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STOCKS

GTI Resources Ltd (AU:AMU)

ASX:AMU

AMU

GTI Resources Ltd

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GTI Resources Ltd (AMU) Ratios

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GTI Resources Ltd Ratios

AU:AMU's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:AMU's free cash flow was decreased by AU$ and operating cash flow was AU$-352.96. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.55	3.64	4.06	6.12	11.89
Quick Ratio	0.55	3.64	4.06	6.12	11.89
Cash Ratio	0.49	3.39	3.64	5.95	11.13
Solvency Ratio	-2.60	-4.46	-2.79	-4.58	-3.34
Operating Cash Flow Ratio	-1.93	-3.77	-2.29	-1.99	-2.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -281.92K	AU$ 976.81K	AU$ 1.74M	AU$ 3.33M	AU$ 4.65M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.03	1.01	1.02	1.03	1.03
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	-28.83
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-34.85
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	0.19	0.76	1.30	2.08	3.42
Profitability Margins
Gross Profit Margin	10.21%	100.00%	100.00%	93.28%	85.54%
EBIT Margin	-12749.41%	-4404.47%	-1935.41%	-10483.74%	-21606.90%
EBITDA Margin	-12743.31%	-4402.21%	-1772.86%	-10477.02%	-21592.44%
Operating Profit Margin	-9551.58%	-4694.58%	-358.73%	-10583.73%	-21673.82%
Pretax Profit Margin	-12768.07%	-4404.46%	-1935.42%	-9088.44%	-22177.60%
Net Profit Margin	-12768.07%	-4404.46%	-1935.42%	-16824.11%	-22177.60%
Continuous Operations Profit Margin	-12768.07%	-4404.46%	-1935.42%	-9088.44%	-22177.60%
Net Income Per EBT	100.00%	100.00%	100.00%	185.12%	100.00%
EBT Per EBIT	133.67%	93.82%	539.52%	85.87%	102.32%
Return on Assets (ROA)	-6.42%	-6.09%	-7.39%	-13.72%	-8.62%
Return on Equity (ROE)	-6.35%	-6.17%	-7.58%	-14.14%	-8.85%
Return on Capital Employed (ROCE)	-4.93%	-6.58%	-1.40%	-8.90%	-8.65%
Return on Invested Capital (ROIC)	-4.93%	-6.58%	-1.40%	-16.47%	-7.22%
Return on Tangible Assets	-6.42%	-6.09%	-7.39%	-13.72%	-8.62%
Earnings Yield	-10.85%	-0.48%	-9.84%	-19.74%	-7.85%
Efficiency Ratios
Receivables Turnover	0.00	0.75	3.10	0.61	0.12
Payables Turnover	<0.01	0.00	0.00	<0.01	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	<0.01	20.13	<0.01	14.71	2.68
Asset Turnover	<0.01	<0.01	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	0.04	0.03	0.04	<0.01	<0.01
Cash Conversion Cycle	-515.39K	485.20	117.64	-175.14K	-128.84K
Days of Sales Outstanding	0.00	485.20	117.64	602.61	3.04K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	515.39K	0.00	0.00	175.74K	131.88K
Operating Cycle	0.00	485.20	117.64	602.61	3.04K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	-0.03	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.76	3.39	4.01	3.96	3.38
Dividend Paid and CapEx Coverage Ratio	-1.31	-0.42	-0.33	-0.34	-0.42
Capital Expenditure Coverage Ratio	-1.31	-0.42	-0.33	-0.34	-0.42
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-94.37	-37.24	-14.51	-73.14	-158.08
Free Cash Flow Yield	-9.96%	-1.36%	-29.60%	-33.95%	-18.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.22	-210.00	-10.16	-5.07	-12.74
Price-to-Sales (P/S) Ratio	1.67K	9.25K	196.73	852.43	2.83K
Price-to-Book (P/B) Ratio	0.61	12.96	0.77	0.72	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	-10.04	-73.29	-3.38	-2.95	-5.29
Price-to-Operating Cash Flow Ratio	-12.47	-248.35	-13.56	-11.66	-17.87
Price-to-Earnings Growth (PEG) Ratio	<0.01	8.40	0.16	-0.48	0.37
Price-to-Fair Value	0.61	12.96	0.77	0.72	1.13
Enterprise Value Multiple	-12.92	-209.35	-9.80	-6.05	-9.66
Enterprise Value	21.12M	345.11M	15.63M	11.24M	13.42M
EV to EBITDA	-12.92	-209.35	-9.80	-6.05	-9.66
EV to Sales	1.65K	9.22K	173.70	633.99	2.09K
EV to Free Cash Flow	-9.90	-73.02	-2.98	-2.19	-3.90
EV to Operating Cash Flow	-17.45	-247.45	-11.97	-8.67	-13.20
Tangible Book Value Per Share	0.33	<0.01	0.01	0.02	0.02
Shareholders’ Equity Per Share	0.33	<0.01	0.01	0.02	0.02
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	-0.85	0.17
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	-0.02	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.85	1.00
Interest Burden	1.00	1.00	1.00	0.87	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	12.51	3.97	0.00	65.06	162.60
Stock-Based Compensation to Revenue	2.92	0.00	1.36	17.07	42.35
Income Quality	0.74	0.00	0.75	0.80	0.71

Currency in AUD