Mining, Minerals & Metals plc (GEX) AI Stock Analysis

• Market Cap: £7.75M
• Dividend Yield: N/A
• Average Volume (3M): 1.02M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.30
• Revenue Growth: N/A
• EPS Growth: -149.21%
• Country: UK
• Employees: N/A
• Sector: Financial
• Sector Strength: 86
• Industry: Chemicals - Specialty
• EPS (TTM): -0.06
• Shares Outstanding: 103,593,990
• 10 Day Avg. Volume: 1,503,983
• 30 Day Avg. Volume: 1,023,732
• PEG Ratio: <0.01
• Price to Book (P/B): -0.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.49
• 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

• Rating: 31 Underperform
• Price Target: ―

Georgina Energy faces significant financial challenges with negative profitability and cash flow issues. Despite technical indicators suggesting neutral momentum, and recent strategic developments indicating potential future growth, the company's current financial instability heavily impacts its overall stock score. Investors should approach with caution given the high-risk profile.

Mining, Minerals & Metals plc Business Overview & Revenue Model

Company Description

Georgina Energy Plc operates as a helium, hydrogen, and natural resources development and production company. It currently holds interests in the Hussar Project, located in the Officer Basin in Western Australia, and the EPA155 Mt Winter Project, located in the Amadeus Basin in the Northern Territory. The company was founded on July 30, 2024, and is headquartered in London, United Kingdom.

How the Company Makes Money

Mining, Minerals & Metals plc generates revenue primarily through the extraction and sale of minerals and metals. The company's key revenue streams include the production and sale of commodities such as copper, iron ore, aluminum, and precious metals like gold and silver. GEX also engages in long-term supply agreements and strategic partnerships with major industrial clients and governments, ensuring a consistent demand for its products. Additionally, the company invests in advanced technologies and sustainable mining practices to enhance operational efficiency and reduce costs, thereby increasing profitability. Fluctuations in global commodity prices and demand play a significant role in the company's earnings, with strategic hedging and diversification efforts employed to manage financial risks.

Mining, Minerals & Metals plc Financial Statement Overview

Summary

The financial health of Georgina Energy is concerning, with zero revenue, negative profitability, and deteriorating equity. The company faces severe liquidity and solvency issues, with a dependency on external financing to sustain operations. Immediate strategic and financial restructuring is necessary to improve its financial position.

Income Statement

The company has reported zero revenue over multiple years, indicating a lack of business operations or market presence. Net losses are consistent and have increased over time, reflecting negative profitability. The absence of gross profit and revenue growth highlights poor financial performance and growth prospects.

Balance Sheet

The balance sheet shows negative stockholders' equity in the latest year, indicating insolvency risks. The debt-to-equity ratio cannot be calculated due to negative equity, but liabilities outweigh assets significantly. The equity ratio is negative, pointing to high leverage and potential financial instability.

Cash Flow

The company has a negative free cash flow and operating cash flow, suggesting an inability to generate cash from operations. Cash flow from financing has been positive in some years due to external financing, but operating cash flow remains consistently negative, indicating ongoing cash flow challenges.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-44.14K	0.00	0.00	0.00	0.00	0.00
	EBIT
-3.07M	-242.69K	-159.68K	-172.47K	-207.64K	-39.34K
	EBITDA
-3.03M	-242.53K	-159.46K	-172.47K	-207.61K	-39.34K
	Net Income Common Stockholders
-3.47M	-242.53K	-159.48K	-172.76K	-207.61K	-39.34K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
48.21K	4.77K	48.21K	200.35K	363.65K	62.57K
	Total Assets
70.49K	15.99K	70.49K	208.62K	388.84K	62.57K
	Total Debt
10.47K	203.19K	10.47K	10.47K	10.47K	0.00
	Net Debt
-37.74K	198.43K	-37.74K	-189.88K	-353.18K	-62.57K
	Total Liabilities
59.37K	247.40K	59.37K	38.02K	45.48K	38.27K
	Stockholders Equity
11.13K	-231.41K	11.13K	170.60K	343.36K	24.30K
Cash Flow		Free Cash Flow
-1.71M	-236.17K	-152.14K	-163.30K	-236.06K	0.00
	Operating Cash Flow
-1.71M	-236.17K	-152.14K	-163.30K	-236.06K	0.00
	Investing Cash Flow
0.00	0.00	0.00	0.00	0.00	0.00
	Financing Cash Flow
1.99M	192.72K	0.00	0.00	537.14K	0.00

Mining, Minerals & Metals plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.48
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GEX, the sentiment is Negative. The current price of 7.48 is below the 20-day moving average (MA) of 9.34, below the 50-day MA of 9.03, and below the 200-day MA of 8.68, indicating a bearish trend. The MACD of -0.46 indicates Positive momentum. The RSI at 35.20 is Neutral, neither overbought nor oversold. The STOCH value of 28.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:GEX.

Mining, Minerals & Metals plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$12.79B	9.71	7.54%	16971.00%	12.07%	-7.53%
HDD	58 Neutral	£6.11M	―	-11.10%	―	14.51%	77.27%
VRS	55 Neutral	£1.95M	―	-198.56%	―	-55.51%	93.81%
ITX	50 Neutral	£13.49M	―	-17.98%	―	-19.70%	-15.81%
HAYD	43 Neutral	£5.97M	―	-92.35%	―	-27.64%	―
GEX	31 Underperform	£7.75M	―		―	―	-149.21%
DCTA		£7.44M	―	-70.02%	―	―	―