Greenwing Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Greenwing Resources Ltd engages in the production and sale of mineral concentrates. The company primarily explores for lithium and graphite. It holds 100% interests in the Graphmada Large Flake Graphite mine located in eastern Madagascar; the San Jorge lithium brine project that includes 15 granted exploration licenses covering an area of approximately 36,600 hectares located in Catamarca, Argentina; and the Millie Reward lithium project located in central Madagascar. The company was formerly known as Bass Metals Limited and changed its name to Greenwing Resources Ltd in July 2021. Greenwing Resources Ltd was incorporated in 2004 and is headquartered in Brisbane, Australia.

Financial highlights

Market Capitalization$27.6433 million
P/E Ratio0
P/E Growth Ratio
Book Value0.104
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-3,274.895
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.1019
Return on Equity TTM-0.3804
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 0 0 0
2016-12-31 285.49 1,087.73 -802.24
2017-12-31 67.21 825.06 -757.85
2018-12-31 1,328.326 2,934.81 -1,606.484 5,967.652
2019-12-31 1,514.834 2,624.436 -1,109.602 10,899.52
2020-12-31 19.143 27.581 -8.438 1,392.211
2021-12-31 1.32 0 1.32 2,699.04
2022-12-31

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 6,935.38 1,755.06 684.24 62,913.63
2016-12-31 10,629.01 2,846.43 642.5 74,219.24
2017-12-31 4,604.427 18,638.352 1,885.329 18.3 88,005.521
2018-12-31 1,561.212 17,729.277 4,464.012 412.42 1,122.16 92,709.574
2019-12-31 1,706.407 10,560.674 8,053.547 5,560.175 0 93,931.109
2020-12-31 598.505 9,896.191 5,752.623 15.168 4,328.8 96,783.43
2021-12-31 1,895.91 15,185.684 5,657.363 3,973.389 0 105,160.821
2022-12-31 8,050.623 25,168.334 12,329.591

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -272 50.08
2016-12-31 -4,516.6 766.3 933.822
2017-12-31 -4,448.178 -4,856.685 3,670.605 933.822 4,604.427
2018-12-31 -7,550.809 -7,052.216 -3,043.215 4,604.427 1,561.212
2019-12-31 -12,628.151 -4,846.463 145.195 1,572.013 1,717.208
2020-12-31 -6,277.075 -1,040.121 -1,107.902 1,717.208 609.306
2021-12-31 -4,195.498 -1,882.42 1,286.604 609.306 1,895.91
2022-12-31 -4,516.726 5,961.338 1,895.91 8,050.623