GRE Stock Overview

Engages in the exploration and development of mineral properties in Western Australia. More details

GRE fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (A$0)

Does not have a meaningful market cap (A$6M)

Revenue has declined by 100% over the past year

Volatile share price over the past 3 months compared to the Australian market

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

GreenTech Metals Limited Competitors

Narryer Metals

ASX:NYM

AU$6.5m

Desert Metals

ASX:DM1

AU$6.1m

Mantle Minerals

ASX:MTL

AU$6.2m

Renegade Exploration

ASX:RNX

AU$6.4m

Price History & Performance

Summary of share price highs, lows and changes for GreenTech Metals
Historical stock prices
Current Share Price	AU$0.072
52 Week High	AU$0.47
52 Week Low	AU$0.068
Beta	0.80
1 Month Change	-22.58%
3 Month Change	-28.00%
1 Year Change	-84.35%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-74.29%

Recent updates

Shareholder Returns

	GRE	AU Metals and Mining	AU Market
7D	0%	0.3%	0.7%
1Y	-84.3%	-20.7%	6.8%

Return vs Industry: GRE underperformed the Australian Metals and Mining industry which returned -19.8% over the past year.

Return vs Market: GRE underperformed the Australian Market which returned 7.5% over the past year.

Price Volatility

Is GRE's price volatile compared to industry and market?
GRE volatility
GRE Average Weekly Movement	15.1%
Metals and Mining Industry Average Movement	10.6%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.8%
10% least volatile stocks in AU Market	3.0%

Stable Share Price: GRE's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: GRE's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2021	n/a	n/a	greentechmetals.com

GreenTech Metals Limited engages in the exploration and development of mineral properties in Western Australia. The company explores for nickel, copper, zinc, gold, lithium, and cobalt deposits. Its flagship property is the 100% owned Whundo project that covers an area of approximately 9 square kilometers located southwest of Karratha in the West Pilbara Region, Western Australia.

GreenTech Metals Limited Fundamentals Summary

How do GreenTech Metals's earnings and revenue compare to its market cap?
GRE fundamental statistics
Market cap	AU$5.82m
Earnings (TTM)	-AU$4.99m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-1.2x

P/E Ratio

Is GRE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GRE income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$4.99m
Earnings	-AU$4.99m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.06
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did GRE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 01:22
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

GreenTech Metals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution