GreenX Metals Limited (AU:GRX)
ASX:GRX
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GreenX Metals
(Sydney:GRX)
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Rating:42Neutral
Price Target:
AU$0.90
▲(5.12% Upside)
Action:Reiterated
Date:03/24/26
The score is driven down primarily by weak financial performance (ongoing losses, revenue dropping to zero, and persistent cash burn). Technical indicators also point to bearish momentum with the stock trading below key moving averages. Valuation offers limited support because the negative P/E reflects unprofitable operations and no dividend yield is available.
Positive Factors
Low debt / solid solvency
A near-zero debt load and explicitly reported zero total debt in 2025 materially reduce solvency and refinancing risk. This gives management optionality to pursue project work or preserve cash while seeking capital, improving resilience across a 2–6 month horizon despite operating losses.
Negative Factors
Persistent unprofitability
Consistent negative EBIT/EBITDA and net income erode retained capital and limit reinvestment. Sustained losses increase dependency on external funding, strain management priorities toward financing rather than operations, and threaten long‑term project execution if uncorrected.
Read all positive and negative factors
Positive Factors
Negative Factors
Low debt / solid solvency
A near-zero debt load and explicitly reported zero total debt in 2025 materially reduce solvency and refinancing risk. This gives management optionality to pursue project work or preserve cash while seeking capital, improving resilience across a 2–6 month horizon despite operating losses.
Read all positive factors
GreenX Metals (GRX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$295.76M
Dividend YieldN/A
Average Volume (3M)69.22K
Price to Earnings (P/E)―
Beta (1Y)0.36
Revenue Growth-100.00%
EPS Growth-150.60%
CountryAU
Employees3
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)-0.04
Shares Outstanding311,328,980
10 Day Avg. Volume57,819
30 Day Avg. Volume69,217
Financial Highlights & Ratios
PEG Ratio-1.17
Price to Book (P/B)13.80
Price to Sales (P/S)0.00
P/FCF Ratio-55.53
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
GreenX Metals Business Overview & Revenue Model
Company Description
GreenX 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 wa...
How the Company Makes Money
null...
GreenX Metals Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 451.13K | 313.15K | 261.54K | 297.88K |
| Gross Profit | -225.30K | -268.54K | 460.00K | 313.15K | 261.54K | 297.88K |
| EBITDA | -6.60M | -5.75M | -3.98M | -3.17M | -4.46M | -1.51M |
| Net Income | -12.03M | -6.01M | -4.55M | -3.52M | -3.66M | -879.39K |
Balance Sheet | ||||||
| Total Assets | 10.78M | 18.29M | 17.21M | 17.94M | 15.69M | 8.11M |
| Cash, Cash Equivalents and Short-Term Investments | 2.19M | 6.83M | 7.17M | 8.67M | 6.11M | 4.77M |
| Total Debt | 729.88K | 0.00 | 302.58K | 582.34K | 854.07K | 171.69K |
| Total Liabilities | 3.96M | 3.96M | 2.06M | 2.22M | 3.87M | 2.43M |
| Stockholders Equity | 6.93M | 14.33M | 15.15M | 15.72M | 11.81M | 5.68M |
Cash Flow | ||||||
| Free Cash Flow | -3.03M | -3.56M | -5.12M | -4.85M | -4.44M | -2.25M |
| Operating Cash Flow | -3.20M | -3.56M | -3.49M | -2.60M | -2.37M | -2.24M |
| Investing Cash Flow | -4.32M | -1.22M | -1.63M | -3.98M | -2.04M | -337.64K |
| Financing Cash Flow | 5.34M | 4.43M | 3.62M | 9.15M | 5.75M | 4.79M |
GreenX Metals Technical Analysis
Positive
0.86
Price Trends
0.90
Positive
0.93
Positive
0.87
Positive
Market Momentum
0.01
Negative
58.49
Neutral
96.19
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GRX, the sentiment is Positive. The current price of 0.86 is below the 20-day moving average (MA) of 0.90, below the 50-day MA of 0.90, and below the 200-day MA of 0.87, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 58.49 is Neutral, neither overbought nor oversold. The STOCH value of 96.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:GRX.
GreenX Metals 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$162.40M | 1,781.27 | 0.12% | ― | 49.14% | ― | |
51 Neutral | AU$231.23M | -11.30 | -14.19% | ― | ― | 78.60% | |
50 Neutral | AU$408.40M | -36.27 | -3.91% | ― | ― | 17.44% | |
48 Neutral | AU$74.67M | -2.15 | -37.71% | ― | -100.00% | 98.64% | |
44 Neutral | AU$145.28M | -11.73 | -242.58% | ― | ― | -79.69% | |
42 Neutral | AU$295.76M | -22.92 | -113.18% | ― | -100.00% | -150.60% |
* Basic Materials Sector Average
AU:GRX
GreenX Metals
0.94
0.22
30.83%
AU:HCH
Hot Chili Limited
2.08
1.47
242.67%
AU:HGO
Hillgrove Resources Limited
0.05
<0.01
22.50%
AU:CYM
Cyprium Metals Limited
0.40
0.12
44.40%
AU:CVV
Caravel Minerals Limited
0.27
0.09
50.00%
AU:TNC
True North Copper
0.48
0.19
65.52%
GreenX Metals Corporate Events
GreenX Flags Large-Scale Copper-Silver Potential at German Tannenberg Project
May 27, 2026
GreenX Metals has defined an Exploration Target for its Tannenberg Copper Project in Germany, outlining a conceptual range of 144 to 279 million tonnes grading 0.9% to 1.4% copper and 15 to 21 grams per tonne silver. The company’s work refra...
GreenX recovers A$1.6m in costs after Singapore court backs arbitration win over Poland
Mar 24, 2026
GreenX Metals has strengthened its financial and legal position after receiving A$1.6 million from the Polish state to cover legal costs incurred in defending Poland’s unsuccessful attempt to overturn an Energy Charter Treaty arbitration awa...
GreenX Metals Issues New ASX-Quoted Shares Under Compliance Notice
Mar 13, 2026
GreenX Metals Limited has issued 598,235 fully paid ordinary shares as part of its existing class of securities quoted on the Australian Securities Exchange, expanding the number of shares on issue. The company confirmed that the placement was con...
GreenX Metals Issues Shares to Consultant in Lieu of Cash Payment
Mar 13, 2026
GreenX Metals has applied to the ASX for quotation of 598,235 new fully paid ordinary shares issued to a consultant in lieu of a cash payment. The move modestly increases the company’s share count while conserving cash, indicating a strategy...
GreenX Metals Releases Half-Year Interim Financial Report for 31 December 2025
Mar 12, 2026
GreenX Metals Limited has released its interim financial report for the half-year ended 31 December 2025, detailing the company’s consolidated financial performance, position, cash flows and changes in equity over the period. The report, rev...
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.