Green Technology Metals Limited (GT1) AI Stock Analysis

• Market Cap: AU$9.98M
• Dividend Yield: N/A
• Average Volume (3M): 646.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.14
• Revenue Growth: N/A
• EPS Growth: 63.64%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 475,170,040
• 10 Day Avg. Volume: 864,080
• 30 Day Avg. Volume: 646,826
• PEG Ratio: -0.10
• Price to Book (P/B): 0.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.69
• 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$0.20
• Price Target Upside: 900.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall score is influenced by the company's financial challenges, particularly its significant losses and cash flow issues, despite revenue growth. Technical analysis shows weak momentum, and the valuation suggests the stock is not attractively priced given its current financial health.

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

Green Technology Metals Limited makes money through the exploration, development, and eventual extraction and sale of lithium resources from its mining projects. The company's revenue is primarily generated by selling lithium concentrates or lithium compounds to various industries, including battery manufacturers and electric vehicle producers, which are significant consumers of lithium. GT1's financial performance is influenced by factors such as global lithium demand, market prices, and its ability to efficiently develop its mining assets. Partnerships with other mining companies or technology firms, as well as long-term supply agreements with battery and automotive manufacturers, can also play a crucial role in enhancing the company's revenue streams.

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	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	1.10M	943.33K	724.37K	0.00	0.00
Gross Profit	1.10M	943.33K	376.95K	-65.06K	0.00
EBITDA	-6.53M	-6.77M	-8.30M	-4.73M	254.86K
Net Income	-4.37M	-7.17M	-8.70M	-4.91M	-127.43K
Balance Sheet
Total Assets	115.39M	104.17M	102.48M	83.04M	2.13M
Cash, Cash Equivalents and Short-Term Investments	5.37M	6.41M	25.56M	65.19M	1.92M
Total Debt	393.91K	522.19K	907.64K	134.27K	1.38M
Total Liabilities	10.95M	9.03M	6.59M	1.96M	1.51M
Stockholders Equity	104.44M	95.13M	95.89M	81.08M	613.04K
Cash Flow
Free Cash Flow	-18.53M	-33.42M	-55.15M	-12.06M	―
Operating Cash Flow	-5.96M	-5.63M	-6.80M	-2.35M	―
Investing Cash Flow	2.43M	-11.89M	-67.54M	-9.71M	-200.00K
Financing Cash Flow	7.15M	13.64M	19.75M	75.17M	2.13M

Green Technology Metals Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.64 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 *	62 Neutral	$10.15B	9.75	-0.17%	2.87%	2.22%	-32.49%
WIN	51 Neutral	AU$10.45M	―	-118.63%	―	―	-1123.94%
GT1	45 Neutral	AU$9.98M	―	-4.29%	―	―	63.64%
VML	43 Neutral	AU$10.14M	25.00	-4.50%	―	―	95.18%
VR8	30 Underperform	AU$10.72M	―	-5.01%	―	―	58.46%
OLY	26 Underperform	AU$15.46M	―	-146.25%	―	―	-68.70%
RWD		AU$12.52M	―	-251.41%	―	―	―

Green Technology Metals Limited Corporate Events

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.

AMCI Australia’s Voting Power in GT1 Diluted Amid New Share Issuance

AMCI Australia Pty Ltd, a substantial holder in Green Technology Metals Limited, has experienced a dilution in its voting power from 10.34% to 7.88% due to the issuance of new ordinary shares by GT1. This change reflects a strategic move by GT1 to expand its shareholder base, potentially impacting its market positioning and stakeholder interests.

Director Increases Stake in Green Technology Metals

Green Technology Metals Limited announced a change in the director’s interest, with John Young acquiring additional securities through an entitlement offer. This change reflects the director’s increased investment in the company, potentially signaling confidence in its future prospects and impacting shareholder perceptions positively.

Green Technology Metals Limited Announces Quotation of New Securities

Green Technology Metals Limited has announced the quotation of 73,917,946 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code GT1. This move is part of a previously announced transaction, and it signifies a strategic step in enhancing the company’s market presence and liquidity, potentially benefiting stakeholders by increasing the company’s capital base and visibility in the market.

Green Technology Metals Updates on $4 Million Entitlement Offer

Green Technology Metals Limited announced an update on its non-renounceable pro rata entitlement offer, aiming to raise approximately $4.0 million, with $3.0 million partially underwritten. The company has issued a significant portion of the new shares and attaching options, with plans to issue the remaining shares and options by the end of April 2025, which could impact its capital structure and market positioning.

Green Technology Metals Raises $3.46 Million in Entitlement Offer

Green Technology Metals Limited announced the closure of its 1 for 3.85 non-renounceable pro rata entitlement offer, raising approximately $3.46 million before costs, with a shortfall of $582,313. The funds will be used for the Thunder Bay lithium conversion facility’s pre-feasibility study, preparation of a definitive feasibility study, and ongoing work at the Seymour Lithium Project. The offer was partially underwritten, with support from company directors and institutional investors, highlighting confidence in the company’s strategic initiatives and potential growth in the lithium market.

Green Technology Metals Entitlement Offer Closing Soon

Green Technology Metals Limited has announced the closing date for its non-renounceable and partially underwritten pro-rata entitlement offer, which is set for April 15, 2025. This offer allows eligible shareholders to acquire additional shares, potentially impacting the company’s capital structure and market positioning.

Green Technology Metals Optimizes Root Lithium Project with Strong Economic Outlook

Green Technology Metals Limited has optimized its Preliminary Economic Assessment (PEA) for the Root Lithium Project in Ontario, Canada, highlighting robust economics and a viable standalone project. The updated PEA indicates an increase in Net Present Value (NPV) to US$668 million, a reduction in pre-production capital expenditure, and improved mining costs due to underground development. The project is expected to provide long-term feed for the company’s lithium conversion facility, with immediate focus on advancing permitting and consultation activities alongside a Pre-Feasibility Study.