Want to see AU:GT1 full AI Analyst Report?
Total Valuation
Green Technology Metals Limited has a market cap or net worth of AU$15.67M. The enterprise value is AU$4.96M.
Market CapAU$15.67M
Enterprise ValueAU$4.96M
Share Statistics
Green Technology Metals Limited has 1,205,027,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,205,027,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Green Technology Metals Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.70%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.70%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Green Technology Metals Limited is ―. Green Technology Metals Limited’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio0.11
Price to FCF-3.73
Price to Operating Cash Flow-3.18
PEG Ratio0.05
Income Statement
In the last 12 months, Green Technology Metals Limited had revenue of 0.00 and earned -4.04M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-190.49K
Operating Income-4.23M
Pretax Income-4.23M
Net Income-4.04M
EBITDA-4.04M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.16M and capital expenditures 5.00, giving a free cash flow of -3.16M billion.
Operating Cash Flow-3.16M
Free Cash Flow-3.16M
Free Cash Flow per Share>-0.01
Dividends & Yields
Green Technology Metals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-53.57%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)41.20
Average Volume (3m)1.52M
Important Dates
Green Technology Metals Limited upcoming earnings date is Mar 16, 2027, Before Open (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Green Technology Metals Limited as a current ratio of 3.37, with Debt / Equity ratio of 0.04%
Current Ratio3.37
Quick Ratio3.37
Debt to Market Cap<0.01
Net Debt to EBITDA2.28
Interest Coverage Ratio-25.47
Taxes
In the past 12 months, Green Technology Metals Limited has paid -185.56K in taxes.
Income Tax-185.56K
Effective Tax Rate0.04
Enterprise Valuation
Green Technology Metals Limited EV to EBITDA ratio is -0.64, with an EV/FCF ratio of -0.82.
EV to Sales0.00
EV to EBITDA-0.64
EV to Free Cash Flow-0.82
EV to Operating Cash Flow-0.82
Balance Sheet
Green Technology Metals Limited has AU$9.25M in cash and marketable securities with AU$39.30K in debt, giving a net cash position of AU$9.21M billion.
Cash & Marketable SecuritiesAU$9.25M
Total DebtAU$39.30K
Net CashAU$9.21M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.17
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Green Technology Metals Limited is AU$0.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.16
Price Target Upside700.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast61.90%