Green Technology Metals Statistics
Total Valuation
GTMLF has a market cap or net worth of 8.08 million. The enterprise value is 6.93 million.
| Market Cap | 8.08M |
| Enterprise Value | 6.93M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 475.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.46% |
| Shares Change (QoQ) | +15.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 275.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.75 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.58 |
| EV / Sales | 26.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.69 |
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% |
| 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, GTMLF has paid 1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.90% in the last 52 weeks. The beta is -0.13, so GTMLF's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -71.90% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 57,501 |
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, GTMLF had revenue of 262,661 and -4.39 million in losses. Loss per share was -0.01.
| Revenue | 262,661 |
| Gross Profit | 262,661 |
| Operating Income | -4.34M |
| Pretax Income | -2.82M |
| Net Income | -4.39M |
| EBITDA | -4.08M |
| EBIT | -4.34M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.29 million in cash and 137,096 in debt, giving a net cash position of 1.15 million.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 137,096 |
| Net Cash | 1.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.01M |
| Book Value Per Share | 0.14 |
| Working Capital | -2.73M |
Cash Flow
In the last 12 months, operating cash flow was -2.94 million and capital expenditures -7.03 million, giving a free cash flow of -9.97 million.
| Operating Cash Flow | -2.94M |
| Capital Expenditures | -7.03M |
| Free Cash Flow | -9.97M |
| FCF Per Share | n/a |
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
GTMLF 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 | -54.38% |
| FCF Yield | -123.42% |
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
GTMLF 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 |