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GTI Resources Ltd (ASX:GTR)
0.003 AUD
-0.001 25.000%Sponsored Reports
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| Previous Close (in AUD) | 0.004 |
|---|---|
| Change | -0.001 25.000% |
| 52 W H/L (in AUD) | 0.005/0.002 |
| EBITDA (in AUD) | -1.721M |
| PE Ratio | -- |
| Volume | 89095 |
| Diluted Eps TTM | -- |
| Total Assets (in AUD) | 27.089M |
|---|---|
| Total Liabilities (in AUD) | 0.37M |
| Revenue TTM (in AUD) | 0.037M |
| Cash (in AUD) | 1.253M |
| Market Cap (in AUD) | 11.996 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in AUD) | 0.037M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Gti Energy Ltd
GTI Energy Limited, together with its subsidiaries, explores for mineral tenements in Wyoming and Utah, the United States. The company explores for uranium and vanadium assets. Its flagship project is the 100% owned Lo Herma In-Situ Recovery (ISR) uranium project consisting of approximately 13,500 acres of mineral lode claims and 2 state leases located in the Converse County, Powder River Basin, Wyoming. The company was formerly known as GTI Resources Limited and changed its name to GTI Energy Ltd in May 2022. GTI Energy Limited was incorporated in 2007 and is based in West Perth, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Bruce James Lane B.Com., M.Sc. | Exec. Director | NA |
| 2. | Mr. James G. Baughman P. Geo | Exec. Director | 1957 |
| 3. | Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi | Company Sec. | NA |
| 4. | Mr. Bruce James Lane B.Com., M.Sc. | Executive Director | NA |
| 5. | Mr. James G. Baughman P. Geo | Executive Director | 1957 |
| 6. | Mr. Matthew Hartmann | President US Operations | NA |
| 7. | Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi | Company Secretary | NA |
| 8. | Mr. Bruce James Lane B.Com., M.Sc. | Executive Director | NA |
| 9. | Mr. James G. Baughman P. Geo | Executive Director | 1957 |
| 10. | Mr. Matthew Hartmann | President US Operations | NA |
Peers
Sector: Energy
Industry: Uranium
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NXG
Nexgen Energy Ltd DRC |
+0.080 0.777% | 10.3 | 0.000 | 0.000 | 0.000 | 4.887 | 0.000 | 94.883 |
|
PDN
Paladin Energy Ltd |
-0.080 1.024% | 7.76 | 0.000 | 37.879 | 22.259 | 2.218 | 331.697 | 35.974 |
|
BOE
Boss Energy Limited |
-0.090 2.153% | 4.18 | 0.000 | 19.531 | 36.115 | 3.657 | 0.000 | 20.827 |
|
DYL
Deep Yellow Ltd |
-0.015 0.880% | 1.7 | 0.000 | 0.000 | 1000000.000 | 2.742 | 0.000 | -41.404 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -1.612M | -1.426M | -1.737M | -0.596M | 0.158M |
| Minority Interest | - | - | - | - | - |
| Net Income | -1.569M | -1.474M | -1.728M | -0.596M | 0.845M |
| Selling General Administrative | 1.154M | 1.046M | 1.561M | 0.386M | 0.461M |
| Gross Profit | - | - | - | - | 0.687M |
| Reconciled Depreciation | 0.001M | 0.001M | 0M | 0.001M | 0M |
| Ebit | -1.877M | -1.386M | -1.801M | -0.654M | -0.529M |
| Ebitda | -1.876M | -1.386M | -1.801M | -0.653M | -0.528M |
| Depreciation And Amortization | 0.001M | 0.001M | 0M | 0.001M | 0M |
| Operating Income | -1.877M | -1.386M | -1.801M | -0.654M | -0.529M |
| Other Operating Expenses | 1.877M | 1.394M | 1.801M | 0.654M | 0.529M |
| Interest Expense | -0.265M | 0.04M | 0.064M | 0.058M | 0.687M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 0M | 0.039M | 0.009M | 0M | 0M |
| Net Interest Income | - | -0.04M | 0.009M | 0M | - |
| Income Tax Expense | -0.043M | 0.048M | -0.009M | -0M | -0.687M |
| Total Revenue | 0M | 0M | 0.009M | 0M | 0.687M |
| Total Operating Expenses | 1.877M | 1.394M | 1.801M | 0.654M | 0.529M |
| Cost Of Revenue | - | - | - | - | 0M |
| Total Other Income Expense Net | 0.265M | -0.04M | 0.064M | 0.058M | 0.687M |
| Net Income From Continuing Ops | -1.612M | -1.426M | -1.737M | -0.596M | 0.158M |
| Net Income Applicable To Common Shares | -1.834M | -1.426M | -1.737M | -0.596M | 0.158M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 27.089M | 23.556M | 21.754M | 16.549M | 6.528M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.043M | 0.21M | - | 0M | 0.084M |
| Total Liab | 0.37M | 0.569M | 0.651M | 0.427M | 0.498M |
| Total Stockholder Equity | 26.719M | 22.987M | 21.103M | 16.122M | 6.03M |
| Other Current Liab | 0.125M | 0.108M | 0.077M | 0.091M | 0.245M |
| Common Stock | 35.872M | 33.216M | 29.543M | 23.35M | 14.005M |
| Capital Stock | 35.872M | - | 29.543M | 23.35M | 14.005M |
| Retained Earnings | -16.814M | -15.165M | -13.424M | -11.59M | -10.163M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | 0.02M | 0.02M | - |
| Cash | 1.253M | 2.072M | 3.874M | 4.754M | 3.156M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 0.37M | 0.569M | 0.651M | 0.427M | 0.498M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -1.253M | -2.072M | -3.874M | -4.754M | -3.156M |
| Short Term Debt | - | - | 0M | 0M | 0M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | - | - | 4.983M | -0.021M | 2.188M |
| Property Plant Equipment | - | - | 16.973M | 11.448M | 3.145M |
| Total Current Assets | 1.346M | 2.311M | 3.984M | 5.079M | 3.383M |
| Long Term Investments | 0.75M | - | 0.777M | 0.002M | 0M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.05M | 0.029M | 0.029M | 0.054M | 0.143M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | 0M | - | 0.272M | - |
| Accounts Payable | 0.244M | 0.462M | 0.573M | 0.336M | 0.253M |
| Accumulated Other Comprehensive Income | 7.662M | 4.936M | 4.983M | 4.362M | 2.188M |
| Non Currrent Assets Other | - | 20.594M | 0.02M | 0.02M | - |
| Non Current Assets Total | 25.742M | 21.245M | 17.769M | 11.469M | 3.145M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | 0M | 0M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -4.585M | -2.395M | -1.355M | -0.641M | - |
| Total Cashflows From Investing Activities | -4.585M | -2.395M | -1.355M | -0.641M | -0.129M |
| Total Cash From Financing Activities | 4.738M | 5.016M | 3.833M | 2.011M | 0.857M |
| Net Income | -1.569M | -1.426M | -1.673M | -0.538M | 0.158M |
| Change In Cash | -0.88M | 1.598M | 1.816M | 0.899M | 0.435M |
| Begin Period Cash Flow | 4.754M | 3.156M | 1.34M | 0.441M | 0.006M |
| End Period Cash Flow | 3.874M | 4.754M | 3.156M | 1.34M | 0.441M |
| Total Cash From Operating Activities | -1.568M | -1.017M | -0.662M | -0.471M | -0.293M |
| Depreciation | 0.001M | 0.001M | 0M | 0.001M | 0M |
| Other Cashflows From Investing Activities | -0.75M | -0.994M | 0.01M | 0.006M | 0.006M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -0.302M | -0.054M | -0.252M | 2.014M | 0M |
| Other Cashflows From Financing Activities | -4.585M | -2.395M | -1.355M | -0.641M | -0.1M |
| Capital Expenditures | 3.835M | 1.401M | 1.365M | 0.641M | 0.129M |
| Change In Working Capital | 0.017M | 0.007M | 0.008M | 0.01M | 0M |
| Other Non Cash Items | 1.568M | 1.426M | 1.737M | 0.595M | -0.158M |
| Free Cash Flow | -5.402M | -2.418M | -1.365M | -0.641M | -0.422M |
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