Greentech Metals Ltd. (GRE) AI Stock Analysis

• Market Cap: AU$22.07M
• Dividend Yield: N/A
• Average Volume (3M): 150.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: N/A
• EPS Growth: -69.98%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.10
• Shares Outstanding: 169,743,910
• 10 Day Avg. Volume: 211,259
• 30 Day Avg. Volume: 150,309
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: AU$0.13 ▼(-6.43% Downside)

The score is held down primarily by weak financial performance (ongoing losses and persistent cash burn despite a low-debt balance sheet). Technical indicators are a key offset, showing a strong uptrend and positive momentum. Valuation provides limited support because negative earnings make P/E less meaningful and no dividend yield is available.

Positive Factors

Low leverage / no debt

A debt-free balance sheet materially reduces solvency and interest-rate risk, giving management structural financial flexibility. Over the next 2–6 months this preserves optionality to fund exploration, enter JV deals, or delay dilutive capital raises relative to highly levered peers.

Positive equity capital cushion

Sustained positive equity provides a capital buffer to absorb operating losses and supports continued project advancement. This cushion lowers near-term insolvency risk, strengthens counterparty confidence for partnerships, and extends runway for exploration activity without immediate refinancing.

Exploration-focused business model

A clear focus on early-stage exploration positions the company to generate high-value outcomes via discoveries or asset sales/JVs. Structurally this model can create step-change value with limited fixed costs, enabling scalable upside if drill results and project maturation succeed over the medium term.

Negative Factors

Persistent operating losses

Ongoing operating losses erode shareholder equity and force reliance on external funding. Over months, continued unprofitability constrains investment into drilling and development, increases dilution risk, and undermines the company’s ability to progress projects toward production or attractive transaction outcomes.

Chronic negative cash flow

Sustained negative operating and free cash flow means the business consumes cash rather than generates it, creating an enduring funding requirement. This elevates execution risk for exploration programs, increases dependence on equity raises or JV funding, and can delay project milestones.

Minimal and volatile revenue base

Lack of stable revenue limits internal funding capacity and makes long-term planning difficult. Without predictable top-line cash inflows, management must continually secure capital for operations and exploration, increasing the probability of dilution and constraining investment in value-accretive development.

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 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 Money

Greentech 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.00K	1.00K	0.00	68.11K	0.00	23.00
Gross Profit	-3.11K	1.00K	-7.61K	61.89K	-1.84K	23.00
EBITDA	6.65M	6.65M	-4.98M	-823.25K	-1.24M	-79.14K
Net Income	-10.56M	-10.56M	-4.99M	-832.25K	-1.24M	-79.14K
Balance Sheet
Total Assets	9.48M	9.48M	17.72M	6.70M	6.29M	103.33K
Cash, Cash Equivalents and Short-Term Investments	357.82K	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	403.63K	403.63K	457.73K	342.45K	395.00K	108.37K
Stockholders Equity	9.07M	9.07M	17.26M	6.36M	5.89M	-5.04K
Cash Flow
Free Cash Flow	-3.60M	-3.60M	-4.31M	-2.42M	-2.06M	-51.88K
Operating Cash Flow	-1.28M	-1.28M	-1.83M	-838.95K	-604.30K	-51.88K
Investing Cash Flow	-2.22M	-2.22M	-2.48M	-1.58M	-1.47M	0.00
Financing Cash Flow	2.04M	2.04M	4.09M	1.47M	5.00M	119.54K

Greentech Metals Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.10, above the 50-day MA of 0.08, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 66.15 is Neutral, neither overbought nor oversold. The STOCH value of 80.19 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GRE	52 Neutral	AU$22.07M	-1.21	-80.21%	―	―	-69.98%
MTL	44 Neutral	AU$7.23M	―	―	―	―	50.00%
ZMI	43 Neutral	AU$5.82M	-2.63	-19.60%	―	―	38.71%
CMO	43 Neutral	AU$6.08M	-0.84	-28.80%	―	―	-17.61%
MQR	43 Neutral	AU$7.36M	-0.57	-72.76%	―	―	-1.73%

Greentech Metals Ltd. Corporate Events

Greentech Metals Blames PGE Momentum, Munni-Munni Deal for Share Price Surge in ASX Query Response

Greentech Metals has responded to an ASX price query following a sharp rise in its share price, stating it is not aware of any undisclosed information that could explain the recent trading activity. The company pointed to its previously announced acquisition of the high-grade Munni-Munni PGE Project and the strong PGE price environment as likely drivers of investor interest, while confirming it remains in full compliance with ASX continuous disclosure rules and that its board has authorised the responses.

Greentech Metals Calls January 2026 Meeting to Approve Major Share Issues and Placements

Greentech Metals Ltd has called a general meeting of shareholders for 21 January 2026 in Perth to seek approval for a series of significant share issues and ratifications tied to recent and proposed capital raisings. The agenda includes resolutions to issue up to 67 million new shares to Alien Metals Australia Pty Ltd, ratify the prior issue of more than 28 million placement shares under ASX Listing Rules 7.1 and 7.1A, approve the issue of nearly 39 million additional shares to Tranche 2 placement participants, and sanction a smaller related-party issue of 181,818 shares to director Thomas Reddicliffe. If approved, these measures will consolidate funding arrangements, expand the company’s share base and formalise strategic equity participation, with implications for shareholder dilution and Greentech Metals’ capacity to finance its ongoing exploration and development activities.

GreenTech Metals Launches Phase 1 Drilling at Munni Munni Project

GreenTech Metals Ltd has commenced its Phase 1 drilling program at the Munni Munni Platinum-Palladium-Copper-Nickel Project in Western Australia. This initiative aims to verify historical resources and potentially expand them, in response to strengthening PGE and copper prices. The project is expected to transition Munni Munni into a JORC (2012) compliant resource, enhancing its economic potential and positioning the company for further technical and commercial evaluation.

GreenTech Metals Completes Significant Share Issuance

GreenTech Metals Ltd. has successfully completed the issuance of over 56 million fully paid ordinary shares as part of Tranche 1 of a placement announced earlier in December 2025. This move is part of the company’s strategic financial operations and complies with relevant sections of the Corporations Act 2001, indicating a robust adherence to regulatory requirements. The issuance is expected to impact the company’s financial positioning positively and reflects its ongoing efforts to strengthen its market presence.

Greentech Metals Ltd. Announces Quotation of New Securities on ASX

Greentech Metals Ltd. has announced the quotation of 56,348,782 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of December 10, 2025. This move is part of previously announced transactions and is expected to enhance the company’s market presence and provide additional capital for its operations, potentially impacting its industry positioning and offering new opportunities for stakeholders.

Greentech Metals Ltd. Appoints New Director to Strengthen Leadership

Greentech Metals Ltd. announced the appointment of Stefan Murphy as a director, effective December 3, 2025. This appointment is part of the company’s strategic efforts to strengthen its leadership team, although Murphy currently holds no securities or interests in the company. This move is expected to enhance the company’s governance and potentially influence its strategic direction in the sustainable metals market.

Greentech Metals Ltd. Seeks Shareholder Approval for Securities Issue

Greentech Metals Ltd. has updated its previous announcement regarding the proposed issue of securities, specifically the requirement to seek shareholder approval for issuing option consideration shares. This update reflects the company’s commitment to transparency and regulatory compliance, potentially impacting its operational strategies and stakeholder relations by ensuring that all necessary approvals are obtained for the securities issue.

$5.2 Million Investment to Boost Greentech Metals’ Munni Munni Project

Greentech Metals Ltd. has announced a $5.2 million placement to fund drilling at its Munni Munni project, which is rich in platinum, palladium, copper, and nickel. This initiative aims to upgrade historical mineral resource estimates to JORC standards, potentially enhancing the company’s resource base and market positioning. The project is strategically positioned with geological similarities to major PGE districts and benefits from consolidated district ownership and proximity to infrastructure, which could significantly impact stakeholders by increasing the company’s valuation and market presence.

Greentech Metals Ltd. Proposes New Issue of Director Performance Rights

Greentech Metals Ltd. announced a proposed issue of securities, specifically Director Performance Rights in four classes, totaling 9 million securities. This move is part of the company’s strategy to incentivize its directors and align their performance with the company’s goals, potentially impacting its operational dynamics and stakeholder interests.

Greentech Metals Ltd. Announces Proposed Securities Issue

Greentech Metals Ltd. announced a proposed issue of 56,348,782 ordinary fully paid securities, with the issue date set for December 12, 2025. This move is part of a placement or other type of issue, potentially impacting the company’s market operations and stakeholder interests by increasing its capital base.

Greentech Metals Announces Proposed Securities Issue

Greentech Metals Ltd. has announced a proposed issue of securities, including 20 million unlisted options and nearly 39 million ordinary fully paid shares. This strategic move is aimed at raising capital, potentially enhancing the company’s market position and operational capabilities, with the proposed issue date set for January 12, 2026.

GreenTech Metals Secures $5.2 Million for Munni Munni Project Expansion

GreenTech Metals Ltd. has successfully secured $5.2 million through a placement to fund the Munni Munni Platinum-Palladium-Copper-Nickel Project, surpassing the initial target of $4 million. This funding will enable immediate commencement of work programs, including a drill campaign, and satisfies a condition for acquiring a significant stake in the project. The appointment of experienced geologist Stefan Murphy as Non-Executive Director and Dr. Kevin Frost as Technical Adviser is expected to accelerate exploration and development activities, enhancing the company’s strategic positioning in the market.

Greentech Metals Announces Proposed Securities Issue to Boost Growth

Greentech Metals Ltd. has announced a proposed issue of 20 million ordinary fully paid securities, with the issue date set for June 30, 2026. This strategic move is aimed at raising capital, potentially impacting the company’s operations by enhancing its financial position and supporting its growth initiatives in the sustainable metals sector.

Greentech Metals Announces Proposed Securities Issue

Greentech Metals Ltd. announced a proposed issue of 57,000,000 ordinary fully paid securities, with the issue date set for January 12, 2026. This move is part of a placement or other type of issue, potentially impacting the company’s market position by increasing its capital and enabling further growth and development in the sustainable metals sector.

Greentech Metals Expands Footprint with Munni Munni Project Acquisition

Greentech Metals Ltd has announced the acquisition of a 70% stake in the Munni Munni Platinum Group Elements-Copper-Nickel Project, with an option to increase this to 80%. This strategic acquisition, adjacent to their Whundo Copper-Gold deposit, consolidates a large land package in the West Pilbara region, enhancing their position as a major tenement holder. The acquisition is expected to boost the company’s operations by providing a high-grade asset with significant resource growth potential, supported by rising PGE prices. The company plans to commence drilling imminently to update the resource estimate to JORC (2012) standards, aiming to capitalize on the strong investor demand in the PGE market.

Greentech Metals Secures Shareholder Support at AGM

Greentech Metals Limited announced that all resolutions at its Annual General Meeting were passed by the requisite majority. This outcome reflects strong shareholder support and is likely to positively impact the company’s strategic initiatives and governance, reinforcing its position in the green technology metals sector.

Greentech Metals Ltd. Appoints New Director

Greentech Metals Ltd. has announced the appointment of Simon Kidston as a new director, effective November 3, 2025. This appointment is part of the company’s strategic efforts to strengthen its leadership team, although Kidston currently holds no securities or interests in the company. The announcement may impact the company’s operations by potentially enhancing its strategic direction and governance.

GreenTech Metals Appoints Simon Kidston as Non-Executive Chairman

GreenTech Metals Limited has appointed Simon Kidston as the new Non-Executive Chairman, effective immediately. Kidston brings over 30 years of experience in the resources and energy sectors, having previously co-founded and led Genex Power Ltd to significant success in the renewable energy space. His appointment is expected to strengthen GreenTech’s position in the global energy transition as the company advances its portfolio of projects. The company also announced the resignation of Guy Robertson as Non-Executive Director, expressing gratitude for his contributions.

GreenTech Metals Boosts Economic Potential with Gold Discovery at Whundo Project

GreenTech Metals Ltd has identified significant gold mineralization at its Whundo Copper-Gold-Zinc Project, enhancing the project’s economic potential. The company is conducting further assays and metallurgical test work to explore the viability of heap leach extraction of copper. Additionally, a large-scale exploration target has been defined, supporting the potential for a substantial mineral system. GreenTech is also reviewing gold trends at its Ruth Well Project, which align with a regional structural zone known for hosting gold deposits.

GreenTech Metals Ltd. Announces 2025 Annual General Meeting

GreenTech Metals Ltd. has announced its Annual General Meeting (AGM) scheduled for November 27, 2025, at Nexia Perth, inviting shareholders to participate in person or via proxy. This meeting is significant for stakeholders as it provides an opportunity to discuss the company’s strategic direction and operational updates.

GreenTech Metals Appoints New Joint Company Secretaries

GreenTech Metals Limited has announced the resignation of Mr. Guy Robertson as Company Secretary and the immediate appointment of Flynn Blackburn and Henko Vos as Joint Company Secretaries. This change in leadership is expected to enhance the company’s communication with the ASX and strengthen its corporate governance, potentially impacting its operations and industry positioning positively.