XASXGT1
Market cap17mUSD
Jan 09, Last price
0.07AUD
1D
1.39%
1Q
-20.65%
IPO
-83.96%
Name
Green Technology Metals Ltd
Chart & Performance
P/E
—
P/S
30.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
943k
+30.23%
Net income
-7m
L-17.55%
CFO
-6m
L-17.16%
Profile
Green Technology Metals Limited, an exploration and development company, focuses on the exploration and development of lithium projects in Canada. The company holds 80% interest in the Ontario Lithium projects, including Seymour, Root, Wisa, and Allison, as well as interests in other projects, such as Pennock Lake, Root Bay, Superb Lake, and Gathering Lake covering an area of 407.97 square kilometers located in Ontario, Canada. The company was incorporated in 2021 and is based in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 943 30.23% | 724 | ||
Cost of revenue | 7,378 | 10,096 | 4,565 | |
Unusual Expense (Income) | ||||
NOPBT | (6,434) | (9,371) | (4,565) | |
NOPBT Margin | ||||
Operating Taxes | 1,361 | (1) | (163) | |
Tax Rate | ||||
NOPAT | (7,795) | (9,371) | (4,402) | |
Net income | (7,170) -17.55% | (8,696) 77.19% | (4,908) 3,751.43% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 14,048 | 20,000 | 75,214 | |
BB yield | -60.84% | -47.02% | ||
| Debt | ||||
Debt current | 362 | 423 | 93 | |
Long-term debt | 682 | 1,392 | 176 | |
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (5,364) | (24,642) | (64,921) | |
| Cash flow | ||||
Cash from operating activities | (5,631) | (6,797) | (2,352) | |
CAPEX | (27,790) | (48,357) | (9,709) | |
Cash from investing activities | (11,892) | (67,544) | (9,709) | |
Cash from financing activities | 13,635 | 19,749 | 75,167 | |
FCF | (30,017) | (66,713) | (20,958) | |
| Balance | ||||
Cash | 6,408 | 25,559 | 65,189 | |
Long term investments | 898 | |||
Excess cash | 6,361 | 26,421 | 65,189 | |
Stockholders' equity | 95,133 | 95,891 | 81,083 | |
Invested Capital | 89,294 | 70,067 | 16,028 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 299,843 | 254,842 | 253,907 | |
Price | 0.08 | 0.63 | ||
Market cap | 23,088 | 159,961 | ||
EV | 17,724 | 95,041 | ||
EBITDA | (5,932) | (9,024) | (4,500) | |
EV/EBITDA | ||||
Interest | 50 | 7 | ||
Interest/NOPBT | ||||