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Green Technology Metals Limited (AU:GT1)
ASX:GT1
Total Valuation
Green Technology Metals Limited has a market cap or net worth of AU$15.44M. The enterprise value is AU$5.80M.
Market CapAU$15.44M
Enterprise ValueAU$5.80M
Share Statistics
Green Technology Metals Limited has 593,962,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding593,962,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Green Technology Metals Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.02%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.02%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Green Technology Metals Limited is ―. Green Technology Metals Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio2.41
PB Ratio0.07
Price to Fair Value0.07
Price to FCF-0.49
Price to Operating Cash Flow-2.52
PEG Ratio0.04
Income Statement
In the last 12 months, Green Technology Metals Limited had revenue of 3.08M and earned -6.70M in profits. Earnings per share was -0.02.
Revenue3.08M
Gross Profit3.08M
Operating Income-3.43M
Pretax Income-4.30M
Net Income-6.70M
EBITDA-3.43M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -4.48M and capital expenditures -10.72M, giving a free cash flow of -15.21M billion.
Operating Cash Flow-4.48M
Free Cash Flow-15.21M
Free Cash Flow per Share-0.03
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-62.50%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)33.94
Average Volume (3m)696.92K
Important Dates
Green Technology Metals Limited upcoming earnings date is Mar 18, 2026, Before Open (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Green Technology Metals Limited as a current ratio of 0.38, with Debt / Equity ratio of 0.20%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap0.02
Net Debt to EBITDA0.51
Interest Coverage Ratio-59.00
Taxes
In the past 12 months, Green Technology Metals Limited has paid 2.40M in taxes.
Income Tax2.40M
Effective Tax Rate-0.56
Enterprise Valuation
Green Technology Metals Limited EV to EBITDA ratio is -1.66, with an EV/FCF ratio of -0.37.
EV to Sales1.84
EV to EBITDA-1.66
EV to Free Cash Flow-0.37
EV to Operating Cash Flow-1.27
Balance Sheet
Green Technology Metals Limited has AU$1.97M in cash and marketable securities with AU$209.11K in debt, giving a net cash position of AU$1.76M billion.
Cash & Marketable SecuritiesAU$1.97M
Total DebtAU$209.11K
Net CashAU$1.76M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.26
Margins
Gross margin is 100.00%, with operating margin of -111.13%, and net profit margin of -217.18%.
Gross Margin100.00%
Operating Margin-111.13%
Pretax Margin-139.44%
Net Profit Margin-217.18%
EBITDA Margin-111.13%
EBIT Margin-127.76%
Analyst Forecast
The average price target for Green Technology Metals Limited is AU$0.04, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.04
Price Target Upside33.33% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast29.34%