Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GRX.WA
STRONG SELLREMOVEGreenX Metals Limited · Basic Materials · Australia · $210M · Avg Vol: $324K/d
GreenX Metals is an exploration-stage company focused on copper and gold projects in Greenland. It is pre-revenue and highly speculative, failing both the Buffett margin of safety test and the Terry Smith requirement for high ROIC and established cash flows.
COMPANY DESCRIPTION
GreenX Metals Limited is an exploration and development company focused on critical mineral projects in Europe, with a primary focus on copper and gold exploration in Greenland. The company is strategically positioned to supply essential raw materials required for the European green energy transition. Its competitive moat lies in its high-grade exploration assets, experienced management team, and alignment with EU initiatives to secure domestic supplies of critical metals.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 0.2M | 0.2M | 0.3M | 0.2M | -2.2% |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | — |
| Shares | 253.6M | 272.9M | 278.9M | 287.1M | +13.2% |
| Debt | 0.6M | 0.4M | 0.2M | 0 | -40.5% |
| Equity | 8.3M | 11.0M | 10.6M | 10.0M | 6.6% |
| Op CF | — | — | — | — | — |
| Inv CF | -1.4M | -2.8M | -1.1M | -0.9M | — |
| Fin CF | 4.0M | 6.4M | 2.5M | 3.1M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GRX.WA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GRX.WA | GreenX Metals Limited(you) | $210M | 11 | STRONG SELL |
| CYM.AX | Cyprium Metals Limited | $150M | 17 | STRONG SELL |
| CVV.AX | Caravel Minerals Limited | $106M | 3 | STRONG SELL |
| AR1.AX | Austral Resources Australia Ltd | $136M | 26 | SELL |
| WA1.AX | WA1 Resources Ltd | $650M | 13 | STRONG SELL |
| TNC.AX | True North Copper Limited | $54M | 9 | STRONG SELL |
| HCH.AX | Hot Chili Limited | $302M | 37 | HOLD |
| HGO.AX | Hillgrove Resources Limited | $133M | 58 | HOLD |
| TRE.AX | Toubani Resources Limited | $211M | 12 | STRONG SELL |
| TGN.AX | Tungsten Mining NL | $210M | 13 | STRONG SELL |
Peer medians: ROE -8.6% · P/E 13.9x · Gross margin 34.3%