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

• Market Cap: £3.76M
• Dividend Yield: N/A
• Average Volume (3M): 696.01K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.39
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): N/A
• Shares Outstanding: 127,593,990
• 10 Day Avg. Volume: 865,656
• 30 Day Avg. Volume: 696,007
• PEG Ratio: -0.02
• Price to Book (P/B): -3.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.72
• 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: 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.

Positive Factors

Strategic Partnerships

Long-term supply agreements and partnerships ensure consistent demand, providing a stable revenue base and enhancing market position.

Sustainable Practices

Sustainable practices and technology investments improve efficiency and cost management, supporting long-term profitability and compliance.

Market Diversification

Diversification across sectors reduces dependency on a single market, mitigating risks and enhancing resilience against industry downturns.

Negative Factors

Negative Profitability

Zero revenue and consistent net losses highlight severe profitability issues, threatening long-term viability and investor confidence.

Cash Flow Challenges

Negative cash flows indicate operational inefficiencies and reliance on external financing, compromising financial health and sustainability.

Insolvency Risks

Negative equity and high leverage raise insolvency risks, limiting financial flexibility and increasing vulnerability to economic shifts.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-11.12K	-1.03M	20.84K	0.00	0.00	0.00
EBITDA	-887.10K	0.00	-242.53K	-159.46K	-172.47K	-207.61K
Net Income	-1.09M	-7.25M	-242.53K	-159.48K	-172.76K	-207.61K
Balance Sheet
Total Assets	223.86K	1.62M	15.99K	70.49K	208.62K	388.84K
Cash, Cash Equivalents and Short-Term Investments	112.30K	1.22M	4.77K	48.21K	200.35K	363.65K
Total Debt	1.61M	1.82M	203.19K	10.47K	10.47K	10.47K
Total Liabilities	2.94M	3.13M	247.40K	59.37K	38.02K	45.48K
Stockholders Equity	-2.71M	-1.51M	-231.41K	11.13K	170.60K	343.36K
Cash Flow
Free Cash Flow	-882.41K	-3.43M	-236.17K	-152.14K	-163.30K	-236.06K
Operating Cash Flow	-882.41K	-3.43M	-236.17K	-152.14K	-163.30K	-236.06K
Investing Cash Flow	0.00	10.00K	0.00	0.00	0.00	0.00
Financing Cash Flow	-221.16K	3.78M	192.72K	0.00	0.00	537.14K

Mining, Minerals & Metals plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 2.95 is below the 20-day moving average (MA) of 3.64, below the 50-day MA of 4.34, and below the 200-day MA of 6.40, indicating a bearish trend. The MACD of -0.42 indicates Positive momentum. The RSI at 22.28 is Positive, neither overbought nor oversold. The STOCH value of 18.54 is Positive, 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 *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HAYD	55 Neutral	£22.99M	-1.32	―	―	-27.64%	35.09%
ITX	54 Neutral	£14.50M	-15.03	-12.88%	―	25.56%	35.12%
HDD	53 Neutral	£11.62M	-33.64	-11.10%	―	14.51%	77.27%
DCTA	51 Neutral	£7.05M	-1.95	-78.76%	―	-24.85%	40.28%
VRS	39 Underperform	£601.00K	-0.07	-235.32%	―	-38.73%	96.64%
GEX	31 Underperform	£3.76M	-0.47	―	―	―	―