GreenX Metals Statistics

Total Valuation

GreenX Metals has a market cap or net worth of PLN 592.00 million. The enterprise value is 576.56 million.

Market Cap	592.00M
Enterprise Value	576.56M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	287.08M
Shares Outstanding	n/a
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	5.69%
Float	209.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	917.91
PB Ratio	17.45
P/TBV Ratio	17.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.04

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.04.

Current Ratio	2.02
Quick Ratio	2.02
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -40.87% and return on invested capital (ROIC) is -13.18%.

Return on Equity (ROE)	-40.87%
Return on Assets (ROA)	-11.26%
Return on Invested Capital (ROIC)	-13.18%
Return on Capital Employed (ROCE)	-21.85%
Revenue Per Employee	214,980
Profits Per Employee	-4.75M
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.57% in the last 52 weeks. The beta is 0.95, so GreenX Metals's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+16.57%
50-Day Moving Average	1.91
200-Day Moving Average	1.88
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	444,729

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GreenX Metals had revenue of PLN 644,941 and -14.24 million in losses. Loss per share was -0.05.

Revenue	644,941
Gross Profit	644,941
Operating Income	-7.57M
Pretax Income	-14.26M
Net Income	-14.24M
EBITDA	-6.93M
EBIT	-7.57M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 16.41 million in cash and 1.26 million in debt, giving a net cash position of 15.15 million.

Cash & Cash Equivalents	16.41M
Total Debt	1.26M
Net Cash	15.15M
Net Cash Per Share	n/a
Equity (Book Value)	33.92M
Book Value Per Share	0.12
Working Capital	8.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.42 million and capital expenditures -1.86 million, giving a free cash flow of -10.29 million.

Operating Cash Flow	-8.42M
Capital Expenditures	-1.86M
Free Cash Flow	-10.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,173.64%
Pretax Margin	-2,211.26%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GreenX Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.61%
Shareholder Yield	-2.61%
Earnings Yield	-2.41%
FCF Yield	-1.74%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GreenX Metals has an Altman Z-Score of 24.81 and a Piotroski F-Score of 1.

Altman Z-Score	24.81
Piotroski F-Score	1