GreenX Metals Statistics

Total Valuation

GreenX Metals has a market cap or net worth of PLN 745.66 million. The enterprise value is 740.68 million.

Market Cap	745.66M
Enterprise Value	740.68M

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

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

Share Statistics

Current Share Class	311.33M
Shares Outstanding	n/a
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	5.12%
Float	234.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,142.20
PB Ratio	45.62
P/TBV Ratio	44.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-66.88

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.11.

Current Ratio	0.89
Quick Ratio	0.89
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-133.14

Financial Efficiency

Return on equity (ROE) is -118.20% and return on invested capital (ROIC) is -50.61%.

Return on Equity (ROE)	-118.20%
Return on Assets (ROA)	-40.61%
Return on Invested Capital (ROIC)	-50.61%
Return on Capital Employed (ROCE)	-113.72%
Weighted Average Cost of Capital (WACC)	9.90%
Revenue Per Employee	217,609
Profits Per Employee	-9.61M
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 +19.58% in the last 52 weeks. The beta is 1.03, so GreenX Metals's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+19.58%
50-Day Moving Average	2.31
200-Day Moving Average	2.07
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	383,582

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 652,826 and -28.84 million in losses. Loss per share was -0.10.

Revenue	652,826
Gross Profit	652,826
Operating Income	-20.81M
Pretax Income	-29.10M
Net Income	-28.84M
EBITDA	-20.16M
EBIT	-20.81M
Loss Per Share	-0.10

Balance Sheet

The company has 6.06 million in cash and 1.75 million in debt, giving a net cash position of 4.31 million.

Cash & Cash Equivalents	6.06M
Total Debt	1.75M
Net Cash	4.31M
Net Cash Per Share	n/a
Equity (Book Value)	16.35M
Book Value Per Share	0.06
Working Capital	-810,041

Cash Flow

In the last 12 months, operating cash flow was -7.68 million and capital expenditures -3.40 million, giving a free cash flow of -11.07 million.

Operating Cash Flow	-7.68M
Capital Expenditures	-3.40M
Depreciation & Amortization	703,287
Net Borrowing	51,285
Free Cash Flow	-11.07M
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-3,187.40%
Pretax Margin	-4,458.02%
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	-2.29%
Shareholder Yield	-2.29%
Earnings Yield	-3.87%
FCF Yield	-1.49%

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 18.17 and a Piotroski F-Score of 2.

Altman Z-Score	18.17
Piotroski F-Score	2