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GTI Resources Ltd (AU:GTR)
ASX:GTR
Total Valuation
GTI Resources Ltd has a market cap or net worth of AU$12.00M. The enterprise value is ―.
Market CapAU$12.00M
Enterprise Value―
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 -0.08 and return on invested capital (ROIC) is -1.40%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-1.40%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee29.99K
Profits Per Employee-580.44K
Employee Count3
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GTI Resources Ltd is -10.16. GTI Resources Ltd’s PEG ratio is -0.17.
PE Ratio-10.16
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.77
Price to FCF-3.33
Price to Operating Cash Flow-6.62
PEG Ratio-0.17
Income Statement
In the last 12 months, GTI Resources Ltd had revenue of 89.97K and earned -1.74M in profits. Earnings per share was 0.00.
Revenue89.97K
Gross Profit89.97K
Operating Income-322.75K
Pretax Income-1.74M
Net Income-1.74M
EBITDA-1.60M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -929.97K and capital expenditures -1.77M, giving a free cash flow of -2.70M billion.
Operating Cash Flow-929.97K
Free Cash Flow-2.70M
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
Beta0.51
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 4.06, with Debt / Equity ratio of 0.00%
Current Ratio4.06
Quick Ratio4.06
Debt to Market Cap0.00
Net Debt to EBITDA1.30
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 -9.80, with an EV/FCF ratio of -2.98.
EV to Sales173.70
EV to EBITDA-9.80
EV to Free Cash Flow-2.98
EV to Operating Cash Flow-11.97
Balance Sheet
GTI Resources Ltd has AU$3.11M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$3.11M billion.
Cash & Marketable SecuritiesAU$3.11M
Total DebtAU$0.00
Net Cash-AU$3.11M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 99.46%, with operating margin of -358.73%, and net profit margin of -1935.42%.
Gross Margin99.46%
Operating Margin-358.73%
Pretax Margin-1935.42%
Net Profit Margin-1935.42%
EBITDA Margin-1772.86%
EBIT Margin-1935.41%
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―