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OTCM
GTRIF
Market cap7mUSD
Jul 10, Last price  
0.00USD
1D
0.00%
1Q
145.00%
IPO
-83.67%
Name

GTI Energy Ltd

Chart & Performance

D1W1MN
P/E
P/S
248.14
EPS
Div Yield, %
Shrs. gr., 5y
64.77%
Rev. gr., 5y
%
Revenues
90k
+407.28%
0000082,03767,689278,68534,54545,355010,00064,1186,43217,73689,972
Net income
-2m
L-41.64%
-1,116,630-1,098,394-983,556-360,171-841,780-449,253-579,002-333,575-474,457-1,232,388158,111-596,060-1,736,948-1,426,463-2,983,925-1,741,332
CFO
0k
P
00000-419,937-397,528-236,641-222,806-435,343-292,539-470,502-662,431-1,016,799-1,297,162-1,305,5070
Earnings
Jul 28, 2025

Profile

GTI Energy Ltd engages in the exploration and evaluation of mineral tenements in Australia and the United States. The company explores its Utah Uranium and Vanadium project, which covers an area of approximately 1500 hectares located in the Henry Mountains, Utah; Niagara Gold project located in Western Australia; and Reach project located in Western Australia. It also entered into a binding agreement to acquire ISR Uranium projects in Wyoming. The company was formerly known as GTI Resources Limited and changed its name to GTI Energy Ltd in May 2022. GTI Energy Ltd was incorporated in 2007 and is based in Perth, Australia.
IPO date
Aug 10, 2007
Employees
2
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
90
407.28%
18
175.75%
Cost of revenue
413
1,761
Unusual Expense (Income)
NOPBT
(323)
(1,744)
NOPBT Margin
Operating Taxes
1,372
Tax Rate
NOPAT
(323)
(3,116)
Net income
(1,741)
-41.64%
(2,984)
109.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,820
3,697
4,436
BB yield
-20.89%
-28.85%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(2,003)
(2,722)
(4,671)
Cash flow
Cash from operating activities
(1,306)
(1,297)
CAPEX
(3,331)
(3,934)
(3,835)
Cash from investing activities
(3,334)
(3,932)
(4,585)
Cash from financing activities
3,820
3,449
4,738
FCF
(4,398)
(20,916)
(3,115)
Balance
Cash
1,253
2,072
3,874
Long term investments
750
650
797
Excess cash
2,003
2,718
4,670
Stockholders' equity
26,719
22,987
21,103
Invested Capital
24,716
20,269
16,433
ROIC
ROCE
EV
Common stock shares outstanding
2,212,513
1,397,544
Price
0.00
-62.50%
0.01
-27.27%
0.01
-54.17%
Market cap
17,700
15.14%
15,373
-16.80%
EV
14,978
10,702
EBITDA
(322)
(1,743)
EV/EBITDA
Interest
Interest/NOPBT