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GTI Resources Ltd (AU:GTR)
:GTR
Total Valuation
GTI Resources Ltd has a market cap or net worth of AU$12.00M. The enterprise value is AU$11.24M.
Market CapAU$12.00M
Enterprise ValueAU$11.24M
Share Statistics
GTI Resources Ltd has 2,998,949,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,998,949,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GTI Resources Ltd’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.58%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.58%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GTI Resources Ltd is -5.25. GTI Resources Ltd’s PEG ratio is -0.48.
PE Ratio-5.25
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.32
Price to FCF-2.95
Price to Operating Cash Flow-11.66
PEG Ratio-0.48
Income Statement
In the last 12 months, GTI Resources Ltd had revenue of 0.00 and earned -1.65M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-845.00
Operating Income-1.76M
Pretax Income-1.65M
Net Income-1.65M
EBITDA-1.65M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.39M and capital expenditures -797.35K, giving a free cash flow of -2.19M billion.
Operating Cash Flow-1.39M
Free Cash Flow-2.19M
Free Cash Flow per Share>-0.01
Dividends & Yields
GTI Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.79M
Important Dates
GTI Resources Ltd upcoming earnings date is Sep 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend Date―
Financial Position
GTI Resources Ltd as a current ratio of 3.64, with Debt / Equity ratio of 0.00%
Current Ratio3.64
Quick Ratio3.64
Debt to Market Cap0.00
Net Debt to EBITDA0.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GTI Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
GTI Resources Ltd EV to EBITDA ratio is -4.49, with an EV/FCF ratio of -1.57.
EV to Sales0.00
EV to EBITDA-4.49
EV to Free Cash Flow-1.57
EV to Operating Cash Flow-5.31
Balance Sheet
GTI Resources Ltd has AU$1.25M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$1.25M billion.
Cash & Marketable SecuritiesAU$1.25M
Total DebtAU$0.00
Net Cash-AU$1.25M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 93.28%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin93.28%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for GTI Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―