Australia
· Delayed Price · Currency is AUD Green Technology Metals Statistics
Total Valuation
ASX:GT1 has a market cap or net worth of AUD 10.89 million. The enterprise value is 5.91 million.
| Market Cap | 10.89M |
| Enterprise Value | 5.91M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GT1 has 388.75 million shares outstanding. The number of shares has increased by 27.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 388.75M |
| Shares Change (YoY) | +27.56% |
| Shares Change (QoQ) | +13.41% |
| Owned by Insiders (%) | 22.33% |
| Owned by Institutions (%) | n/a |
| Float | 184.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.92 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.35 |
| EV / Sales | 5.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.32 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.77 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -9.04 |
Financial Efficiency
Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -4.06%.
| Return on Equity (ROE) | -4.29% |
| Return on Assets (ROA) | -3.70% |
| Return on Invested Capital (ROIC) | -4.06% |
| Return on Capital Employed (ROCE) | -6.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.65% in the last 52 weeks. The beta is 0.06, so ASX:GT1's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -75.65% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 26.30 |
| Average Volume (20 Days) | 505,201 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:GT1 had revenue of AUD 1.10 million and -4.37 million in losses. Loss per share was -0.01.
| Revenue | 1.10M |
| Gross Profit | 1.10M |
| Operating Income | -6.65M |
| Pretax Income | -3.00M |
| Net Income | -4.37M |
| EBITDA | -6.53M |
| EBIT | -6.65M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.37 million in cash and 393,906 in debt, giving a net cash position of 4.97 million or 0.01 per share.
| Cash & Cash Equivalents | 5.37M |
| Total Debt | 393,906 |
| Net Cash | 4.97M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 104.44M |
| Book Value Per Share | 0.27 |
| Working Capital | -2.18M |
Cash Flow
In the last 12 months, operating cash flow was -5.96 million and capital expenditures -12.57 million, giving a free cash flow of -18.53 million.
| Operating Cash Flow | -5.96M |
| Capital Expenditures | -12.57M |
| Free Cash Flow | -18.53M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -606.02% |
| Pretax Margin | -273.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:GT1 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.56% |
| Shareholder Yield | -27.56% |
| Earnings Yield | -40.10% |
| FCF Yield | -170.21% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:GT1 has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | n/a |