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$0.08
▼(-45.71% 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 debt materially lowers fixed cash obligations and interest burden, preserving financial flexibility for an exploration-stage company. Over 2-6 months this reduces solvency pressure and gives management more options (equity, JV, farm-outs) to fund programs without near-term default risk.
Negative Factors
Persistent cash burn
Consistent negative operating and free cash flow means the company is consuming cash to sustain exploration and overheads. Over the medium term this requires external funding, reduces runway, and forces strategic choices that can dilute existing shareholders or delay project advancement.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
No debt materially lowers fixed cash obligations and interest burden, preserving financial flexibility for an exploration-stage company. Over 2-6 months this reduces solvency pressure and gives management more options (equity, JV, farm-outs) to fund programs without near-term default risk.
Read all positive factors
Greentech Metals Ltd. (GRE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$22.51M
Dividend YieldN/A
Average Volume (3M)150.31K
Price to Earnings (P/E)―
Beta (1Y)1.69
Revenue GrowthN/A
EPS Growth-100.00%
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.09
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
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
Negative
0.14
Price Trends
0.09
Negative
0.10
Negative
0.08
Positive
Market Momentum
>-0.01
Negative
45.62
Neutral
54.22
Neutral
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 0.08, above the 50-day MA of 0.09, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.62 is Neutral, neither overbought nor oversold. The STOCH value of 54.22 is Neutral, 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% | |
52 Neutral | AU$11.29M | -4.49 | -17.60% | ― | ― | 7.41% | |
45 Neutral | AU$22.51M | -3.24 | -104.93% | ― | ― | -100.00% | |
43 Neutral | AU$5.89M | -0.70 | -0.03% | ― | ― | -18.33% | |
43 Neutral | AU$6.54M | -2.06 | -91.53% | ― | ― | 4.07% | |
42 Neutral | AU$14.47M | -2.49 | -49.11% | ― | ― | 33.33% |
* Basic Materials Sector Average
AU:GRE
Greentech Metals Ltd.
0.08
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0.02
<0.01
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Anax Metals Limited
―
―
―
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Caeneus Minerals Limited
―
―
―
Greentech Metals Ltd. Corporate Events
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 ...
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...
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.