Australia · Delayed Price · Currency is AUD Green Technology Metals Statistics
Total Valuation
ASX:GT1 has a market cap or net worth of AUD 16.27 million. The enterprise value is 7.06 million.
| Market Cap | 16.27M |
| Enterprise Value | 7.06M |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GT1 has 1.21 billion shares outstanding. The number of shares has increased by 58.74% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +58.74% |
| Shares Change (QoQ) | +33.42% |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 6.19% |
| Float | 929.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 413.89 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 179.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.37 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -24.53 |
Financial Efficiency
Return on equity (ROE) is -3.89% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -3.89% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -3.73% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -185,564 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.76% 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 | -61.76% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 1,579,809 |
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 39,305 and -4.04 million in losses. Loss per share was -0.01.
| Revenue | 39,305 |
| Gross Profit | 39,305 |
| Operating Income | -4.08M |
| Pretax Income | -4.23M |
| Net Income | -4.04M |
| EBITDA | -4.02M |
| EBIT | -4.08M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 9.25 million in cash and 39,303 in debt, with a net cash position of 9.21 million or 0.01 per share.
| Cash & Cash Equivalents | 9.25M |
| Total Debt | 39,303 |
| Net Cash | 9.21M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 105.78M |
| Book Value Per Share | 0.09 |
| Working Capital | 6.58M |
Cash Flow
In the last 12 months, operating cash flow was -3.16 million and capital expenditures -3.74 million, giving a free cash flow of -6.91 million.
| Operating Cash Flow | -3.16M |
| Capital Expenditures | -3.74M |
| Depreciation & Amortization | 52,377 |
| Net Borrowing | -230,078 |
| Free Cash Flow | -6.91M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -10,371.83% |
| Pretax Margin | -10,755.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -58.74% |
| Shareholder Yield | -58.74% |
| Earnings Yield | -24.85% |
| FCF Yield | -42.45% |
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 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 2 |