OTCMGTRIF
Market cap5mUSD
Jan 10, Last price
0.00USD
1D
150.00%
1Q
-62.50%
IPO
-90.00%
Name
GTI Energy Ltd
Chart & Performance
P/E
—
P/S
160.64
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
64.77%
Rev. gr., 5y
%
Revenues
90k
+407.28%
Net income
-2m
L-41.64%
CFO
-1m
L+0.64%
Earnings
Mar 26, 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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| 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 | 3,697 | 4,436 | |||||||
BB yield | -20.89% | -28.85% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (2,722) | (4,671) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,306) | (1,297) | |||||||
CAPEX | (3,934) | (3,835) | |||||||
Cash from investing activities | (3,932) | (4,585) | |||||||
Cash from financing activities | 3,449 | 4,738 | |||||||
FCF | (20,916) | (3,115) | |||||||
| Balance | |||||||||
Cash | 2,072 | 3,874 | |||||||
Long term investments | 650 | 797 | |||||||
Excess cash | 2,718 | 4,670 | |||||||
Stockholders' equity | 22,987 | 21,103 | |||||||
Invested Capital | 20,269 | 16,433 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 2,212,513 | 1,397,544 | |||||||
Price | 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 | |||||||||