheet. Technicals are neutral-to-soft with the share price below major moving averages, and valuation is also limited by negative earnings and no indicated dividend yield.
Positive Factors
Exposure to battery & critical minerals
The company’s stated focus on battery and critical minerals (nickel and copper sulphides) aligns its business with structural electrification and energy-storage demand. This positioning supports long-term project optionality and partner interest if exploration yields economic deposits.
Negative Factors
Persistent negative cash flow
Consistent negative operating and free cash flow shows the business is consuming cash rather than generating it. Over a multi-month horizon this necessitates external funding to sustain exploration, constraining discretionary activity and elevating execution risk until cash flows improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Exposure to battery & critical minerals
The company’s stated focus on battery and critical minerals (nickel and copper sulphides) aligns its business with structural electrification and energy-storage demand. This positioning supports long-term project optionality and partner interest if exploration yields economic deposits.
Read all positive factors
Greentech Metals Ltd. (GRE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$23.69M
Dividend YieldN/A
Average Volume (3M)150.31K
Price to Earnings (P/E)―
Beta (1Y)1.67
Revenue GrowthN/A
EPS Growth-100.00%
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.09
Shares Outstanding324,502,960
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
Greentech Metals Ltd. does not operate producing mines and, as an exploration-stage company, typically does not generate recurring operating revenue from mineral sales. Its funding and cash inflows are generally derived from capital raising activi...
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
Positive
0.14
Price Trends
0.08
Positive
0.10
Negative
0.08
Negative
Market Momentum
>-0.01
Positive
50.78
Neutral
47.22
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 0.14 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.78 is Neutral, neither overbought nor oversold. The STOCH value of 47.22 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
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% | |
52 Neutral | AU$11.96M | -7.34 | -17.60% | ― | ― | 7.41% | |
46 Neutral | AU$23.69M | -0.86 | -104.93% | ― | ― | -100.00% | |
43 Neutral | AU$6.21M | -0.79 | -0.03% | ― | ― | -18.33% | |
43 Neutral | AU$5.72M | -0.64 | -91.53% | ― | ― | 4.07% | |
42 Neutral | AU$10.85M | -6.50 | -49.11% | ― | ― | 33.33% |
* Basic Materials Sector Average
AU:GRE
Greentech Metals Ltd.
0.08
0.03
76.74%
AU:ZMI
Zinc of Ireland NL
0.02
<0.01
50.00%
AU:CMO
Cosmo Metals Limited
0.01
>-0.01
-33.33%
AU:MQR
Marquee Resources Ltd
0.01
0.00
0.00%
AU:MTL
Caeneus Minerals Limited
―
―
―
Greentech Metals Ltd. Corporate Events
Greentech Metals seeks shareholder backing for major share placement at June 2026 meeting
May 22, 2026
Greentech Metals has called a general meeting for 25 June 2026 in Perth to seek shareholder ratification of past share issues and approval for further equity placements. The board is asking investors to endorse the prior issue of 50 million shares...
Greentech Metals Plans Placement of Up to 50 Million New Shares
May 11, 2026
Greentech Metals Ltd has lodged an Appendix 3B with the ASX outlining a proposed placement of up to 50 million ordinary fully paid shares. The new securities are scheduled for issue on 30 June 2026, subject to ASX processes and applicable listing ...
Greentech Metals Plans Placement of Up to 50 Million Shares
May 11, 2026
Greentech Metals Ltd. has lodged a notice with the ASX for a proposed placement of up to 50 million ordinary fully paid shares, with the issue targeted for mid-May 2026. The capital raising move is intended to expand the company’s equity bas...
GreenTech Metals Raises $7.5m to Accelerate West Pilbara Critical Metals Projects
May 11, 2026
GreenTech Metals has secured firm commitments for an oversubscribed capital raising of $7.5 million via a two-tranche share placement priced at $0.075 per share, matching the last traded price but at a discount to recent VWAPs. The placement, led ...
GreenTech Metals Hits Thick High-Grade PGE-Cu-Ni Zones at Munni Munni
May 7, 2026
GreenTech Metals has reported Phase 1 drilling and core resampling results from its Munni Munni project that reveal new, thicker zones of platinum, palladium, rhodium, gold, copper and nickel mineralisation, including some of the highest PGE grade...
GreenTech Metals consolidates Munni Munni position as data review flags resource upside
Apr 23, 2026
GreenTech Metals has completed the acquisition of a 70% stake, with an option to increase to 80%, in the high-grade Munni Munni PGE-copper-nickel project next to its Whundo operation in Western Australia, consolidating more than 500 square kilomet...
Greentech Metals Highlights Historical Data and Validation Work at WA Projects
Apr 7, 2026
Greentech Metals has outlined the exploration potential of its Western Australian assets, including the Whundo Copper Mine and Munni Munni project, highlighting historic results for platinum group elements, copper, nickel, zinc and gold. The compa...
Greentech Metals Announces Departure of Director Jozsef Patarica
Mar 31, 2026
Greentech Metals Ltd. has announced the cessation of director Jozsef Patarica from the company’s board effective 31 March 2026, as disclosed in a final director’s interest notice lodged with the ASX. The filing indicates that Patarica ...
GreenTech Metals Reshapes Board as Munni Munni and Whundo Projects Advance
Mar 30, 2026
GreenTech Metals has announced a reshaping of its board as it advances its Munni Munni and Whundo projects in Western Australia, signaling a governance shift aligned with the next phase of project development. Executive Director Thomas Reddicliffe...
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 ...
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.