XASXGRE
Market cap4mUSD
Dec 27, Last price
0.07AUD
1D
0.00%
1Q
-29.29%
IPO
-74.55%
Name
Greentech Metals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-5m
L+499.20%
CFO
-2m
L+118.07%
Profile
GreenTech Metals Limited operates as an exploration, evaluation, and development company in Australia. The company discovers, develops, and acquires resource projects containing minerals and metals that are used in the battery storage and electric vehicle sectors. It primarily explores for nickel, copper, zinc, gold, lithium, and cobalt. The company was incorporated in 2021 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 68 | |||
Cost of revenue | 8 | 405 | 703 | |
Unusual Expense (Income) | ||||
NOPBT | (8) | (337) | (703) | |
NOPBT Margin | ||||
Operating Taxes | 33 | (5) | (227) | |
Tax Rate | ||||
NOPAT | (41) | (337) | (477) | |
Net income | (4,987) 499.20% | (832) -32.89% | (1,240) 1,467.00% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 4,094 | 1,383 | 5,034 | |
BB yield | -33.46% | -5.35% | -69.87% | |
| Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (1,842) | (2,055) | (3,008) | |
| Cash flow | ||||
Cash from operating activities | (1,829) | (839) | (604) | |
CAPEX | (13) | (1,583) | (1,451) | |
Cash from investing activities | (2,478) | (1,583) | (1,471) | |
Cash from financing activities | 4,094 | 1,470 | 4,995 | |
FCF | (15,746) | 2,836 | (3,681) | |
| Balance | ||||
Cash | 1,822 | 2,035 | 2,988 | |
Long term investments | 20 | 20 | 20 | |
Excess cash | 1,842 | 2,052 | 3,008 | |
Stockholders' equity | 17,258 | 6,358 | 5,891 | |
Invested Capital | 15,415 | 4,306 | 2,883 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 76,487 | 46,528 | 27,714 | |
Price | 0.16 -71.17% | 0.56 113.46% | 0.26 | |
Market cap | 12,238 -52.61% | 25,823 258.38% | 7,206 | |
EV | 10,396 | 23,768 | 4,198 | |
EBITDA | (8) | (331) | (702) | |
EV/EBITDA | ||||
Interest | 775 | 3 | 2 | |
Interest/NOPBT | ||||