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GreenX Metals Limited (AU:GRX)
:GRX

GreenX Metals (GRX) AI Stock Analysis

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AU

GreenX Metals

(LSE:GRX)

Rating:45Neutral
Price Target:
AU$0.50
▼(-31.51%Downside)
GreenX Metals Limited's stock is primarily impacted by its poor financial performance and weak valuation, with ongoing losses and a negative P/E ratio. While technical indicators show some potential for buying interest, they are overshadowed by fundamental weaknesses. There is a significant need for improved financial results to enhance stock attractiveness.

GreenX Metals (GRX) vs. iShares MSCI Australia ETF (EWA)

GreenX Metals Business Overview & Revenue Model

Company DescriptionGreenX Metals Limited engages in the exploration for and evaluation of arctic rift copper project in Greenland. The company was formerly known as Prairie Mining Limited and changed its name to GreenX Metals Limited in December 2021. The company was incorporated in 1957 and is based in Perth, Australia.
How the Company Makes MoneyGreenX Metals Limited generates revenue through the exploration and development of mineral resources, which are then sold to various industries requiring these critical minerals. The company's primary revenue streams include the sale of extracted minerals and possible joint ventures or partnerships with other mining and resource companies. These collaborations can provide financial support and shared expertise, enhancing project viability and profitability. Additionally, GreenX Metals Limited may engage in licensing or royalty agreements, where it receives a percentage of revenue from third parties utilizing its mining properties. The company's focus on sustainable mining practices can also attract partnerships with environmentally conscious investors and organizations, contributing to its revenue generation.

GreenX Metals Financial Statement Overview

Summary
GreenX Metals Limited faces significant financial challenges, with negative income and cash flow performance. The balance sheet is relatively stable due to low debt levels, but ongoing losses undermine equity returns. Improvement in revenue generation and operational efficiency is needed.
Income Statement
35
Negative
GreenX Metals Limited has experienced declining revenue and profitability, with significant losses in net income. The gross profit margin is positive, but the company struggles with negative EBIT and EBITDA margins. The revenue growth rate is inconsistent, indicating volatility in income generation. Overall, the income statement reflects financial challenges and operational inefficiencies.
Balance Sheet
45
Neutral
The balance sheet shows a relatively strong equity position with a high equity ratio, indicating that a significant portion of the company's assets are financed by equity rather than debt. However, the company's return on equity is negative due to continued losses. The debt-to-equity ratio is low, suggesting low financial leverage, but the company's overall financial health is impacted by ongoing net losses.
Cash Flow
40
Negative
GreenX Metals Limited's cash flow statement reveals negative operating and free cash flows, indicating challenges in generating cash from operations. The free cash flow to net income ratio is negative, highlighting cash shortfalls relative to net losses. While the company has managed to maintain liquidity through financing activities, the overall cash flow position is weak.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
207.78K451.13K162.67K261.54K297.88K456.73K
Gross Profit
207.78K460.00K313.15K261.54K297.88K456.73K
EBIT
-4.08M-4.14M-3.62M-5.37M2.54M-2.33M
EBITDA
-4.07M-3.98M-3.06M-4.46M-1.51M-3.00M
Net Income Common Stockholders
-4.64M-4.55M-3.52M-3.66M-879.39K-3.31M
Balance SheetCash, Cash Equivalents and Short-Term Investments
6.30M7.17M8.67M6.11M4.77M2.57M
Total Assets
15.69M17.21M17.94M15.69M8.11M6.64M
Total Debt
538.27K302.58K582.34K854.07K171.69K438.18K
Net Debt
-5.57M-6.87M-8.09M-5.25M-4.60M-2.13M
Total Liabilities
3.87M2.06M2.22M3.87M2.43M2.64M
Stockholders Equity
11.81M15.15M15.72M11.81M5.68M4.00M
Cash FlowFree Cash Flow
-3.99M-5.12M-4.85M-4.44M-2.25M-3.77M
Operating Cash Flow
-3.48M-3.49M-2.60M-2.37M-2.24M-3.77M
Investing Cash Flow
-500.65K-1.63M-3.98M-2.04M-337.64K0.00
Financing Cash Flow
-501.81K3.62M9.15M5.75M4.79M-289.23K

GreenX Metals Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.73
Price Trends
50DMA
0.77
Negative
100DMA
0.78
Negative
200DMA
0.74
Negative
Market Momentum
MACD
-0.01
Negative
RSI
46.63
Neutral
STOCH
80.95
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GRX, the sentiment is Negative. The current price of 0.73 is below the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.77, and below the 200-day MA of 0.74, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 46.63 is Neutral, neither overbought nor oversold. The STOCH value of 80.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GRX.

GreenX Metals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$2.04B-1.15-21.37%3.64%2.88%-30.57%
AUGRX
45
Neutral
AU$209.57M-29.45%-99.49%-8.50%
$56.27M-4.78%
AUHGO
41
Neutral
AU$101.82M-49.83%-35.29%
DEAYR
DESTC
€54.94M-52.97%
AUAR1
39
Underperform
AU$84.35M
-25.56%-339.66%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:GRX
GreenX Metals
0.73
-0.21
-22.34%
HHLKF
Hot Chili Limited
0.41
-0.26
-38.81%
AU:HGO
Hillgrove Resources Limited
0.04
-0.03
-42.86%
DE:AYR
Cyprium Metals Limited
DE:STC
Caravel Minerals Limited
0.08
-0.03
-27.27%
AU:AR1
Austral Resources Australia Limited
0.16
0.00
0.00%

GreenX Metals Corporate Events

GreenX Metals Issues New Shares in Compliance with ASX Regulations
Jun 2, 2025

GreenX Metals Limited has issued 725,519 fully paid ordinary shares, which are part of a class of securities quoted on the ASX. This issuance was conducted without disclosure to investors under specific provisions of the Corporations Act 2001, and the company has confirmed compliance with relevant legal requirements, indicating no excluded information is present. This move reflects GreenX’s strategic financial management and compliance with regulatory standards, potentially impacting its market position and investor relations.

GreenX Metals Expands Market Presence with New Securities Quotation
Jun 2, 2025

GreenX Metals Limited has announced the quotation of 725,519 ordinary fully paid securities on the ASX, effective June 2, 2025. This move is part of a previously announced transaction and is expected to enhance the company’s market presence and liquidity, potentially benefiting stakeholders by increasing the availability of its securities for trading.

GreenX Metals Issues New Shares on ASX
May 26, 2025

GreenX Metals Limited has issued 6,473,902 fully paid ordinary shares, which are part of a class of securities quoted on the ASX. This issuance was conducted without disclosure to investors under specific provisions of the Corporations Act 2001, and the company has confirmed compliance with relevant legislative requirements, indicating no excluded information exists as per the Act.

GreenX Metals Announces Proposed Issue of Securities
May 23, 2025

GreenX Metals Limited has announced a proposed issue of 79,365 ordinary fully paid securities, scheduled for issuance on May 26, 2025. This move is part of a strategic placement to enhance the company’s capital structure, potentially strengthening its market position and providing additional resources for operational expansion.

GreenX Metals Announces Proposed Issue of Securities
May 19, 2025

GreenX Metals Limited has announced a proposed issue of 7,120,055 ordinary fully paid securities, with the issuance date set for May 26, 2025. This move is part of the company’s strategy to strengthen its financial position and support its growth initiatives, potentially impacting its market standing and offering new opportunities for stakeholders.

GreenX Metals Launches Tannenberg Survey and Completes Share Placement
May 19, 2025

GreenX Metals Limited has announced the commencement of an airborne geophysical survey at their Tannenberg Copper Project, funded by the BHP Xplor program. This survey aims to identify significant geological features and historical underground workings, enhancing future exploration efforts. Additionally, GreenX has successfully raised A$4.6 million through the placement of new shares, strengthening their financial position and supporting ongoing business development.

GreenX Metals Initiates Trading Halt for Capital Raising Announcement
May 15, 2025

GreenX Metals Limited, a company listed on the ASX, has requested a trading halt for its securities pending an announcement about a proposed capital raising. The trading halt will remain in effect until the company releases the announcement or until the commencement of normal trading on May 19, 2025. This move indicates that GreenX Metals is likely preparing to secure additional funding, which could impact its financial strategy and market position.

GreenX Metals Advances Exploration and Secures Major Arbitration Award
Apr 29, 2025

GreenX Metals Limited has been selected for BHP’s 2025 Xplor program, receiving US$500,000 to accelerate exploration at the Tannenberg Copper Project in Germany, where the exploration license has been expanded significantly. The company is also well-positioned to benefit from increased U.S. interest in Greenland’s critical minerals, with promising projects like Eleonore North and Arctic Rift Copper Project. Additionally, GreenX has been awarded up to £252 million in compensation from arbitration against Poland, with plans to return the majority of the cash to shareholders, despite Poland’s legal challenges to the award.

GreenX Metals Expands Tannenberg Copper Project to 1,900 km²
Apr 28, 2025

GreenX Metals Limited has significantly expanded its Tannenberg Copper Project in Germany from 272 km² to 1,900 km², enhancing its potential for discovering large-scale, high-grade copper and silver mineralization. This expansion includes a new exploration license and funding from BHP Xplor, positioning the project strategically in the industrial heartland of Europe and potentially increasing its value and impact in the copper mining industry.

GreenX Metals Releases Interim Financial Report for 2024 Half-Year
Mar 12, 2025

GreenX Metals Limited has released its interim financial report for the half-year ending December 31, 2024. The report provides insights into the company’s financial performance, including statements of profit or loss, financial position, and cash flows. This financial disclosure is crucial for stakeholders to assess the company’s operational health and market positioning.

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.