GTI Resources Ltd Statistics
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GTI Resources Ltd (AMU) Stock Statistics & Valuation Metrics
Total Valuation
GTI Resources Ltd has a market cap or net worth of AUD 7.43M. The enterprise value is AUD 7.19M.
- Market Cap
- AUD 7.43M
- Enterprise Value
- AUD 7.19M
Share Statistics
GTI Resources Ltd has 130,268,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 130,268,300
- Owned by Insiders
- 38.80%
- Owned by Institutions
- ―
Financial Efficiency
GTI Resources Ltd’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.10%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -5.10%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 0
- Profits Per Employee
- -480.89K
- Employee Count
- 3
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GTI Resources Ltd is -3.93. GTI Resources Ltd’s PEG ratio is 0.04.
- PE Ratio
- -3.93
- PS Ratio
- 9121.96
- PB Ratio
- 0.23
- Price to FCF
- -4.27
- Price to Operating Cash Flow
- -3.84
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, GTI Resources Ltd had revenue of 0 and earned -1.44M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -783
- Operating Income
- -1.42M
- Pretax Income
- -1.44M
- Net Income
- -1.44M
- EBITDA
- -1.41M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -1.74M and capital expenditures -3, giving a free cash flow of -1.74M billion.
- Operating Cash Flow
- -1.74M
- Free Cash Flow
- -1.74M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
GTI Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -23.42%
- Earnings Yield
- -24.32%
Stock Price Statistics
- Beta
- 1.01
- 52-Week Price Change
- -63.92%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 63.13
- Average Volume (3m)
- 88.57K
Important Dates
GTI Resources Ltd upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
GTI Resources Ltd as a current ratio of 1.53, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.53
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.38
- Interest Coverage Ratio
- -38.74
Taxes
In the past 12 months, GTI Resources Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
GTI Resources Ltd EV to EBITDA ratio is -3.78, with an EV/FCF ratio of -3.56.
- EV to Sales
- 7596.21
- EV to EBITDA
- -3.78
- EV to Free Cash Flow
- -3.56
- EV to Operating Cash Flow
- -3.56
Balance Sheet
GTI Resources Ltd has AUD 1.24M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 1.24M billion.
- Cash & Marketable Securities
- AUD 1.24M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 1.24M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.25
Margins
Gross margin is 27.89%, with operating margin of -200845.82%, and net profit margin of -199420.76%.
- Gross Margin
- 27.89%
- Operating Margin
- -200845.82%
- Pretax Margin
- -199420.76%
- Net Profit Margin
- -199420.76%
- EBITDA Margin
- -200773.71%
- EBIT Margin
- -200845.82%
Analyst Forecast
The average price target for GTI Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 33.94%
Scores
- Smart Score
- 2
- AI Score
- 45
