XLONGRX
Market cap119mUSD
Dec 20, Last price
34.00GBP
1D
-2.86%
1Q
-1.16%
Jan 2017
64.81%
Name
GreenX Metals Ltd
Chart & Performance
Profile
GreenX Metals Limited, a coal development company, engages in the exploration, evaluation, appraisal, and development of resource projects in Australia and Poland. It develops and operates Jan Karski semi-soft coking coal mine in the Lublin Coal Basin, as well as Debiensko hard coking coal mine in Upper Silesia. It has an option to acquire an 80% interest in the Arctic Rift copper project located in Greenland. The company was formerly known as Prairie Mining Limited and changed its name to GreenX Metals Limited in December 2021. GreenX Metals Limited was incorporated in 1957 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 451 177.34% | 163 -37.81% | 262 -12.20% | |||||||
Cost of revenue | 4,581 | 1,385 | 1,025 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,130) | (1,222) | (763) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3 | (297) | ||||||||
Tax Rate | ||||||||||
NOPAT | (4,130) | (1,222) | (466) | |||||||
Net income | (4,552) 29.15% | (3,525) -3.63% | (3,657) 315.91% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,164 | 7,730 | 4,493 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 299 | 281 | 316 | |||||||
Long-term debt | 306 | 602 | 1,392 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 274 | 210 | 283 | |||||||
Net debt | (6,566) | (7,791) | (4,399) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,490) | (2,599) | (2,371) | |||||||
CAPEX | (1,632) | (2,250) | (2,066) | |||||||
Cash from investing activities | (1,632) | (3,978) | (2,042) | |||||||
Cash from financing activities | 3,618 | 9,147 | 5,745 | |||||||
FCF | (12,666) | 5,089 | (5,886) | |||||||
Balance | ||||||||||
Cash | 7,171 | 8,675 | 6,107 | |||||||
Long term investments | ||||||||||
Excess cash | 7,148 | 8,667 | 6,094 | |||||||
Stockholders' equity | 15,150 | 15,722 | 9,212 | |||||||
Invested Capital | 8,578 | 7,848 | 6,856 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 273,382 | 257,817 | 245,959 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (3,713) | (656) | (466) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |