(GRX) GreenX Metals - Ratings and Ratios
Exchange: WAR • Country: Australia • Currency: PLN • Type: Common Stock •
GRX: Copper, Gold
GreenX Metals Limited is a mineral exploration and evaluation company primarily targeting copper and gold deposits across Greenland, Poland, and Germany. The companys flagship asset is its 51% ownership in the Arctic Rift Copper Project, spanning approximately 5,774 square kilometers in eastern North Greenland. This region is known for its geological potential, making it a strategic location for copper exploration. Incorporated in 1957 and headquartered in Perth, Australia, GreenX Metals operates as a subsidiary of BNP Paribas Nominees PTY Ltd. The companys extensive experience and strategic landholding position it as a key player in the global copper market.
GreenX Metals Limited is listed on the Warsaw Stock Exchange under the ticker symbol GRX, classified as a common stock in the Copper sub-industry. With a market capitalization of 552.40M PLN, the companys financial metrics reflect its current operational status and market valuation. The price-to-book ratio stands at 14.19, indicating a high valuation relative to book value, while the price-to-sales ratio of 1200.85 suggests significant expectations for future revenue growth. The negative return on equity of -30.05% highlights current profitability challenges. For more information, visit their website at https://greenxmetals.com.
3-Month Forecast: - Technical Outlook: The stocks recent price of 1.92 is below the 20-day SMA of 1.98 but above the 50-day SMA of 1.91, indicating a potential sideways trend. The 200-day SMA of 2.02 suggests a slight downtrend. With an ATR of 0.07, volatility is expected to remain low, leading to a narrow trading range. - Fundamental Outlook: The high P/B ratio of 14.19 and P/S of 1200.85 may lead to selling pressure as investors reassess valuations. The negative RoE of -30.05% reflects poor profitability, which could further deter investors. The stock is likely to face consolidation in the near term, with limited upside potential.Additional Sources for GRX Stock
GRX Stock Overview
Market Cap in USD | 152m |
Sector | Basic Materials |
Industry | Copper |
GiC Sub-Industry | Copper |
IPO / Inception |
GRX Stock Ratings
Growth Rating | 52.2 |
Fundamental | -48.9 |
Dividend Rating | 0.0 |
Rel. Strength | -13.1 |
Analysts | - |
Fair Price Momentum | 2.15 PLN |
Fair Price DCF | - |
GRX Dividends
No Dividends PaidGRX Growth Ratios
Growth Correlation 3m | -13.1% |
Growth Correlation 12m | -53.6% |
Growth Correlation 5y | 74.9% |
CAGR 5y | 40.64% |
CAGR/Max DD 5y | 0.74 |
Sharpe Ratio 12m | -1.43 |
Alpha | -23.97 |
Beta | 0.302 |
Volatility | 48.25% |
Current Volume | 345.9k |
Average Volume 20d | 355.7k |
As of April 20, 2025, the stock is trading at PLN 1.91 with a total of 345,906 shares traded.
Over the past week, the price has changed by +1.22%, over one month by -11.40%, over three months by -2.36% and over the past year by -19.62%.
Probably not. Based on ValueRay Fundamental Analyses, GreenX Metals (WAR:GRX) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -48.88 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GRX as of April 2025 is 2.15. This means that GRX is currently undervalued and has a potential upside of +12.57% (Margin of Safety).
GreenX Metals has no consensus analysts rating.
According to ValueRays Forecast Model, GRX GreenX Metals will be worth about 2.3 in April 2026. The stock is currently trading at 1.91. This means that the stock has a potential upside of +21.99%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 2.3 | 22% |