GreenX Metals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Copper
  • Company website

Company description

GreenX Metals Limited engages in the exploration for and evaluation of arctic rift copper project in Greenland. The company was incorporated in 1957 and is based in Perth, Australia.

Financial highlights

Market Capitalization$260.5994 million
P/E Ratio0
P/E Growth Ratio
Book Value0.059
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-3,111.585
Profit Margin0
Operating Margin TTM-10.9072
Return on Assets TTM-0.127
Return on Equity TTM-0.256
Revenue TTM313.149

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 309.97
2017-06-30 1,340.75
2018-06-30 826.883 10,343.452
2019-06-30 557.33 557.33 3,331.884
2020-06-30 456.726 456.726 3,542.71
2021-06-30 297.875 297.875 1,809.446
2022-06-30 261.543 261.543 4,774.942

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 10,063.12 18,956.89 1,141.13 335.82 51,298.93
2017-06-30 4,826.85 23,304.55 10,209.42 0 58,477.71
2018-06-30 11,022.333 16,995.98 4,550.282 0 66,718.295
2019-06-30 6,628.371 9,826.877 2,518.289 0 75,491.413
2020-06-30 2,566.518 6,636.272 2,637.72 271.195 75,476.543
2021-06-30 4,774.968 8,114.087 2,429.974 171.695 79,332.108
2022-06-30 6,106.847 15,686.511 3,874.095 315.808 75,810.04

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 -7,050.13 15,986.71
2017-06-30 -9,545.16 -1,236.27 16,826.854
2018-06-30 -19,382.454 -8,714.429 -5,804.521 16,826.854 11,022.333
2019-06-30 -3,550.672 -4,326.962 -4,393.962 11,022.333 6,628.371
2020-06-30 -3,307.6 -3,772.628 -4,061.853 6,628.371 2,566.518
2021-06-30 -879.388 -2,244.409 2,208.45 2,566.518 4,774.968
2022-06-30 -3,657.455 -2,371.306 1,331.879 4,774.968 6,106.847