Green Technology Metals Limited

ASX:GT1 Stock Report

Market Cap: AU$26.4m

Green Technology Metals Valuation

Is GT1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GT1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GT1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GT1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GT1?

Key metric: As GT1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GT1. This is calculated by dividing GT1's market cap by their current revenue.
What is GT1's PS Ratio?
PS Ratio28.8x
SalesAU$943.33k
Market CapAU$26.44m

Price to Sales Ratio vs Peers

How does GT1's PS Ratio compare to its peers?

The above table shows the PS ratio for GT1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average19.3x
CXM Centrex
0.7xn/aAU$21.7m
COB Cobalt Blue Holdings
21.4xn/aAU$30.0m
EMC Everest Metals
28xn/aAU$21.2m
CBE Cobre
27.2xn/aAU$21.4m
GT1 Green Technology Metals
28.8x89.8%AU$26.4m

Price-To-Sales vs Peers: GT1 is expensive based on its Price-To-Sales Ratio (28.8x) compared to the peer average (19.3x).

Price to Sales Ratio vs Industry

How does GT1's PS Ratio compare vs other companies in the AU Metals and Mining Industry?

122 CompaniesPrice / SalesEstimated GrowthMarket Cap
BHP BHP Group
2.4x-4.1%US$131.53b
FMG Fortescue
2x-5.6%US$36.29b
NCM Newcrest Mining
3x5.2%US$13.37b
NST Northern Star Resources
4.2x8.5%US$13.14b
GT1 28.8xIndustry Avg. 61.3xNo. of Companies122PS020406080100+
122 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GT1 is good value based on its Price-To-Sales Ratio (28.8x) compared to the Australian Metals and Mining industry average (61.3x).

Price to Sales Ratio vs Fair Ratio

What is GT1's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GT1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio28.8x
Fair PS Ratio111.6x

Price-To-Sales vs Fair Ratio: GT1 is good value based on its Price-To-Sales Ratio (28.8x) compared to the estimated Fair Price-To-Sales Ratio (111.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GT1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$0.07
AU$0.17
+142.9%
17.6%AU$0.20AU$0.14n/a2
Nov ’25AU$0.085
AU$0.17
+100.0%
17.6%AU$0.20AU$0.14n/a2
Oct ’25AU$0.097
AU$0.20
+101.0%
2.6%AU$0.20AU$0.19n/a2
Sep ’25AU$0.095
AU$0.20
+105.3%
2.6%AU$0.20AU$0.19n/a2
Aug ’25AU$0.06
AU$0.29
+391.7%
32.2%AU$0.39AU$0.20n/a2
Jul ’25AU$0.076
AU$0.55
+617.1%
28.4%AU$0.70AU$0.39n/a2
Jun ’25AU$0.087
AU$0.55
+526.4%
28.4%AU$0.70AU$0.39n/a2
May ’25AU$0.11
AU$0.55
+395.5%
28.4%AU$0.70AU$0.39n/a2
Apr ’25AU$0.14
AU$0.55
+289.3%
28.4%AU$0.70AU$0.39n/a2
Mar ’25AU$0.19
AU$1.10
+476.3%
64.4%AU$1.80AU$0.39n/a2
Feb ’25AU$0.14
AU$1.10
+682.1%
64.4%AU$1.80AU$0.39n/a2
Dec ’24AU$0.32
AU$1.48
+368.3%
22.0%AU$1.80AU$1.15n/a2
Nov ’24AU$0.41
AU$1.48
+259.8%
22.0%AU$1.80AU$1.15AU$0.0852
Oct ’24AU$0.42
AU$1.68
+300.0%
13.1%AU$1.90AU$1.46AU$0.0972
Sep ’24AU$0.51
AU$1.68
+232.7%
13.1%AU$1.90AU$1.46AU$0.0952
Aug ’24AU$0.64
AU$1.68
+162.5%
13.1%AU$1.90AU$1.46AU$0.062
Jul ’24AU$0.73
AU$1.68
+130.1%
13.1%AU$1.90AU$1.46AU$0.0762
Jun ’24AU$0.70
AU$1.64
+132.6%
15.9%AU$1.90AU$1.38AU$0.0872
May ’24AU$0.62
AU$1.59
+156.5%
13.2%AU$1.80AU$1.38AU$0.112
Apr ’24AU$0.74
AU$1.67
+124.2%
7.8%AU$1.80AU$1.54AU$0.142
Mar ’24AU$0.68
AU$1.67
+147.4%
7.8%AU$1.80AU$1.54AU$0.192
Feb ’24AU$0.89
AU$1.67
+87.6%
7.8%AU$1.80AU$1.54AU$0.142
Jan ’24AU$0.82
AU$1.67
+102.4%
7.8%AU$1.80AU$1.54AU$0.282
Dec ’23AU$1.02
AU$1.67
+64.5%
7.8%AU$1.80AU$1.54AU$0.322
Nov ’23AU$0.94
AU$1.67
+77.7%
7.8%AU$1.80AU$1.54AU$0.412

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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