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About The Company

CEO

Mr. Benjamin Rade Stoikovich B.Eng, CEng, CEnv, M.Eng, M.Sc, M.Sc.

Market Cap

618.83 Million PLN

Sector

Basic Materials

Website

https://www.greenxmetals.com

Description

GreenX Metals Limited engages in the exploration for and evaluation of arctic rift copper project in Greenland.

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Overview

Value

2

Growth

46

Health

43

Management

49

Analyst Opinion

0

Total

35

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings growth has slowed down recently
  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Cashflow is growing faster than revenue

Market Peers

GRX.WA

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-110.21%

Revenue Growth (5 Year Average)

-15.61%

Ratings Consensus

N/A

Share Buybacks

-7.03%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

2

  • Estimated intrinsic-value of NaN undefined PLN is lower than current price ( 2.44 PLN)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)
  • Margin-of-safety of -110.21% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 2.4 PLN

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

N/A

PE/Earnings Growth

N/A

Price/Book

52.39x

Growth

Growth Score

46

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 24.54% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 20.09% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of -15.61% is lower than the market average (10.97%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

-15.61%

Earnings Growth

24.54%

Cashflow Growth

20.09%

Health

Health Score

43

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.07x

Current Assets/Liabilities

2.70x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.10x

Management

Management Score

49

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of -19.52% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -33.65% is lower than the market average (15%)

Average Buybacks/Dilution

-7.03%

Recent Buybacks/Dilution

8.69%

5 Year Price Volitility

31.37%

Return On Assets

-25.34%

Return On Capital Employed

-19.52%

Return On Equity

-33.65%

Return On Free Cashflow

176.93%

Return On Investments

N/A

Analysts

Analyst Opinion

0

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    Other Information

    Company Name

    GreenX Metals Limited

    Currency

    PLN

    Beta

    0.735213

    Vol Avg

    1437283

    Ceo

    Mr. Benjamin Rade Stoikovich B.Eng, CEng, CEnv, M.Eng, M.Sc, M.Sc.

    Cik

    Cusip

    Exchange

    Warsaw Stock Exchange

    Full Time Employees

    Industry

    Coking Coal

    Sector

    Basic Materials

    Ipo Date

    Address

    BGC Centre

    City

    Perth

    State

    WA

    Country

    AU

    Zip

    6000

    Phone

    61 8 9322 6322

    All financial data provided by FMP

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