Green Technology Metals Limited (ASX:GT1)

Green Technology Metals Statistics

Total Valuation

ASX:GT1 has a market cap or net worth of AUD 21.48 million. The enterprise value is 19.72 million.

Market Cap	21.48M
Enterprise Value	19.72M

Important Dates

The next estimated earnings date is Sunday, March 8, 2026.

Earnings Date	Mar 8, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:GT1 has 650.78 million shares outstanding. The number of shares has increased by 30.46% in one year.

Current Share Class	650.78M
Shares Outstanding	650.78M
Shares Change (YoY)	+30.46%
Shares Change (QoQ)	+15.37%
Owned by Insiders (%)	10.12%
Owned by Institutions (%)	5.92%
Float	439.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	53.60
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.94
EV / Sales	49.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.30

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.00.

Current Ratio	0.38
Quick Ratio	0.32
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-27.25

Financial Efficiency

Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is -4.18%.

Return on Equity (ROE)	-6.79%
Return on Assets (ROA)	-3.82%
Return on Invested Capital (ROIC)	-4.18%
Return on Capital Employed (ROCE)	-6.25%
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:GT1 has paid 2.40 million in taxes.

Income Tax	2.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.00% in the last 52 weeks. The beta is -0.18, so ASX:GT1's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-45.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	27.24
Average Volume (20 Days)	5,497,238

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 400,637 and -6.70 million in losses. Loss per share was -0.02.

Revenue	400,637
Gross Profit	400,637
Operating Income	-6.63M
Pretax Income	-4.30M
Net Income	-6.70M
EBITDA	-6.22M
EBIT	-6.63M
Loss Per Share	-0.02

Balance Sheet

The company has 1.97 million in cash and 209,112 in debt, with a net cash position of 1.76 million or 0.00 per share.

Cash & Cash Equivalents	1.97M
Total Debt	209,112
Net Cash	1.76M
Net Cash Per Share	0.00
Equity (Book Value)	102.21M
Book Value Per Share	0.22
Working Capital	-4.16M

Cash Flow

In the last 12 months, operating cash flow was -4.48 million and capital expenditures -10.72 million, giving a free cash flow of -15.21 million.

Operating Cash Flow	-4.48M
Capital Expenditures	-10.72M
Free Cash Flow	-15.21M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-1,653.71%
Pretax Margin	-1,073.69%
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	-30.46%
Shareholder Yield	-30.46%
Earnings Yield	-31.20%
FCF Yield	-70.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	1