GTI Energy Limited (ASX:GTR)

GTI Energy Statistics

Total Valuation

GTI Energy has a market cap or net worth of AUD 15.43 million. The enterprise value is 14.18 million.

Market Cap	15.43M
Enterprise Value	14.18M

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

GTI Energy has 96.45 million shares outstanding. The number of shares has increased by 30.46% in one year.

Current Share Class	96.45M
Shares Outstanding	96.45M
Shares Change (YoY)	+30.46%
Shares Change (QoQ)	+81.41%
Owned by Insiders (%)	10.99%
Owned by Institutions (%)	0.74%
Float	74.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	412.11
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.00

Financial Position

The company has a current ratio of 3.64

Current Ratio	3.64
Quick Ratio	3.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is -4.33%.

Return on Equity (ROE)	-6.64%
Return on Assets (ROA)	-4.25%
Return on Invested Capital (ROIC)	-4.33%
Return on Capital Employed (ROCE)	-6.44%
Revenue Per Employee	12,482
Profits Per Employee	-549,779
Employee Count	3
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.75, so GTI Energy's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+33.33%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	137,513

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, GTI Energy had revenue of AUD 37,447 and -1.65 million in losses. Loss per share was -0.02.

Revenue	37,447
Gross Profit	37,447
Operating Income	-1.72M
Pretax Income	-1.65M
Net Income	-1.65M
EBITDA	-1.72M
EBIT	-1.72M
Loss Per Share	-0.02

Balance Sheet

The company has 1.25 million in cash and n/a in debt, giving a net cash position of 1.25 million or 0.01 per share.

Cash & Cash Equivalents	1.25M
Total Debt	n/a
Net Cash	1.25M
Net Cash Per Share	0.01
Equity (Book Value)	26.72M
Book Value Per Share	0.36
Working Capital	976,807

Cash Flow

In the last 12 months, operating cash flow was -1.39 million and capital expenditures -3.33 million, giving a free cash flow of -4.73 million.

Operating Cash Flow	-1.39M
Capital Expenditures	-3.33M
Free Cash Flow	-4.73M
FCF Per Share	-0.05

Margins

Gross Margin	100.00%
Operating Margin	-4,597.97%
Pretax Margin	-4,404.46%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GTI Energy 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	n/a
Earnings Yield	-10.69%
FCF Yield	-30.62%

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

GTI Energy has an Altman Z-Score of 20.4 and a Piotroski F-Score of 1.

Altman Z-Score	20.4
Piotroski F-Score	1