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GTI Resources Ltd (AU:AMU)
ASX:AMU
Total Valuation
GTI Resources Ltd has a market cap or net worth of AU$21.42M. The enterprise value is AU$21.12M.
Market CapAU$21.42M
Enterprise ValueAU$21.12M
Share Statistics
GTI Resources Ltd has 107,117,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,117,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GTI Resources Ltd’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.58%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.58%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee12.48K
Profits Per Employee0.00
Employee Count3
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GTI Resources Ltd is ―. GTI Resources Ltd’s PEG ratio is 8.40.
PE Ratio―
PS Ratio9249.42
PB Ratio12.96
Price to Fair Value12.96
Price to FCF-73.29
Price to Operating Cash Flow-12.47
PEG Ratio8.40
Income Statement
In the last 12 months, GTI Resources Ltd had revenue of 37.45K and earned -1.65M in profits. Earnings per share was >-0.01.
Revenue37.45K
Gross Profit37.45K
Operating Income-1.76M
Pretax Income-1.65M
Net Income-1.65M
EBITDA-1.65M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.21M and capital expenditures -923.45K, giving a free cash flow of -2.13M billion.
Operating Cash Flow-1.21M
Free Cash Flow-2.13M
Free Cash Flow per Share-0.02
Dividends & Yields
GTI Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change66.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)43.13
Average Volume (3m)227.22K
Important Dates
GTI Resources Ltd upcoming earnings date is Mar 26, 2026, Before Open (Confirmed).
Last Earnings DateSep 3, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
GTI Resources Ltd as a current ratio of 3.64, with Debt / Equity ratio of 0.00%
Current Ratio3.64
Quick Ratio3.64
Debt to Market Cap0.00
Net Debt to EBITDA0.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GTI Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
GTI Resources Ltd EV to EBITDA ratio is -209.35, with an EV/FCF ratio of -73.02.
EV to Sales9.22K
EV to EBITDA-209.35
EV to Free Cash Flow-73.02
EV to Operating Cash Flow-247.45
Balance Sheet
GTI Resources Ltd has AU$306.71K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$306.71K billion.
Cash & Marketable SecuritiesAU$306.71K
Total DebtAU$0.00
Net CashAU$306.71K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 10.21%, with operating margin of -4694.58%, and net profit margin of -4404.46%.
Gross Margin10.21%
Operating Margin-4694.58%
Pretax Margin-4404.46%
Net Profit Margin-4404.46%
EBITDA Margin-4402.21%
EBIT Margin-4404.47%
Analyst Forecast
The average price target for GTI Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―