GREENX METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.85 AUD | -6.08% |
|
-6.08% | -8.11% |
| Mar. 18 | GreenX Metals Limited(ASX:GRX) added to S&P/ASX All Ordinaries Index | CI |
| Mar. 15 | EARNINGS AND TRADING: Cornish Metals CEO departs; Major Nexxen buyback | AN |
Valuation
| Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 99.77 | 48.82 | 44.58 | 60.51 | 46.92 | 299.8 |
| Enterprise Value (EV) 1 | 88.31 | 41.75 | 42.45 | 55.65 | 41.47 | 291.7 |
| P/E ratio | -4.16 x | -13.8 x | -13.8 x | -69.4 x | -12.4 x | -81.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 121 x | 87.6 x | 97.6 x | 203 x | 179 x | 957 x |
| EV / Revenue | 107 x | 74.9 x | 92.9 x | 187 x | 159 x | 932 x |
| EV / EBITDA | -9.4 x | -15.6 x | -14.2 x | -36.7 x | -9.29 x | -93.7 x |
| EV / FCF | -8.52 x | -8.26 x | -19.9 x | -55 x | -12.2 x | -87 x |
| FCF Yield | -11.7% | -12.1% | -5.04% | -1.82% | -8.22% | -1.15% |
| Price to Book | 8.02 x | 6.68 x | 11.1 x | 10.6 x | 3.97 x | 19.1 x |
| Nbr of stocks (in thousands) | 212,275 | 212,275 | 212,275 | 228,355 | 253,620 | 267,674 |
| Reference price 2 | 0.4700 | 0.2300 | 0.2100 | 0.2650 | 0.1850 | 1.120 |
| Announcement Date | 9/28/18 | 9/26/19 | 9/30/20 | 9/29/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.8269 | 0.5573 | 0.4567 | 0.2979 | 0.2615 | 0.3131 |
| EBITDA 1 | -9.391 | -2.677 | -3 | -1.515 | -4.464 | -3.112 |
| EBIT 1 | -9.498 | -2.775 | -3.086 | -1.542 | -4.51 | -3.416 |
| Operating Margin | -1,148.67% | -497.83% | -675.68% | -517.73% | -1,724.3% | -1,090.72% |
| Earnings before Tax (EBT) 1 | -19.38 | -3.551 | -3.308 | -0.8794 | -3.657 | -3.525 |
| Net income 1 | -19.38 | -3.551 | -3.308 | -0.8794 | -3.657 | -3.525 |
| Net margin | -2,344.04% | -637.09% | -724.2% | -295.22% | -1,398.41% | -1,125.61% |
| EPS 2 | -0.1131 | -0.0167 | -0.0152 | -0.003817 | -0.0149 | -0.0137 |
| Free Cash Flow 1 | -10.37 | -5.055 | -2.138 | -1.011 | -3.41 | -3.351 |
| FCF margin | -1,253.95% | -906.93% | -468.05% | -339.41% | -1,303.96% | -1,070.22% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/26/19 | 9/30/20 | 9/29/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 11.5 | 7.07 | 2.13 | 4.87 | 5.45 | 8.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -10.4 | -5.05 | -2.14 | -1.01 | -3.41 | -3.35 |
| ROE (net income / shareholders' equity) | -152% | -35.9% | -58.5% | -18.2% | -41.8% | -25.6% |
| ROA (Net income/ Total Assets) | -29.5% | -12.9% | -23.4% | -13.1% | -23.7% | -12.7% |
| Assets 1 | 65.79 | 27.46 | 14.12 | 6.729 | 15.44 | 27.76 |
| Book Value Per Share 2 | 0.0600 | 0.0300 | 0.0200 | 0.0200 | 0.0500 | 0.0600 |
| Cash Flow per Share 2 | 0.0500 | 0.0300 | 0.0100 | 0.0200 | 0.0200 | 0.0300 |
| Capex 1 | 0.07 | - | - | 0 | 2.07 | 2.25 |
| Capex / Sales | 7.92% | - | - | 0.78% | 789.91% | 718.66% |
| Announcement Date | 9/28/18 | 9/26/19 | 9/30/20 | 9/29/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.11% | 152M | |
| +19.44% | 104B | |
| -5.15% | 38.78B | |
| +21.22% | 33.68B | |
| +19.96% | 33.53B | |
| +11.73% | 20.45B | |
| +7.75% | 18.4B | |
| -4.70% | 8.62B | |
| +6.48% | 8.24B | |
| +19.73% | 5.4B |
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