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GTI Resources Ltd (AU:GTR)
ASX:GTR
Australian Market

GTI Resources Ltd (GTR) Ratios

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GTI Resources Ltd Ratios

AU:GTR's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, AU:GTR's free cash flow was decreased by AU$ and operating cash flow was AU$-23.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
4.06 6.12 11.89 6.79 6.56
Quick Ratio
4.06 6.12 11.89 6.79 6.56
Cash Ratio
3.64 5.95 11.13 6.33 6.44
Solvency Ratio
-2.79 -4.58 -3.34 -3.49 -2.86
Operating Cash Flow Ratio
-2.29 -1.99 -2.38 -1.33 -2.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 1.74MAU$ 3.33MAU$ 4.65MAU$ 2.88MAU$ 1.16M
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
1.02 1.03 1.03 1.08 1.08
Debt Service Coverage Ratio
0.00 0.00 -28.83 0.00 0.00
Interest Coverage Ratio
0.00 0.00 -34.85 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 0.00 0.00
Net Debt to EBITDA
1.30 2.08 3.42 1.82 2.08
Profitability Margins
Gross Profit Margin
100.00%93.28%85.54%99.32%89.11%
EBIT Margin
-1935.41%-10483.74%-21606.90%-2708.98%-5960.60%
EBITDA Margin
-1772.86%-10477.02%-21592.44%-2708.36%-6427.71%
Operating Profit Margin
-358.73%-10583.73%-21673.82%-2809.04%-4362.10%
Pretax Profit Margin
-1935.42%-9088.44%-22177.60%-2708.99%-5960.60%
Net Profit Margin
-1935.42%-16824.11%-22177.60%-2708.99%-5960.60%
Continuous Operations Profit Margin
-1935.42%-9088.44%-22177.60%-2708.99%-5960.60%
Net Income Per EBT
100.00%185.12%100.00%100.00%100.00%
EBT Per EBIT
539.52%85.87%102.32%96.44%136.65%
Return on Assets (ROA)
-7.39%-13.72%-8.62%-26.61%-20.73%
Return on Equity (ROE)
-7.58%-14.14%-8.85%-28.81%-22.35%
Return on Capital Employed (ROCE)
-1.40%-8.90%-8.65%-29.87%-16.36%
Return on Invested Capital (ROIC)
-1.40%-16.47%-7.22%-29.87%-16.36%
Return on Tangible Assets
-7.39%-13.72%-8.62%-26.61%-20.73%
Earnings Yield
-9.84%-19.74%-7.85%-13.74%-29.06%
Efficiency Ratios
Receivables Turnover
3.10 0.61 0.12 0.45 0.66
Payables Turnover
0.00 <0.01 <0.01 <0.01 0.04
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
<0.01 14.71 2.68 82.95 8.29
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.04 <0.01 <0.01 0.03 0.01
Cash Conversion Cycle
117.64 -175.14K -128.84K -212.42K -8.81K
Days of Sales Outstanding
117.64 602.61 3.04K 815.29 551.51
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 175.74K 131.88K 213.24K 9.37K
Operating Cycle
117.64 602.61 3.04K 815.29 551.51
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
4.01 3.96 3.38 3.06 2.36
Dividend Paid and CapEx Coverage Ratio
-0.33 -0.34 -0.42 -0.49 -0.73
Capital Expenditure Coverage Ratio
-0.33 -0.34 -0.42 -0.49 -0.73
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-14.51 -73.14 -158.08 -10.33 -47.05
Free Cash Flow Yield
-29.60%-33.95%-18.92%-16.04%-54.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.16 -5.07 -12.74 -7.28 -3.44
Price-to-Sales (P/S) Ratio
196.73 852.43 2.83K 197.14 205.15
Price-to-Book (P/B) Ratio
0.77 0.72 1.13 2.10 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
-3.38 -2.95 -5.29 -6.23 -1.85
Price-to-Operating Cash Flow Ratio
-13.56 -11.66 -17.87 -19.08 -4.36
Price-to-Earnings Growth (PEG) Ratio
0.16 -0.48 0.37 -0.19 0.01
Price-to-Fair Value
0.77 0.72 1.13 2.10 0.77
Enterprise Value Multiple
-9.80 -6.05 -9.66 -5.46 -1.11
Enterprise Value
EV to EBITDA
-9.80 -6.05 -9.66 -5.46 -1.11
EV to Sales
173.70 633.99 2.09K 147.92 71.13
EV to Free Cash Flow
-2.98 -2.19 -3.90 -4.68 -0.64
EV to Operating Cash Flow
-11.97 -8.67 -13.20 -14.32 -1.51
Tangible Book Value Per Share
0.01 0.02 0.02 0.01 <0.01
Shareholders’ Equity Per Share
0.01 0.02 0.02 0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 -0.85 0.17 <0.01 >-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 1.85 1.00 1.00 1.00
Interest Burden
1.00 0.87 1.03 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 65.06 162.60 24.35 38.63
Stock-Based Compensation to Revenue
1.36 17.07 42.35 17.95 0.00
Income Quality
0.75 0.80 0.71 0.38 0.79
Currency in AUD
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