Australia · Delayed Price · Currency is AUD Green Technology Metals Statistics
Total Valuation
ASX:GT1 has a market cap or net worth of AUD 16.76 million. The enterprise value is 15.20 million.
| Market Cap | 16.76M |
| Enterprise Value | 15.20M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GT1 has 931.03 million shares outstanding. The number of shares has increased by 39.14% in one year.
| Current Share Class | 931.03M |
| Shares Outstanding | 931.03M |
| Shares Change (YoY) | +39.14% |
| Shares Change (QoQ) | +26.95% |
| Owned by Insiders (%) | 8.77% |
| Owned by Institutions (%) | 6.55% |
| Float | 463.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.20 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 53.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.53 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -16.11 |
Financial Efficiency
Return on equity (ROE) is -7.29% and return on invested capital (ROIC) is -2.79%.
| Return on Equity (ROE) | -7.29% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -2.79% |
| Return on Capital Employed (ROCE) | -4.35% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| 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
| Beta (5Y) | -0.16 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 2,373,384 |
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 283,063 and -7.56 million in losses. Loss per share was -0.02.
| Revenue | 283,063 |
| Gross Profit | 283,063 |
| Operating Income | -4.64M |
| Pretax Income | -5.16M |
| Net Income | -7.56M |
| EBITDA | -4.41M |
| EBIT | -4.64M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.66 million in cash and 92,655 in debt, with a net cash position of 1.56 million or 0.00 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 92,655 |
| Net Cash | 1.56M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 102.83M |
| Book Value Per Share | 0.16 |
| Working Capital | -1.71M |
Cash Flow
In the last 12 months, operating cash flow was -3.29 million and capital expenditures -7.30 million, giving a free cash flow of -10.58 million.
| Operating Cash Flow | -3.29M |
| Capital Expenditures | -7.30M |
| Depreciation & Amortization | 227,083 |
| Net Borrowing | -323,720 |
| Free Cash Flow | -10.58M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,637.92% |
| Pretax Margin | -1,823.25% |
| 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 | -39.14% |
| Shareholder Yield | -39.14% |
| Earnings Yield | -45.11% |
| FCF Yield | -63.16% |
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 0.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 2 |