GTI Resources Ltd (AMU) AI Stock Analysis

• Market Cap: AU$21.42M
• Dividend Yield: N/A
• Average Volume (3M): 227.22K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.79
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: 3
• Sector: Energy
• Sector Strength: 52
• Industry: Uranium
• EPS (TTM): >-0.01
• Shares Outstanding: 107,117,260
• 10 Day Avg. Volume: 95,947
• 30 Day Avg. Volume: 227,221
• PEG Ratio: 8.40
• Price to Book (P/B): 12.96
• Price to Sales (P/S): 9249.42
• P/FCF Ratio: -73.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: AU$0.20 ▲(42.14% Upside)

The score is held down primarily by weak financial performance (persistent losses, volatile/declining revenue, and ongoing cash burn). Technicals provide a partial offset with moderately positive momentum (price above key moving averages and positive MACD), but valuation support is limited due to the negative P/E and no provided dividend yield.

Positive Factors

No debt on the balance sheet

A zero-debt balance sheet materially lowers solvency and interest-service risk, giving management flexibility to fund operations or projects with equity or cash. This structural conservatism improves survivability during prolonged loss-making periods and reduces bankruptcy risk.

Larger equity base since 2020

An expanded equity base provides a durable capital buffer to absorb ongoing losses without immediate solvency stress. It supports funding of exploration or operational plans, reduces near-term refinancing pressure, and preserves optionality for strategic investments over months.

Very lean headcount

A three-person workforce implies a low fixed-cost structure and operational agility, which can extend cash runway while management pursues project milestones. Persistent low overhead makes it easier to scale spending up or down without large structural cost commitments.

Negative Factors

Persistent net losses

Continual net losses and deeply negative margins are structural concerns: they erode shareholder capital, depress returns on equity, and make organic funding impossible. Over months this forces reliance on external financing, increasing dilution risk and constraining strategic options.

Weak cash generation; ongoing cash burn

Consistent negative operating and free cash flow, with FCF worsening in 2024, means the business is not self-funding. This structural cash shortfall necessitates repeat capital raises or asset sales, raising financing risk and potentially delaying projects or exploration over the medium term.

Small, volatile and declining revenue

A small, volatile revenue base and a ~53% YoY decline in 2024 undermine scale economics and make margin recovery difficult. Structural revenue weakness limits the ability to leverage any gross-profit strength into operating profit, extending reliance on external capital for months ahead.

GTI Resources Ltd Business Overview & Revenue Model

Company Description

American Uranium Limited, together with its subsidiaries, explores for mineral tenements in Wyoming and Utah, the United States. The company explores for uranium and vanadium assets. Its flagship project is the 100% owned Lo Herma In-Situ Recovery (ISR) uranium project consisting of approximately 13,500 acres of mineral lode claims and 2 state leases located in the Converse County, Powder River Basin, Wyoming. The company was formerly known as to GTI Energy Ltd and changed its name American Uranium Limited in August 2025. American Uranium Limited was incorporated in 2007 and is based in West Perth, Australia.

How the Company Makes Money

GTI Resources Ltd Financial Statement Overview

Summary

Financial performance is weak: revenue is small and volatile with a sharp ~53% YoY decline in 2024, losses persist with deeply negative margins, and operating/free cash flow are consistently negative (cash burn). The key offset is a conservative balance sheet with zero debt and a larger equity base, lowering near-term solvency risk.

Income Statement

Revenue is small and volatile, with a sharp decline in 2024 (down ~53% YoY) after modest growth in prior years. Profitability is consistently weak: net losses persist every year and margins are deeply negative, worsening in 2024 versus 2023. While gross profit was strong in several years, it has not translated into operating profitability, indicating a cost base that materially exceeds the current revenue scale.

Balance Sheet

The balance sheet is conservatively positioned with no debt across all reported periods, which meaningfully lowers financial risk. Equity has grown versus 2020, providing a larger capital base to absorb losses. The key weakness is persistent negative returns on equity (loss-making profile), which indicates shareholder capital is not currently generating positive returns despite the strong leverage position.

Cash Flow

Cash generation is weak: operating cash flow is negative each year and free cash flow is also consistently negative, reflecting ongoing cash burn. Free cash flow worsened in 2024 versus 2023, despite the year showing an improvement in free-cash-flow growth off a low base. Overall, cash flow quality remains pressured and is not yet self-funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.83K	37.45K	89.97K	0.00	0.00	0.00
Gross Profit	1.31K	37.45K	89.97K	16.55K	-930.00	-433.00
EBITDA	-1.63M	-1.65M	-1.60M	-1.86M	-1.39M	-1.74M
Net Income	-1.64M	-1.65M	-1.74M	-2.98M	-1.43M	-1.74M
Balance Sheet
Total Assets	25.50M	27.09M	23.56M	21.75M	16.55M	6.53M
Cash, Cash Equivalents and Short-Term Investments	306.71K	1.25M	2.07M	3.87M	4.75M	3.16M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	628.79K	369.55K	569.32K	650.77K	427.03K	498.23K
Stockholders Equity	24.87M	26.72M	22.99M	21.10M	16.12M	6.03M
Cash Flow
Free Cash Flow	-2.13M	-4.73M	-5.24M	-5.13M	-3.44M	-2.03M
Operating Cash Flow	-1.21M	-1.39M	-1.31M	-1.30M	-1.02M	-662.43K
Investing Cash Flow	-3.19M	-3.33M	-3.93M	-4.58M	-2.40M	-1.36M
Financing Cash Flow	1.53M	3.82M	3.45M	4.74M	5.02M	3.83M

GTI Resources Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
MLS	50 Neutral	AU$18.29M	-11.90	-4.60%	―	―	-162.50%
AMU	49 Neutral	AU$21.42M	-9.09	-6.61%	―	―	―
VR8	48 Neutral	AU$14.37M	-5.11	-8.74%	―	―	-25.00%
RWD	42 Neutral	AU$12.07M	-6.29	―	―	―	93.44%

GTI Resources Ltd Corporate Events

GTI Completes Successful Resource Drilling at Lo Herma Uranium Project

GTI Resources Ltd has completed a successful 2025 resource expansion drilling program at its flagship Lo Herma ISR Uranium Project in Wyoming, extending known mineralized trends by up to 3,000 meters and delivering high-grade uranium intercepts. These developments, combined with plans for updated resource estimates and scoping studies in 2026, underscore the company’s strategy to grow and de-risk the project while advancing towards operational readiness, potentially solidifying its positioning in the uranium market.

American Uranium Advances Lo Herma ISR Project with Successful Testing and Drilling

American Uranium Limited, operating in the uranium industry, has successfully completed hydrogeological testing at its Lo Herma ISR Project in Wyoming’s Powder River Basin. The testing, conducted by Petrotek Corporation, confirmed sustained flows and minimal aquifer drawdown, marking a significant step towards ISR development. Resource expansion drilling is progressing as planned, with results expected by the end of the year, ahead of a 2026 Mineral Resource Estimate update. These developments aim to de-risk and advance the project, enhancing resource and hydrogeologic confidence for a 2026 Scoping Study update.

American Uranium Advances Lo Herma ISR Project with Hydrogeological Testing

American Uranium Limited has commenced hydrogeological testing at its Lo Herma ISR Project in Wyoming, marking a significant milestone in its development. This testing, conducted by Petrotek Corporation, is part of a broader resource development drilling campaign aimed at expanding the current 8.57 million pound uranium resource. The results of these efforts, expected by the end of 2025, will contribute to an updated Mineral Resource Estimate and Scoping Study in 2026, positioning the company to capitalize on U.S. support programs for the domestic nuclear fuel supply chain.

American Uranium Advances Lo Herma Project with Hydrogeological Testing

American Uranium Limited has commenced hydrogeological testing at its Lo Herma ISR uranium project in Wyoming’s Powder River Basin, marking a significant milestone in its development. This testing, conducted by Petrotek Corporation, aims to validate aquifer performance and is running concurrently with the first phase of a resource development drilling campaign. The results, expected by the end of 2026, will support an updated Mineral Resource Estimate and Scoping Study, positioning the company to capitalize on U.S. support programs for the domestic nuclear fuel supply chain.