Green Technology Metals Limited (GT1) AI Stock Analysis

• Market Cap: AU$30.59M
• Dividend Yield: N/A
• Average Volume (3M): 696.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.13
• Revenue Growth: N/A
• EPS Growth: 29.34%
• Country: US
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 650,784,300
• 10 Day Avg. Volume: 1,443,243
• 30 Day Avg. Volume: 696,922
• PEG Ratio: 0.04
• Price to Book (P/B): 0.07
• Price to Sales (P/S): 2.41
• P/FCF Ratio: -0.49
• 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$0.12
• Price Target Upside: 200.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: AU$0.05 ▲(20.00% Upside)

The score is held back primarily by weak profitability and negative operating/free cash flow despite strong revenue growth and a low-leverage balance sheet. Technicals are supportive (uptrend and positive MACD) but appear overbought, while valuation is pressured by losses (negative P/E) and no stated dividend yield.

Positive Factors

Revenue Growth

A 181% revenue increase reflects material demand traction for GT1's lithium and battery-metal assets. Sustained top-line growth supports economies of scale, improves negotiating leverage for offtake and financing, and underpins long-term project viability if margins can be addressed.

Low Leverage

Conservative leverage and a strong equity ratio give GT1 durable financial flexibility to fund development phases, withstand commodity cycles, and access project finance on better terms. Lower default risk preserves optionality for strategic partnerships or phased capex.

Structural Market Exposure

GT1 operates in the structurally expanding lithium and battery-metals market driven by EVs and grid storage. Long-term secular demand for critical minerals increases the company’s addressable market, improving prospects for offtake agreements and strategic industry partnerships.

Negative Factors

Negative Profitability

Persistent negative EBIT and net margins indicate operational inefficiency or high development-stage costs. Without a credible pathway to sustainable margins, GT1 will struggle to self-fund expansion, constraining long-term shareholder returns and forcing reliance on capital markets.

Weak Cash Generation

Negative operating and free cash flow highlight ongoing liquidity drain from operations and development. Over the medium term this raises financing and dilution risk, may delay project milestones, and limits the company's ability to invest organically or secure favorable financing terms.

Poor ROE

A negative ROE signals that invested capital is not generating returns for shareholders. This structural inefficiency pressures management to improve capital allocation, operational performance, or pursue asset sales; failure to do so can impair long-term value creation.

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 generates revenue through the exploration, development, and eventual production of lithium and other battery metals. The company primarily makes money by selling these minerals to manufacturers in the electric vehicle and renewable energy sectors, which are experiencing rapid growth due to the increasing demand for sustainable energy solutions. Key revenue streams include the sale of lithium concentrates and potential future contracts with major automotive and energy companies. Additionally, GT1 may benefit from strategic partnerships with industry players that enhance its market reach and operational capabilities, further solidifying its position within the green technology sector.

Green Technology Metals Limited Financial Statement Overview

Summary

Strong revenue growth (+181%) is a major positive, but it is outweighed by persistent negative profitability (negative net profit and EBIT margins) and weak cash generation (negative operating and free cash flow). The balance sheet is comparatively supportive with low leverage, but negative ROE signals poor shareholder returns.

Income Statement

Green Technology Metals Limited has shown significant revenue growth of 181% in the latest year, indicating strong top-line expansion. However, the company is struggling with profitability, as evidenced by negative net profit and EBIT margins. The consistent negative margins suggest ongoing operational challenges.

Balance Sheet

The company maintains a very low debt-to-equity ratio, indicating conservative leverage and financial stability. However, the negative return on equity highlights inefficiencies in generating returns for shareholders. The equity ratio is strong, suggesting a solid capital structure.

Cash Flow

The cash flow statement reveals negative operating and free cash flows, indicating liquidity challenges. The free cash flow to net income ratio is positive, suggesting that the company is managing to convert some of its losses into cash flow, but overall cash flow performance remains weak.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	400.64K	3.08M	943.33K	724.37K	0.00	0.00
Gross Profit	400.64K	3.08M	943.33K	376.95K	-65.06K	0.00
EBITDA	-6.22M	-3.43M	-6.77M	-8.30M	-4.73M	254.86K
Net Income	-6.70M	-6.70M	-7.17M	-8.70M	-4.91M	-127.00K
Balance Sheet
Total Assets	112.69M	112.69M	104.17M	102.48M	83.04M	2.13M
Cash, Cash Equivalents and Short-Term Investments	1.97M	1.97M	6.41M	25.56M	65.19M	1.92M
Total Debt	209.11K	209.11K	522.19K	907.64K	134.27K	1.38M
Total Liabilities	10.48M	10.48M	9.03M	6.59M	1.96M	1.51M
Stockholders Equity	102.21M	102.21M	95.13M	95.89M	81.08M	613.04K
Cash Flow
Free Cash Flow	-15.21M	-15.21M	-33.42M	-55.15M	-12.06M	-206.02K
Operating Cash Flow	-4.48M	-4.48M	-5.63M	-6.80M	-2.35M	-6.02K
Investing Cash Flow	-10.72M	-10.72M	-11.89M	-67.54M	-9.71M	-200.00K
Financing Cash Flow	10.69M	10.69M	13.64M	19.75M	75.17M	2.13M

Green Technology Metals Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 37.43 is Neutral, neither overbought nor oversold. The STOCH value of 34.07 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 *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GT1	53 Neutral	AU$30.59M	-2.46	-6.79%	―	―	29.34%
VR8	48 Neutral	AU$17.49M	-6.22	-8.74%	―	―	-25.00%
OLY	46 Neutral	AU$8.91M	-1.52	-217.79%	―	―	43.46%
WIN	45 Neutral	AU$28.28M	-0.39	-121.41%	―	―	-1034.67%
RWD	42 Neutral	AU$11.24M	-6.29	―	―	―	93.44%
VML	41 Neutral	AU$42.60M	-6.05	-5.81%	―	-67.81%	-244.10%

Green Technology Metals Limited Corporate Events

Green Technology Metals Secures Extended C$100m EDC Backing for Seymour Lithium Project

Green Technology Metals has secured an extension of a Letter of Interest from Export Development Canada for potential financing support of up to C$100 million for its Seymour Lithium Project, with the LOI now valid through December 2026. The extended timeframe allows EDC to complete due diligence and internal approvals and is expected to enhance the project’s appeal to additional export credit agencies and commercial lenders, supporting a diversified financing structure. The move underscores the strategic importance of Seymour to Canada’s critical minerals supply chain and aligns with accelerating Canadian and Ontario government initiatives to streamline permitting and deploy new funding vehicles for critical mineral projects, positioning 2026 as a potentially transformative year for GT1 and its Ontario lithium development.

The most recent analyst rating on (AU:GT1) stock is a Hold with a A$0.04 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 Issues Shares to Creditors in Strategic Move

Green Technology Metals Limited has issued nearly 15 million fully paid ordinary shares to creditors as an alternative to cash payments, aligning with its recent capital raise strategy. This move reflects the company’s efforts to manage its financial obligations while continuing to comply with regulatory requirements, potentially impacting its financial stability and market positioning.

The most recent analyst rating on (AU:GT1) stock is a Hold with a A$0.04 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 Announces Quotation of New Securities on ASX

Green Technology Metals Limited has announced the application for the quotation of 14,899,999 ordinary fully paid securities on the Australian Securities Exchange (ASX), scheduled for December 17, 2025. This move is part of the company’s strategy to issue securities to creditors instead of cash, which may enhance its financial flexibility and strengthen its market position in the green technology sector.

The most recent analyst rating on (AU:GT1) stock is a Hold with a A$0.04 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 Director Increases Stake, Aligns with Growth Strategy

Green Technology Metals Limited has announced a significant change in the director’s interest, with John Young acquiring a substantial number of fully paid ordinary shares and director performance rights. This acquisition, approved by shareholders at the recent annual general meeting, reflects the company’s strategic focus on aligning leadership interests with its growth objectives. The increase in shares and performance rights held by the director could enhance stakeholder confidence in the company’s future prospects and its commitment to sustainable growth in the green technology sector.

The most recent analyst rating on (AU:GT1) stock is a Hold with a A$0.04 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 Expands Financial Base with Successful Share Issuance

Green Technology Metals Limited has announced the issuance of 41,921,776 fully paid ordinary shares under the second tranche of a two-tranche placement, raising A$4.5 million. This move, approved by shareholders, is part of the company’s strategy to strengthen its financial position and advance its lithium business in Ontario, which could enhance its market positioning and benefit stakeholders by supporting the growth of the green technology sector.

The most recent analyst rating on (AU:GT1) stock is a Hold with a A$0.04 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 Announces Quotation of New Securities

Green Technology Metals Limited has announced the quotation of 41,921,776 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code GT1. This move is part of a previously announced transaction, potentially enhancing the company’s liquidity and market presence, which could positively impact its operations and stakeholder value.

The most recent analyst rating on (AU:GT1) stock is a Hold with a A$0.04 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 Issues Performance Rights to Boost Employee Incentives

Green Technology Metals Limited has announced the issuance of 19,500,000 performance rights as part of an employee incentive scheme. This move is likely to strengthen the company’s operational capabilities by aligning employee interests with corporate goals, potentially enhancing productivity and stakeholder value.

The most recent analyst rating on (AU:GT1) stock is a Hold with a A$0.04 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 Issues 6 Million Unlisted Options

Green Technology Metals Limited has announced the issuance of 6,000,000 unlisted options as part of a previously disclosed transaction. This move, which involves securities that are not intended to be quoted on the ASX, reflects the company’s ongoing strategic initiatives to strengthen its financial position and enhance its operational capabilities in the green technology sector.

The most recent analyst rating on (AU:GT1) stock is a Hold with a A$0.04 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 Appoints Altris Engineering for Seymour Lithium Project DFS

Green Technology Metals Limited has appointed Altris Engineering to lead the completion of the Definitive Feasibility Study (DFS) for its Seymour Lithium Project in Ontario, Canada. This strategic move is part of GT1’s disciplined cash-conservation strategy, supported by a recent capital raise, and positions the company to become Ontario’s first lithium producer. The project benefits from established infrastructure and ongoing Indigenous agreements, reducing risks and supporting rapid development. GT1 plans to ramp up the DFS in Q1 2026, aligning with anticipated market recovery, and aims for a positive Final Investment Decision by mid-2026, which could significantly impact stakeholders and the regional lithium industry.

The most recent analyst rating on (AU:GT1) stock is a Hold with a A$0.04 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 Secures Shareholder Approval for Strategic Initiatives

Green Technology Metals Limited announced that all resolutions were passed at their Annual General Meeting, indicating strong shareholder support for the company’s strategic initiatives. This approval includes key resolutions such as the re-election of directors and the ratification of placement shares, which are expected to bolster the company’s capital structure and support its growth ambitions in the lithium industry.

The most recent analyst rating on (AU:GT1) stock is a Hold with a A$0.04 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 Optimism

Green Technology Metals Limited has announced significant progress in its Ontario lithium projects, particularly the Seymour Project, which has undergone a re-optimization to reduce its environmental footprint by 45%. The company has completed a $4.5 million capital raise to support ongoing development activities and is well-positioned to benefit from a forecasted lithium market rebound in 2026. The company is advancing its projects with strong support from Canadian government initiatives aimed at developing a domestic critical minerals supply chain, which could enhance its market positioning and shareholder value.

The most recent analyst rating on (AU:GT1) stock is a Hold with a A$0.04 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 Seymour Lithium Project with New Leases and Capital Raise

Green Technology Metals Limited has made significant progress at its Seymour Lithium Project, securing two additional 21-year mining leases, which marks a crucial step towards development. The company has also discovered substantial rubidium mineralization at Seymour, offering potential additional value. GT1 completed a $4.5 million capital raise to support ongoing project development and maintain its position as a leading lithium producer in Ontario. The Canadian regulatory environment is favorable, with streamlined approvals aligning with GT1’s plans, and government support for critical minerals development remains strong.

The most recent analyst rating on (AU:GT1) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Green Technology Metals Limited stock, see the AU:GT1 Stock Forecast page.