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Green Technology Metals Limited (GT1) Ratios
Green Technology Metals Limited Ratios
AU:GT1's free cash flow for Q4 2026 was $-1.42M. For the 2026 fiscal year, AU:GT1's free cash flow was increased by $0.00 and operating cash flow was $-1.42M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.37 | 0.38 | 1.04 | 4.50 | 34.53 |
| Quick Ratio | 3.37 | 0.38 | 1.04 | 4.50 | 34.53 |
| Cash Ratio | 3.33 | 0.29 | 0.85 | 1.73 | 33.96 |
| Solvency Ratio | -0.60 | -0.59 | -0.78 | -1.27 | -2.47 |
| Operating Cash Flow Ratio | -1.14 | -0.67 | -0.75 | -1.11 | -1.23 |
| Short-Term Operating Cash Flow Coverage | -120.57 | 0.00 | -15.54 | -16.06 | -25.31 |
| Net Current Asset Value | $ 2.99M | $ -7.95M | $ -1.19M | $ 20.90M | $ 64.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.10 | 1.09 | 1.07 | 1.02 |
| Debt Service Coverage Ratio | -20.04 | -100.27 | -11.21 | -17.53 | -23.15 |
| Interest Coverage Ratio | -25.47 | -59.00 | -17.71 | -185.92 | -45.33 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.28 | 0.51 | 0.87 | 1.16 | 13.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 52.04% | 0.00% |
| EBIT Margin | 0.00% | -127.76% | -735.38% | -1193.59% | 0.00% |
| EBITDA Margin | 0.00% | -111.13% | -717.99% | -1145.54% | 0.00% |
| Operating Profit Margin | 0.00% | -111.13% | -682.05% | -1289.53% | 0.00% |
| Pretax Profit Margin | 0.00% | -139.44% | -615.80% | -1200.49% | 0.00% |
| Net Profit Margin | 0.00% | -217.18% | -760.07% | -1200.49% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -217.18% | -760.07% | -1200.49% | 0.00% |
| Net Income Per EBT | 95.61% | 155.75% | 123.43% | 100.00% | 100.00% |
| EBT Per EBIT | 99.86% | 125.48% | 90.29% | 93.09% | 97.17% |
| Return on Assets (ROA) | -3.60% | -5.95% | -6.88% | -8.49% | -5.91% |
| Return on Equity (ROE) | -3.82% | -6.55% | -7.54% | -9.07% | -6.05% |
| Return on Capital Employed (ROCE) | -3.87% | -3.23% | -6.66% | -9.69% | -6.23% |
| Return on Invested Capital (ROIC) | -3.70% | -3.23% | -6.61% | -9.61% | -6.21% |
| Return on Tangible Assets | -3.60% | -5.95% | -6.88% | -8.49% | -5.91% |
| Earnings Yield | -34.26% | -90.00% | -31.46% | -4.67% | -3.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 22.21 | 1.00 | 0.55 | 0.00 |
| Payables Turnover | 0.12 | 0.10 | 0.00 | 0.08 | 0.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 |
| Asset Turnover | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -1.61 | 0.09 | 0.02 | 0.00 |
| Cash Conversion Cycle | -2932.49 | -3651.21 | 363.82 | -3685.89 | -5576.97 |
| Days of Sales Outstanding | 0.00 | 16.43 | 363.82 | 660.09 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2932.49 | 3667.65 | 0.00 | 4345.97 | 5576.97 |
| Operating Cycle | 0.00 | 16.43 | 363.82 | 660.09 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.11 | -0.22 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -632949.00 | -0.42 | -0.20 | -0.14 | -0.24 |
| Capital Expenditure Coverage Ratio | -632949.00 | -0.42 | -0.20 | -0.14 | -0.24 |
| Operating Cash Flow Coverage Ratio | -75.43 | -21.43 | -10.78 | -7.49 | -17.52 |
| Operating Cash Flow to Sales Ratio | 0.00 | -1.45 | -5.97 | -9.38 | 0.00 |
| Free Cash Flow Yield | -26.82% | -204.26% | -146.66% | -29.65% | -7.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.92 | -1.11 | -3.18 | -21.39 | -32.59 |
| Price-to-Sales (P/S) Ratio | 0.00 | 2.41 | 24.16 | 256.82 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.11 | 0.07 | 0.24 | 1.94 | 1.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.73 | -0.49 | -0.68 | -3.37 | -13.26 |
| Price-to-Operating Cash Flow Ratio | -3.73 | -1.66 | -4.05 | -27.37 | -68.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.04 | 0.11 | -0.28 | -0.01 |
| Enterprise Value Multiple | -0.64 | -1.66 | -2.50 | -21.26 | -20.06 |
| Enterprise Value | 2.59M | 5.69M | 16.90M | 176.38M | 94.91M |
| EV to EBITDA | -0.64 | -1.66 | -2.50 | -21.26 | -20.06 |
| EV to Sales | 0.00 | 1.84 | 17.92 | 243.50 | 0.00 |
| EV to Free Cash Flow | -0.82 | -0.37 | -0.51 | -3.20 | -7.87 |
| EV to Operating Cash Flow | -0.82 | -1.27 | -3.00 | -25.95 | -40.35 |
| Tangible Book Value Per Share | 0.17 | 0.26 | 0.32 | 0.38 | 0.32 |
| Shareholders’ Equity Per Share | 0.17 | 0.26 | 0.32 | 0.38 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.56 | -0.23 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 |
| Tax Burden | 0.96 | 1.56 | 1.23 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.09 | 0.84 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 2.11 | 3.21 | 3.99 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.21 | 0.51 | 2.61 | 0.00 |
| Income Quality | 0.78 | 0.67 | 0.79 | 0.78 | 0.48 |
Currency in AUD