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Total Valuation
GTI Resources Ltd has a market cap or net worth of AU$10.56M. The enterprise value is AU$7.11M.
Market CapAU$10.56M
Enterprise ValueAU$7.11M
Share Statistics
GTI Resources Ltd has 150,870,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,870,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GTI Resources Ltd’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.10%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.10%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-480.89K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GTI Resources Ltd is ―. GTI Resources Ltd’s PEG ratio is -0.00340.
PE Ratio―
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-3.41
Price to Operating Cash Flow-5.91
PEG Ratio-0.00340
Income Statement
In the last 12 months, GTI Resources Ltd had revenue of 0.00 and earned -1.44M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-783.00
Operating Income-1.42M
Pretax Income-1.44M
Net Income-1.44M
EBITDA-1.41M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.31M and capital expenditures -925.81K, giving a free cash flow of -2.23M billion.
Operating Cash Flow-1.31M
Free Cash Flow-2.23M
Free Cash Flow per Share-0.01
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
Beta1.08
52-Week Price Change-39.84%
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 Sep 4, 2026, Before Open (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateSep 4, 2026
Ex-Dividend Date―
Financial Position
GTI Resources Ltd as a current ratio of 1.53, with Debt / Equity ratio of 0.00%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.00
Net Debt to EBITDA1.38
Interest Coverage Ratio-38.74
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 -7.75, with an EV/FCF ratio of -2.89.
EV to Sales0.00
EV to EBITDA-7.75
EV to Free Cash Flow-2.89
EV to Operating Cash Flow-8.34
Balance Sheet
GTI Resources Ltd has AU$1.94M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.94M billion.
Cash & Marketable SecuritiesAU$1.94M
Total DebtAU$0.00
Net CashAU$1.94M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.32
Margins
Gross margin is 76.88%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin76.88%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Forecast38.91%