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STOCKS

GTI Resources Ltd (AU:GTR)

:GTR

GTR

GTI Resources Ltd

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GTI Resources Ltd (GTR) Ratios

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8 Followers

GTI Resources Ltd Ratios

AU:GTR's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:GTR's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.64	4.06	6.12	11.89	6.79
Quick Ratio	3.64	4.06	6.12	11.89	6.79
Cash Ratio	3.39	3.64	5.95	11.13	6.33
Solvency Ratio	-4.46	-2.79	-4.58	-3.34	-3.49
Operating Cash Flow Ratio	-3.77	-2.29	-1.99	-2.38	-1.33
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 976.81K	AU$ 1.74M	AU$ 3.33M	AU$ 4.65M	AU$ 2.88M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.02	1.03	1.03	1.08
Debt Service Coverage Ratio	0.00	0.00	0.00	-28.83	0.00
Interest Coverage Ratio	0.00	0.00	0.00	-34.85	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	<0.01	0.00
Net Debt to EBITDA	0.76	1.30	2.08	3.42	1.82
Profitability Margins
Gross Profit Margin	98.50%	100.00%	93.28%	85.54%	99.32%
EBIT Margin	-6265.50%	-1935.41%	-10483.74%	-21606.90%	-2708.98%
EBITDA Margin	-6262.29%	-1772.86%	-10477.02%	-21592.44%	-2708.36%
Operating Profit Margin	-4895.04%	-358.73%	-10583.73%	-21673.82%	-2809.04%
Pretax Profit Margin	-6265.53%	-1935.42%	-9088.44%	-22177.60%	-2708.99%
Net Profit Margin	-6265.53%	-1935.42%	-16824.11%	-22177.60%	-2708.99%
Continuous Operations Profit Margin	-6265.53%	-1935.42%	-9088.44%	-22177.60%	-2708.99%
Net Income Per EBT	100.00%	100.00%	185.12%	100.00%	100.00%
EBT Per EBIT	128.00%	539.52%	85.87%	102.32%	96.44%
Return on Assets (ROA)	-6.09%	-7.39%	-13.72%	-8.62%	-26.61%
Return on Equity (ROE)	-6.42%	-7.58%	-14.14%	-8.85%	-28.81%
Return on Capital Employed (ROCE)	-4.82%	-1.40%	-8.90%	-8.65%	-29.87%
Return on Invested Capital (ROIC)	-4.82%	-1.40%	-16.47%	-7.22%	-29.87%
Return on Tangible Assets	-6.09%	-7.39%	-13.72%	-8.62%	-26.61%
Earnings Yield	-18.56%	-9.84%	-19.74%	-7.85%	-13.74%
Efficiency Ratios
Receivables Turnover	0.53	3.10	0.61	0.12	0.45
Payables Turnover	<0.01	0.00	<0.01	<0.01	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.15	<0.01	14.71	2.68	82.95
Asset Turnover	<0.01	<0.01	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	0.01	0.04	<0.01	<0.01	0.03
Cash Conversion Cycle	-225.44K	117.64	-175.14K	-128.84K	-212.42K
Days of Sales Outstanding	690.22	117.64	602.61	3.04K	815.29
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	226.13K	0.00	175.74K	131.88K	213.24K
Operating Cycle	690.22	117.64	602.61	3.04K	815.29
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.57	4.01	3.96	3.38	3.06
Dividend Paid and CapEx Coverage Ratio	-1.75	-0.33	-0.34	-0.42	-0.49
Capital Expenditure Coverage Ratio	-1.75	-0.33	-0.34	-0.42	-0.49
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-52.98	-14.51	-73.14	-158.08	-10.33
Free Cash Flow Yield	-24.36%	-29.60%	-33.95%	-18.92%	-16.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.39	-10.16	-5.07	-12.74	-7.28
Price-to-Sales (P/S) Ratio	341.77	196.73	852.43	2.83K	197.14
Price-to-Book (P/B) Ratio	0.33	0.77	0.72	1.13	2.10
Price-to-Free Cash Flow (P/FCF) Ratio	-4.10	-3.38	-2.95	-5.29	-6.23
Price-to-Operating Cash Flow Ratio	-6.37	-13.56	-11.66	-17.87	-19.08
Price-to-Earnings Growth (PEG) Ratio	0.21	0.16	-0.48	0.37	-0.19
Price-to-Fair Value	0.33	0.77	0.72	1.13	2.10
Enterprise Value Multiple	-4.70	-9.80	-6.05	-9.66	-5.46
Enterprise Value	7.74M	15.63M	11.24M	13.42M	9.48M
EV to EBITDA	-4.70	-9.80	-6.05	-9.66	-5.46
EV to Sales	294.16	173.70	633.99	2.09K	147.92
EV to Free Cash Flow	-3.53	-2.98	-2.19	-3.90	-4.68
EV to Operating Cash Flow	-5.55	-11.97	-8.67	-13.20	-14.32
Tangible Book Value Per Share	<0.01	0.01	0.02	0.02	0.01
Shareholders’ Equity Per Share	<0.01	0.01	0.02	0.02	0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.85	0.17	<0.01
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.85	1.00	1.00
Interest Burden	1.00	1.00	0.87	1.03	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.98	0.00	65.06	162.60	24.35
Stock-Based Compensation to Revenue	0.98	1.36	17.07	42.35	17.95
Income Quality	0.85	0.75	0.80	0.71	0.38

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