Green Technology Metals Limited (GT1) AI Stock Analysis

• Market Cap: AU$16.63M
• Dividend Yield: N/A
• Average Volume (3M): 1.58M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.40
• Revenue Growth: N/A
• EPS Growth: 63.64%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 475,170,040
• 10 Day Avg. Volume: 1,363,923
• 30 Day Avg. Volume: 1,584,468
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: AU$0.11
• Price Target Upside: 175.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 52 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Green Technology Metals Limited has a moderate overall stock score driven by financial challenges, particularly in profitability and cash flow. Despite showing some positive short-term technical indicators, the stock's valuation is weakened by a negative P/E ratio. The strong equity base and low leverage provide some stability, but operational improvements are necessary for better financial performance.

Green Technology Metals Limited Business Overview & Revenue Model

Company Description

Green Technology Metals Limited, an exploration and development company, focuses on the exploration and development of lithium projects in Canada. The company holds 80% interest in the Ontario Lithium projects, including Seymour, Root, Wisa, and Allison, as well as interests in other projects, such as Pennock Lake, Root Bay, Superb Lake, and Gathering Lake covering an area of 407.97 square kilometers located in Ontario, Canada. The company was incorporated in 2021 and is based in Subiaco, Australia.

How the Company Makes Money

GT1 makes money primarily by extracting and selling lithium and other critical minerals. The company generates revenue through the sale of these minerals to manufacturers of batteries and other renewable energy technologies. Significant partnerships with battery manufacturers and technology companies enhance GT1's market reach and demand for its products. The company's earnings are influenced by the global demand for electric vehicles and renewable energy solutions, as well as the price fluctuations of lithium and related minerals.

Green Technology Metals Limited Financial Statement Overview

Summary

Green Technology Metals Limited faces significant challenges with profitability and cash flow management, though it maintains a stable equity position. The company's revenue is growing, yet operational and cost inefficiencies are impacting its financial health. Low leverage is a positive, but the focus should be on improving profitability and cash flow stability.

Income Statement

Green Technology Metals Limited has shown some revenue growth with a 30.2% increase from the previous year. However, the company is experiencing significant net losses with a negative net profit margin of -760.2%. Additionally, both EBIT and EBITDA margins are deeply negative, indicating operational inefficiencies and cost management issues.

Balance Sheet

The company's balance sheet reflects moderate strength with a low debt-to-equity ratio of 0.0055, suggesting low leverage. However, the return on equity is negative due to net losses. The equity ratio stands strong at 91.3%, indicating a solid equity base relative to total assets.

Cash Flow

Cash flow analysis reveals challenges with negative free cash flow and operating cash flow, reflecting cash burn issues. The company has a negative free cash flow growth rate and the operating cash flow to net income ratio is negative, highlighting cash flow inefficiencies.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	943.33K	724.37K	0.00	0.00
Gross Profit	943.33K	376.95K	-65.06K	0.00
EBITDA	-6.77M	-8.30M	-4.73M	254.86K
Net Income	-7.17M	-8.70M	-4.91M	-127.00K
Balance Sheet
Total Assets	104.17M	102.48M	83.04M	2.13M
Cash, Cash Equivalents and Short-Term Investments	6.41M	25.56M	65.19M	1.92M
Total Debt	522.19K	907.64K	134.27K	1.38M
Total Liabilities	9.03M	6.59M	1.96M	1.51M
Stockholders Equity	95.13M	95.89M	81.08M	613.04K
Cash Flow
Free Cash Flow	-33.42M	-55.15M	-12.06M	―
Operating Cash Flow	-5.63M	-6.80M	-2.35M	―
Investing Cash Flow	-11.89M	-67.54M	-9.71M	-200.00K
Financing Cash Flow	13.64M	19.75M	75.17M	2.13M

Green Technology Metals Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GT1, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.45 is Neutral, neither overbought nor oversold. The STOCH value of 49.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:GT1.

Green Technology Metals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.31B	6.29	0.76%	2.95%	3.36%	-36.41%
GT1	52 Neutral	AU$16.63M	―	-4.29%	―	―	63.64%
WIN	51 Neutral	AU$11.55M	―	-118.63%	―	―	-1123.94%
VML	43 Neutral	AU$19.45M	25.00	-4.50%	―	―	94.60%
VR8	30 Underperform	AU$22.49M	―	-5.01%	―	―	58.46%
OLY	26 Underperform	AU$10.82M	―	-146.25%	―	―	-1.55%
RWD	―	AU$12.25M	―	-251.41%	―	―	―

Green Technology Metals Limited Corporate Events

Green Technology Metals Advances Lithium Projects Amid Market Challenges

Green Technology Metals Limited has reported its quarterly activities, highlighting its strategic focus on cost management and project development amid challenging lithium market conditions. The company has discovered significant rubidium mineralization at its Seymour project, which could provide a low-cost revenue stream alongside its core lithium strategy. With strong government support for critical minerals in Canada, GT1 is well-positioned to advance its projects when market conditions improve, having raised $3.46 million to support ongoing development and submitted a funding application for further project support.

The most recent analyst rating on (AU:GT1) stock is a Buy with a A$0.20 price target. To see the full list of analyst forecasts on Green Technology Metals Limited stock, see the AU:GT1 Stock Forecast page.

Green Technology Metals Advances Ontario Lithium Projects Amid Market Challenges

Green Technology Metals Limited has provided an update on its operations in Ontario, Canada, highlighting its commitment to advancing lithium projects despite challenging market conditions. The company has implemented cost-control measures, including reducing staff and deferring the Seymour Definitive Feasibility Study, to preserve capital and focus on critical development activities. GT1 is strategically positioning itself for a market rebound, supported by strong government backing and strategic partnerships, while maintaining engagement with Indigenous partners and exploring new funding opportunities.

The most recent analyst rating on (AU:GT1) stock is a Buy with a A$0.20 price target. To see the full list of analyst forecasts on Green Technology Metals Limited stock, see the AU:GT1 Stock Forecast page.

Green Technology Metals Updates Director’s Securities Interest

Green Technology Metals Limited announced a change in the director’s interest, specifically regarding John Young’s indirect interest in securities. The change involved the acquisition of 937,500 unlisted options at $0.06, expiring on 8 May 2028, as part of a sub-underwriting fee for an entitlement offer approved by shareholders. This adjustment in director’s interest reflects the company’s ongoing financial strategies and shareholder engagement, potentially impacting its market positioning and stakeholder confidence.

The most recent analyst rating on (AU:GT1) stock is a Buy with a A$0.20 price target. To see the full list of analyst forecasts on Green Technology Metals Limited stock, see the AU:GT1 Stock Forecast page.

Green Technology Metals Limited Issues Unquoted Equity Securities

Green Technology Metals Limited announced the issuance of unquoted equity securities, including 18,750,000 unlisted options and several other options totaling 4,077,966. This issuance is part of a previously announced transaction and is not intended to be quoted on the ASX, reflecting the company’s strategic financial maneuvers to support its operations and growth in the green technology sector.