YOLFTbeta
Green Technology Metals Ltd

Green Technology Metals Ltd

GT1 · AU · Basic Materials / Other Industrial Metals & Mining

0.013AUD-0.00 (-7.14%)

Price History

Full chart

Market Stats

Previous Close0.014
Open0.014
Day Range0.013 – 0.014
52-Week Range0.011 – 0.058
Volume82.69K
Market Cap16.27M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta-0.15
50-Day Avg0.0158
200-Day Avg0.0255

About

Green Technology Metals Limited engages in the mineral exploration and development business in Canada. Its flagship project is the Seymour project that covers an area of approximately 15,140 hectares located in Thunder Bay. The company was incorporated in 2021 and is headquartered in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Cameron David Henry
  • Employees0
  • Headquarters1 Alvan Street, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.greentm.com.au

Leadership

  • Mr. Cameron David HenryMD & Executive DIrector · b. 1978
  • Mr. Peter NazarethChief Financial Officer
  • Nathan Sims P.Geo.Vice President of Operations & Exploration
  • Alastair RhoadesHead of Corporate Development
  • Mr. Joel Christopher Ives B.A., B.Com., B.Sc., C.A.Company Secretary · b. 1989

Financials

Income Statement

Currency: AUD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00724.37K943.33K3.08M-
Growth (%)---+30.23%+227.02%-
Cost of Revenue-65.06K347.42K502.51K513.01K190.49K
Gross Profit--65.06K376.95K943.33K3.08M-190.49K
Gross Margin--52.04%100.00%100.00%-
Operating Expense-4.99M9.72M7.38M6.51M4.04M
Operating Income-74.22K-5.05M-9.34M-6.43M-3.43M-4.23M
Operating Margin---1289.53%-682.05%-111.13%-
EBITDA254.86K-4.73M-8.30M-6.77M-3.43M-4.04M
EBITDA Margin---1145.54%-717.99%-111.13%-
Net Income-127.00K-4.91M-8.70M-7.17M-6.70M-4.04M
Net Income Margin---1200.49%-760.07%-217.18%-
Interest Expense0111.43K50.24K363.30K58.10K166.22K
Interest Expense % of Total Revenue--6.94%38.51%1.88%-

Balance Sheet

Currency: AUD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.13M83.04M102.48M104.17M112.69M112.15M
Total Liabilities1.51M1.96M6.59M9.03M10.48M6.37M
Total Equity613.04K81.08M95.89M95.13M102.21M105.78M
Cash1.92M65.19M25.56M6.41M1.97M9.25M
Total Debt1.38M134.28K907.64K522.19K209.11K41.95K
Net Debt-534.45K-65.05M-24.65M-5.89M-1.76M-9.20M

Cash Flow

Currency: AUD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.02K-2.35M-6.80M-5.63M-4.48M-3.16M
Investing Cash Flow-200.00K-9.71M-67.54M-11.89M-10.72M-3.74M
Financing Cash Flow2.13M75.17M19.75M13.64M10.69M14.23M
Capital Expenditure200.00K9.71M48.36M27.79M10.72M5
Free Cash Flow-206.02K-12.06M-55.15M-33.42M-15.21M-3.16M
Dividends Paid-375.00K----
FCF to OCF3422.81%512.76%811.42%593.52%339.27%100.00%
Dividend Paid to FCF--3.11%----

Earnings

Report DateFeb 23, 2022Sep 29, 2022Mar 15, 2023Mar 10, 2025
EPS Estimate0.000.000.000.00
EPS Actual-0.01-0.01-0.010.00
Surprise----
Timing----

Key Statistics & Ratios

Market Cap16.27M
Enterprise Value15.25M
Trailing P/E0.00
Forward P/E0.00
Price / Sales413.89
Price / Book0.15
EPS-0.02
Book Value0.088
Revenue (TTM)39.30K
Gross Profit (TTM)39.30K
EBITDA-4.02M
Profit Margin0.00%
Operating Margin-85728.99%
Return on Equity-3.89%
Return on Assets-2.27%
Shares Outstanding1.21B
Shares Float929.08M
Beta-0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%