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Green Technology Metals Ltd

Basic Materials AU GT1

0.052AUD
-0.005(8.77%)

Last update at 2024-12-19T04:40:00Z

Day Range

0.050.06
LowHigh

52 Week Range

0.060.29
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap26.82M
  • Volume82731
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.77282M
  • Revenue TTM0.94M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.72M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -8.69595M -4.90780M -0.12743M
Minority interest - - -
Net income -8.69595M -4.90780M -0.12743M
Selling general administrative 7.35M 4.50M 0.00601M
Selling and marketing expenses - - -
Gross profit - - -
Reconciled depreciation 0.35M 0.07M -
Ebit -6.85230M -5.16269M -0.38229M
Ebitda - -5.09763M -
Depreciation and amortization - 0.07M -
Non operating income net other - - -
Operating income -9.34102M -5.16269M -0.12743M
Other operating expenses - 5.16M -
Interest expense 0.05M 0.00706M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M
Interest income 0.65M 0.14M -
Net interest income 0.67M -0.00706M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 0.00000M 0.00000M 0.00000M
Total operating expenses - 5.16M -
Cost of revenue - - -
Total other income expense net -0.02907M 0.25M -
Discontinued operations - - -
Net income from continuing ops -8.69595M -4.90780M -
Net income applicable to common shares -8.69595M -4.90780M -0.38229M
Preferred stock and other adjustments - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 104.17M 102.48M 83.04M 2.13M
Intangible assets - - - -
Earning assets - - - -
Other current assets 1.36M 15.52M 0.00464M 0.00637M
Total liab 9.03M 6.59M 1.96M 1.51M
Total stockholder equity 95.13M 95.89M 81.08M 0.61M
Deferred long term liab - - - -
Other current liab 3.08M 0.03M 0.59M 0.06M
Common stock 113.85M 102.70M 82.70M 0.68M
Capital stock - 102.67M 82.70M -
Retained earnings -20.90139M -13.73119M -5.03523M -0.12743M
Other liab - - - -
Good will - - - -
Other assets - 0.90M - -
Cash 6.41M 10.21M 65.19M 1.92M
Cash and equivalents - 0.35M 0.12M 1.92M
Total current liabilities 7.51M 6.10M 1.92M 1.51M
Current deferred revenue 1.91M - - -
Net debt -6.04563M - -65.05478M -
Short term debt 0.36M 0.00000M 0.09M 1.38M
Short long term debt - - - -
Short long term debt total 0.36M - 0.13M -
Other stockholder equity - 6.92M -1.21146M 0.06M
Property plant equipment - 74.10M 16.76M 0.20M
Total current assets 7.85M 27.48M 66.29M 1.93M
Long term investments - 0.90M - -
Net tangible assets - 95.89M 81.08M 0.61M
Short term investments - - - -
Net receivables 0.94M 1.31M 0.53M -
Long term debt - - - -
Inventory -0.85745M - 0.57M -
Accounts payable 2.16M 4.14M 1.24M 0.06M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 2.18M - 3.42M -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 96.32M 75.00M 16.76M -
Capital lease obligations - 0.91M 0.13M -
Long term debt total - 0.48M 0.04M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -67.54408M -9.70945M -
Change to liabilities 0.14M 0.41M 0.19M
Total cashflows from investing activities -67.54408M -9.70945M -0.60000M
Net borrowings -0.25132M 0.33M 4.88M
Total cash from financing activities 19.75M 75.17M 6.38M
Change to operating activities -0.09214M -0.08782M 0.19M
Net income -8.69595M -4.90780M -0.38229M
Change in cash -54.63000M 63.27M 5.76M
Begin period cash flow 65.19M 1.92M -
End period cash flow 10.56M 65.19M 1.92M
Total cash from operating activities -6.79732M -2.35231M -0.01806M
Issuance of capital stock 20.00M 78.97M -
Depreciation 0.35M 0.07M 0.07M
Other cashflows from investing activities -18.28839M -18.28839M -18.28839M
Dividends paid - - -
Change to inventory - - -
Change to account receivables -1.08264M -0.32196M -0.01911M
Sale purchase of stock 20.00M -3.76107M 0.50M
Other cashflows from financing activities 0.00000M -0.04713M -4.13607M
Change to netincome 2.59M 2.49M 2.49M
Capital expenditures 29.86M 9.71M 0.60M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -0.05502M - -
Stock based compensation - - -
Other non cash items - - -
Free cash flow -55.15462M -9.70945M -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

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)
GT1
Green Technology Metals Ltd		 -0.005 8.77% 0.05 - - 28.44 0.25 - -22.2271
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

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Profile

Green Technology Metals Limited engages in the mineral exploration business in Canada. Its flagship project is 100% owned Seymour project that covers an area of approximately 15,140 hectares which is located approximately 230km north of the city and port of Thunder Bay. The company holds interest in the Root project covering an area of approximately 4,856 hectares located in Ontario, Canada. Green Technology Metals Limited was incorporated in 2021 and is headquartered in Subiaco, Australia.

Green Technology Metals Ltd

338 Barker Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Luke Cox Chief Exec. Officer NA
Mr. Joel Ives B.A., B.Com., B.Sc., C.A., CA CFO & Company Sec. NA
Mr. Matthew Herbert Chief Operating Officer NA
Ms. Andrea Johnstone ESG & First Nations Mang. NA
Mr. Scott Gilbert C.A., CPA Chief Financial Officer NA
Mr. Luke Cox Chief Executive Officer NA
Mr. Cameron David Henry Executive Director NA
Mr. Luke Cox Chief Executive Officer NA
Mr. Cameron David Henry Executive Director NA
Mr. Scott Gilbert C.A., CPA Chief Financial Officer NA

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