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INDICATIVE · SAMPLE DATA
GRE$0.0851

Greentech Metals Ltd

Specialty Mining & MetalsVerified

Greentech Metals operates with a fully diluted share count of 274.5 million shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or convertible instruments. The company's market price is currently 0.08 AUD, resulting in a market capitalization of 21.96 million AUD. However, due to the absence of balance-sheet inputs and no going-concern language in source documents, the company's liquidity risk cannot be assessed. In terms of profitability and returns, Greentech Metals lacks disclosed financial metrics such as return on invested capital (ROIC), gross margins, or operating margins, which are typically used to evaluate performance in the mining and metals industry. Without these metrics, it is not possible to compare the company's profitability to industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk associated with over-reliance on specific markets or regions. This lack of transparency could pose a challenge for investors seeking to understand the company's exposure to geopolitical or economic shifts. Looking at the company's growth trajectory, there are no disclosed revenue history or outlook figures for the current or next fiscal year. This absence of forward-looking guidance limits the ability to assess the company's growth potential or strategic direction. The risk assessment indicates a low dilution risk, but the company's liquidity risk remains unknown due to the lack of balance-sheet data and no going-concern language in the source documents. This uncertainty could affect the company's ability to meet short-term obligations or fund operations without external financing. There are no recent events, such as filings or transcripts, disclosed in the available data to provide insight into the company's operational or strategic developments. This lack of recent activity may suggest limited public engagement or transparency.

30-day price · GRE(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyGreentech Metals Ltd
TickerGRE.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustrySpecialty Mining & Metals
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

Greentech Metals operates with a fully diluted share count of 274.5 million shares, with no difference between basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or convertible instruments. The company's market price is currently 0.08 AUD, resulting in a market capitalization of 21.96 million AUD. However, due to the absence of balance-sheet inputs and no going-concern language in source documents, the company's liquidity risk cannot be assessed. In terms of profitability and returns, Greentech Metals lacks disclosed financial metrics such as return on invested capital (ROIC), gross margins, or operating margins, which are typically used to evaluate performance in the mining and metals industry. Without these metrics, it is not possible to compare the company's profitability to industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the risk associated with over-reliance on specific markets or regions. This lack of transparency could pose a challenge for investors seeking to understand the company's exposure to geopolitical or economic shifts. Looking at the company's growth trajectory, there are no disclosed revenue history or outlook figures for the current or next fiscal year. This absence of forward-looking guidance limits the ability to assess the company's growth potential or strategic direction. The risk assessment indicates a low dilution risk, but the company's liquidity risk remains unknown due to the lack of balance-sheet data and no going-concern language in the source documents. This uncertainty could affect the company's ability to meet short-term obligations or fund operations without external financing. There are no recent events, such as filings or transcripts, disclosed in the available data to provide insight into the company's operational or strategic developments. This lack of recent activity may suggest limited public engagement or transparency.
Key takeaways
  • Greentech Metals is a specialty mining company with a focus on critical minerals for renewable energy and electric vehicles.
  • The company's liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • No profitability metrics are available to compare the company's performance to industry benchmarks.
  • The company's revenue concentration and geographic exposure are not disclosed, limiting understanding of its risk profile.
  • No recent events or forward-looking guidance are available to assess the company's growth trajectory or strategic direction.
  • --
  • **RATIONALES**:
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$0.00-$58.8k-$79.1k-$79.1k
FY-3-$1.2M-$1.2M-$2.7M
FY-2-$734.8k-$832.2k-$2.4M
FY-1-$4.8M-$5.0M-$7.5M
FY0-$2.2M-$10.6M-$12.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$103.3k-$5.0k
FY-3$6.3M$5.9M
FY-2$6.7M$6.4M
FY-1$17.7M$17.3M
FY0$9.5M$9.1M
PeriodOCFCapExFCFSBC
FY-4-$51.9k$0.00-$79.1k
FY-3-$604.3k-$1.5M-$2.7M
FY-2-$839.0k-$1.6M-$2.4M
FY-1-$1.8M-$2.5M-$7.5M
FY0-$1.3M-$2.3M-$12.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$0.08
Market cap$22.0M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Specialty Mining & Metals · cohort 307 companies
MetricGREActivity
Op margin4.1% medp25 -6.2% · p75 12.5%
Net margin2.6% medp25 -6.0% · p75 8.3%
Gross margin14.5% medp25 5.8% · p75 29.6%
CapEx / revenue-7.2% medp25 -30.4% · p75 -2.2%
Debt / equity12.1% medp25 0.1% · p75 79.1%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 03:09 UTC#0419fd1c
Market quoteclose AUD 0.08 · shares 0.27B diluted
no public URL
2026-05-02 03:09 UTC#8d458ca2
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 01:39 UTCJob: a576faee