Green Technology Metals Statistics

Total Valuation

GTMLF has a market cap or net worth of 5.89 million. The enterprise value is 2.64 million.

Market Cap	5.89M
Enterprise Value	2.64M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	475.17M
Shares Outstanding	n/a
Shares Change (YoY)	+27.56%
Shares Change (QoQ)	+13.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	270.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.67
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.98
EV / Sales	3.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.23

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.00.

Current Ratio	0.77
Quick Ratio	0.72
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-9.04

Financial Efficiency

Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -4.06%.

Return on Equity (ROE)	-4.29%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-4.06%
Return on Capital Employed (ROCE)	-6.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, GTMLF has paid 842,079 in taxes.

Income Tax	842,079
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.14% in the last 52 weeks. The beta is -0.06, so GTMLF's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-69.14%
50-Day Moving Average	0.05
200-Day Moving Average	0.28
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	35,763

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 679,275 and -2.70 million in losses. Loss per share was -0.01.

Revenue	679,275
Gross Profit	679,275
Operating Income	-4.12M
Pretax Income	-1.86M
Net Income	-2.70M
EBITDA	-4.04M
EBIT	-4.12M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.32 million in cash and 243,769 in debt, giving a net cash position of 3.08 million.

Cash & Cash Equivalents	3.32M
Total Debt	243,769
Net Cash	3.08M
Net Cash Per Share	n/a
Equity (Book Value)	64.63M
Book Value Per Share	0.17
Working Capital	-1.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.69 million and capital expenditures -7.78 million, giving a free cash flow of -11.47 million.

Operating Cash Flow	-3.69M
Capital Expenditures	-7.78M
Free Cash Flow	-11.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-606.02%
Pretax Margin	-273.74%
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	-27.56%
Shareholder Yield	n/a
Earnings Yield	-45.88%
FCF Yield	-194.74%

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

Altman Z-Score	1.46
Piotroski F-Score	1