Green Technology Metals Limited Logo

Green Technology Metals Limited

GTMLF

(1.2)
Stock Price

0,05 USD

-5.17% ROA

-5.34% ROE

-0x PER

Market Cap.

31.415.396,52 USD

0.67% DER

0% Yield

-550.03% NPM

Green Technology Metals Limited Stock Analysis

Green Technology Metals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Green Technology Metals Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.71x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

Negative ROE (-6.05%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-5.91%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Green Technology Metals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Green Technology Metals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Green Technology Metals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Green Technology Metals Limited Revenue
Year Revenue Growth
2021 0
2022 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Green Technology Metals Limited Research and Development Expenses
Year Research and Development Expenses Growth
2021 0
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Green Technology Metals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2021 357.648
2022 4.500.347 92.05%
2023 4.502.224 0.04%
2024 3.301 -136289.7%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Green Technology Metals Limited EBITDA
Year EBITDA Growth
2021 -74.220
2022 -5.097.632 98.54%
2023 -8.993.600 43.32%
2024 -7.777 -115558.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Green Technology Metals Limited Gross Profit
Year Gross Profit Growth
2021 0
2022 -65.060 100%
2023 -347.421 81.27%
2024 -1.050.060 66.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Green Technology Metals Limited Net Profit
Year Net Profit Growth
2021 -127.428
2022 -4.907.804 97.4%
2023 -8.695.954 43.56%
2024 -7.934 -109503.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Green Technology Metals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2021 0
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Green Technology Metals Limited Free Cashflow
Year Free Cashflow Growth
2021 -206.020
2022 -12.061.761 98.29%
2023 -36.654.624 67.09%
2024 -11.894 -308103.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Green Technology Metals Limited Operating Cashflow
Year Operating Cashflow Growth
2021 -6.020
2022 -2.352.307 99.74%
2023 -6.797.320 65.39%
2024 -1.305 -520767.43%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Green Technology Metals Limited Capital Expenditure
Year Capital Expenditure Growth
2021 200.000
2022 9.709.454 97.94%
2023 29.857.304 67.48%
2024 10.589 -281891.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Green Technology Metals Limited Equity
Year Equity Growth
2021 613.042
2022 81.082.681 99.24%
2023 95.891.191 15.44%
2024 99.092.406 3.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Green Technology Metals Limited Assets
Year Assets Growth
2021 2.125.351
2022 83.043.778 97.44%
2023 102.479.008 18.97%
2024 109.429.000 6.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Green Technology Metals Limited Liabilities
Year Liabilities Growth
2021 1.512.309
2022 1.961.097 22.88%
2023 6.587.817 70.23%
2024 10.336.747 36.27%

Green Technology Metals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-20.27
Price to Earning Ratio
-0x
Price To Sales Ratio
0x
POCF Ratio
-0.01
PFCF Ratio
-5.6
Price to Book Ratio
0
EV to Sales
0
EV Over EBITDA
-2.72
EV to Operating CashFlow
-4.37
EV to FreeCashFlow
-2.7
Earnings Yield
-227.56
FreeCashFlow Yield
-0.18
Market Cap
0,03 Bil.
Enterprise Value
0,02 Bil.
Graham Number
402.16
Graham NetNet
23.02

Income Statement Metrics

Net Income per Share
-20.27
Income Quality
0.61
ROE
-0.06
Return On Assets
-0.05
Return On Capital Employed
-0.05
Net Income per EBT
1.09
EBT Per Ebit
1.06
Ebit per Revenue
-4.76
Effective Tax Rate
-0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.72
Operating Profit Margin
-4.76
Pretax Profit Margin
-5.03
Net Profit Margin
-5.5

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-12.39
Free CashFlow per Share
-20.09
Capex to Operating CashFlow
-0.62
Capex to Revenue
0
Capex to Depreciation
9.07
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.05
Days Sales Outstanding
0
Days Payables Outstanding
1970.36
Days of Inventory on Hand
-721.07
Receivables Turnover
0
Payables Turnover
0.19
Inventory Turnover
-0.51
Capex per Share
7.7

Balance Sheet

Cash per Share
59,14
Book Value per Share
354,69
Tangible Book Value per Share
354.69
Shareholders Equity per Share
354.69
Interest Debt per Share
2.57
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
2.92
Current Ratio
1.8
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
99331274
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-493216.5
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Green Technology Metals Limited Dividends
Year Dividends Growth

Green Technology Metals Limited Profile

About Green Technology Metals Limited

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.

CEO
Mr. Cameron David Henry
Employee
0
Address
94 Rokeby Road
Subiaco, 6008

Green Technology Metals Limited Executives & BODs

Green Technology Metals Limited Executives & BODs
# Name Age
1 Mr. Cameron David Henry
MD & Executive DIrector
70
2 Mr. Scott Gilbert C.A., CPA, CBV
Chief Financial Officer
70
3 Mr. Joel Ives B.A., B.Com., B.Sc., C.A., CA
Company Secretary
70

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