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GTI Resources Ltd

Energy AU GTR

0.003AUD
-(-%)

Last update at 2025-01-30T04:55:00Z

Day Range

0.0030.004
LowHigh

52 Week Range

0.0030.01
LowHigh

Fundamentals

  • Previous Close 0.003
  • Market Cap8.89M
  • Volume10239624
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.32614M
  • Revenue TTM0.08M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.08M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.61193M -1.42646M -1.73695M -0.59606M 0.16M
Minority interest - - - - -
Net income -1.56872M -1.47406M -1.72778M -0.59582M 0.84M
Selling general administrative 1.15M 1.05M 1.56M 0.39M 0.46M
Selling and marketing expenses 0.61M 0.23M 0.18M - -
Gross profit - - - - 0.69M
Reconciled depreciation 0.00119M 0.00093M 0.00043M 0.00109M 0.00031M
Ebit -1.87713M -1.38646M -1.80110M -0.65386M -0.52851M
Ebitda -1.87594M -1.38553M -1.80066M -0.65277M -0.52820M
Depreciation and amortization 0.00119M 0.00093M 0.00043M 0.00109M 0.00031M
Non operating income net other - - - - -
Operating income -1.87713M -1.38646M -1.80110M -0.65386M -0.52851M
Other operating expenses 1.88M 1.39M 1.80M 0.65M 0.53M
Interest expense -0.26521M 0.04M 0.06M 0.06M 0.69M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00010M 0.04M 0.00917M 0.00002M 0.00000M
Net interest income - -0.04000M 0.00917M 0.00024M -
Extraordinary items -0.22200M - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.04321M 0.05M -0.00917M -0.00024M -0.68662M
Total revenue 0.00000M 0.00000M 0.00917M 0.00024M 0.69M
Total operating expenses 1.88M 1.39M 1.80M 0.65M 0.53M
Cost of revenue - - - - 0.00000M
Total other income expense net 0.27M -0.04000M 0.06M 0.06M 0.69M
Discontinued operations -0.22200M -0.22200M -0.22200M -0.22200M -
Net income from continuing ops -1.61193M -1.42646M -1.73695M -0.59606M 0.16M
Net income applicable to common shares -1.83393M -1.42646M -1.73695M -0.59606M 0.16M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 23.56M 21.75M 16.55M 6.53M 2.87M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.21M - 0.00000M 0.08M 0.00899M
Total liab 0.57M 0.65M 0.43M 0.50M 0.21M
Total stockholder equity 22.99M 21.10M 16.12M 6.03M 2.67M
Deferred long term liab - - - - -
Other current liab 0.11M 0.08M 0.09M 0.25M 0.05M
Common stock 33.22M 29.54M 23.35M 14.01M 10.19M
Capital stock - 29.54M 23.35M 14.01M 10.19M
Retained earnings -15.16510M -13.42377M -11.58985M -10.16338M -8.42643M
Other liab - - - - -
Good will - - - - -
Other assets - 0.02M 0.02M - -
Cash 2.07M 3.87M 4.75M 3.16M 1.34M
Cash and equivalents - - - - -
Total current liabilities 0.57M 0.65M 0.43M 0.50M 0.21M
Current deferred revenue - - - - 0.13M
Net debt -2.07206M -3.87425M -4.75401M -3.15581M -1.34014M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 4.98M -0.02073M 2.19M 0.90M
Property plant equipment - 16.97M 11.45M 3.14M 1.51M
Total current assets 2.31M 3.98M 5.08M 3.38M 1.36M
Long term investments - 0.78M 0.00150M 0.00033M 0.00030M
Net tangible assets - 21.10M 16.12M 6.03M 2.67M
Short term investments - - - - -
Net receivables 0.03M 0.03M 0.05M 0.14M 0.02M
Long term debt - - - - -
Inventory 0.00000M - 0.27M - -
Accounts payable 0.46M 0.57M 0.34M 0.25M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.94M 4.98M 4.36M 2.19M 0.90M
Additional paid in capital - - - - -
Common stock total equity - - - 14.01M 10.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 20.59M 0.02M 0.02M - 1.51M
Deferred long term asset charges - - - - -
Non current assets total 21.24M 17.77M 11.47M 3.15M 1.51M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.58459M -2.39504M -1.35508M -0.64106M -
Change to liabilities 0.06M 0.00764M -0.00860M -0.03422M -0.07948M
Total cashflows from investing activities -4.58459M -2.39504M -1.35508M -0.64106M -0.12910M
Net borrowings - - - -0.00364M -0.10000M
Total cash from financing activities 4.74M 5.02M 3.83M 2.01M 0.86M
Change to operating activities -0.00977M 0.03M 0.01M 0.00611M 0.02M
Net income -1.56872M -1.42646M -1.67280M -0.53826M 0.16M
Change in cash -0.87976M 1.60M 1.82M 0.90M 0.44M
Begin period cash flow 4.75M 3.16M 1.34M 0.44M 0.00579M
End period cash flow 3.87M 4.75M 3.16M 1.34M 0.44M
Total cash from operating activities -1.56753M -1.01680M -0.66243M -0.47050M -0.29254M
Issuance of capital stock 5.04M 5.07M 4.09M 2.01M 0.96M
Depreciation 0.00119M 0.00093M 0.00043M 0.00109M 0.00031M
Other cashflows from investing activities -0.74965M -0.99358M 0.01000M 0.00642M 0.00642M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.23M 0.09M -0.07206M -0.01751M -0.00266M
Sale purchase of stock -0.30240M -0.05372M -0.25226M 2.01M 0.00007M
Other cashflows from financing activities -4.58459M -2.39504M -1.35508M -0.64106M -0.10000M
Change to netincome 0.26M 0.28M 1.14M 0.17M -0.38738M
Capital expenditures 3.83M 1.40M 1.37M 0.64M 0.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M 0.00697M 0.00817M 0.01M 0.00000M
Stock based compensation - - - - -
Other non cash items 1.57M 1.43M 1.74M 0.59M -0.15842M
Free cash flow -5.40247M -2.41825M -1.36508M -0.64106M -0.42164M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GTR
GTI Resources Ltd		 - -% 0.003 - - 111.33 0.42 - -3.5967
NXG
Nexgen Energy Ltd DRC		 0.60 5.83% 10.90 36.03 - - 4.69 - 31.91
PDN
Paladin Energy Ltd		 0.31 3.77% 8.54 32.86 57.47 5.39 4.88 331.70 28.58
DYL
Deep Yellow Ltd		 -0.03 2.28% 1.28 - - 89632.86 2.28 - -41.4036
BOE
Boss Energy Limited		 0.14 4.67% 3.14 26.75 67.11 4297.71 2.58 - 25.94

Reports Covered

Stock Research & News

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Profile

GTI Energy Limited explores for mineral tenements in Wyoming and Utah, the United States; and Western Australia. The company holds 100% interests in the Lo Herma project consists of approximately 13,300 acres of mineral lode claims and 3.5 leases located in Converse County, Powder River Basin (PRB), Wyoming. It also holds interests in various properties located in the Great Divide Basin and Green Mountain, Wyoming; and uranium and vanadium project located in the Henry Mountains, Utah. The company was formerly known as GTI Resources Limited and changed its name to GTI Energy Ltd in May 2022. GTI Energy Limited was incorporated in 2007 and is based in West Perth, Australia.

GTI Resources Ltd

104 Colin Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Bruce James Lane B.Com., M.Sc. Exec. Director NA
Mr. James G. Baughman P. Geo Exec. Director 1957
Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi Company Sec. NA
Mr. Bruce James Lane B.Com., M.Sc. Executive Director NA
Mr. James G. Baughman P. Geo Executive Director 1957
Mr. Matthew Hartmann President US Operations NA
Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi Company Secretary NA
Mr. Bruce James Lane B.Com., M.Sc. Executive Director NA
Mr. James G. Baughman P. Geo Executive Director 1957
Mr. Matthew Hartmann President US Operations NA

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