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Green Technology Metals Limited (AU:GT1)
ASX:GT1
RESEARCH TOOLSreports
Total Valuation
Green Technology Metals Limited has a market cap or net worth of AU$12.03M. The enterprise value is AU$20.09M.
Market CapAU$12.03M
Enterprise ValueAU$20.09M
Share Statistics
Green Technology Metals Limited has 462,670,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding462,670,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Green Technology Metals Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -8.19%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.19%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Green Technology Metals Limited is -3.18. Green Technology Metals Limited’s PEG ratio is 0.11.
PE Ratio-3.18
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-0.68
Price to Operating Cash Flow-4.05
PEG Ratio0.11
Income Statement
In the last 12 months, Green Technology Metals Limited had revenue of 943.33K and earned -7.17M in profits. Earnings per share was -0.02.
Revenue943.33K
Gross Profit943.33K
Operating Income-6.43M
Pretax Income-5.81M
Net Income-7.17M
EBITDA-6.77M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -5.96M and capital expenditures -12.57M, giving a free cash flow of -18.53M billion.
Operating Cash Flow-5.96M
Free Cash Flow-18.53M
Free Cash Flow per Share-0.04
Dividends & Yields
Green Technology Metals Limited 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
Beta1.26
52-Week Price Change-70.00%
50-Day Moving Average0.04
200-Day Moving Average0.07
Relative Strength Index (RSI)10.44
Average Volume (3m)272.94K
Important Dates
Green Technology Metals Limited upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Green Technology Metals Limited as a current ratio of 1.04, with Debt / Equity ratio of 0.38%
Current Ratio1.04
Quick Ratio1.06
Debt to Market Cap0.00
Net Debt to EBITDA0.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Green Technology Metals Limited has paid 1.36M in taxes.
Income Tax1.36M
Effective Tax Rate-0.23
Enterprise Valuation
Green Technology Metals Limited EV to EBITDA ratio is -2.50, with an EV/FCF ratio of -0.51.
EV to Sales17.92
EV to EBITDA-2.50
EV to Free Cash Flow-0.51
EV to Operating Cash Flow-3.00
Balance Sheet
Green Technology Metals Limited has AU$5.37M in cash and marketable securities with AU$393.91K in debt, giving a net cash position of -AU$4.97M billion.
Cash & Marketable SecuritiesAU$5.37M
Total DebtAU$393.91K
Net Cash-AU$4.97M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.32
Margins
Gross margin is 100.00%, with operating margin of -682.09%, and net profit margin of -760.10%.
Gross Margin100.00%
Operating Margin-682.09%
Pretax Margin-615.85%
Net Profit Margin-760.10%
EBITDA Margin-717.97%
EBIT Margin-735.35%
Analyst Forecast
The average price target for Green Technology Metals Limited is AU$0.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.20
Price Target Upside566.67% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast63.64%