company background image

GTI ResourcesASX:GTR Stock Report

Market Cap







18 Oct, 2021


Company Financials
GTR fundamental analysis
Snowflake Score
Future Growth0/6
Past Performance0/6
Financial Health5/6

GTR Overview

GTI Resources Limited engages in the exploration and evaluation of mineral tenements in Australia and the United States.

Price History & Performance

Summary of all time highs, changes and price drops for GTI Resources
Historical stock prices
Current Share PriceAU$0.032
52 Week HighAU$0.016
52 Week LowAU$0.047
1 Month Change-30.43%
3 Month Change68.43%
1 Year Change45.46%
3 Year Change77.78%
5 Year Change45.46%
Change since IPO-81.18%

Recent News & Updates

Shareholder Returns

GTRAU Metals and MiningAU Market

Return vs Industry: GTR exceeded the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: GTR exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is GTR's price volatile compared to industry and market?
GTR volatility
GTR Beta2.53
Industry Beta0.97
Market Beta1

Stable Share Price: GTR is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 20% a week.

Volatility Over Time: GTR's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company


GTI Resources Limited engages in the exploration and evaluation of mineral tenements in Australia and the United States. It explores its Utah Uranium and Vanadium project, which covers an area of approximately 1500 hectares located in the Henry Mountains, Utah; Niagara Gold project located in Western Australia; and Reach project located in Western Australia. The company was incorporated in 2007 and is based in Perth, Australia.

GTI Resources Fundamentals Summary

How do GTI Resources's earnings and revenue compare to its market cap?
GTR fundamental statistics
Market CapAU$26.43m
Earnings (TTM)-AU$816.75k
Revenue (TTM)AU$166.00


P/S Ratio


P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GTR income statement (TTM)
Cost of RevenueAU$0
Gross ProfitAU$166.00

Last Reported Earnings

Jun 30, 2021

Next Earnings Date


Earnings per share (EPS)-0.00098
Gross Margin100.00%
Net Profit Margin-492,020.48%
Debt/Equity Ratio0.0%

How did GTR perform over the long term?

See historical performance and comparison


Is GTI Resources undervalued compared to its fair value and its price relative to the market?


Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate GTR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate GTR's fair value to establish if it is undervalued.

Price To Earnings Ratio

PE vs Industry: GTR is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: GTR is unprofitable, so we can't compare its PE Ratio to the Australian market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GTR's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: GTR is overvalued based on its PB Ratio (4.7x) compared to the AU Metals and Mining industry average (2.6x).

Future Growth

How is GTI Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?


Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GTI Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has GTI Resources performed over the past 5 years?


Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GTR is currently unprofitable.

Growing Profit Margin: GTR is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: GTR is unprofitable, and losses have increased over the past 5 years at a rate of 18.5% per year.

Accelerating Growth: Unable to compare GTR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GTR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).

Return on Equity

High ROE: GTR has a negative Return on Equity (-14.35%), as it is currently unprofitable.

Financial Health

How is GTI Resources's financial position?

Financial Position Analysis

Short Term Liabilities: GTR's short term assets (A$2.4M) exceed its short term liabilities (A$380.0K).

Long Term Liabilities: GTR has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: GTR is debt free.

Reducing Debt: GTR currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GTR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: GTR has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 46.6% each year.


What is GTI Resources's current dividend yield, its reliability and sustainability?

Dividend Yield vs Market

Notable Dividend: Unable to evaluate GTR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GTR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GTR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GTR's dividend payments have been increasing.

Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GTR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.

Next Steps


How experienced are the management team and are they aligned to shareholders interests?


Average board tenure


GTI Resources has no CEO, or we have no data on them.

Board Members

Experienced Board: GTR's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 29.1%.

Top Shareholders

Company Information

GTI Resources Limited's employee growth, exchange listings and data sources

Key Information

  • Name: GTI Resources Limited
  • Ticker: GTR
  • Exchange: ASX
  • Founded: 2007
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$26.433m
  • Shares outstanding: 826.03m
  • Website:

Number of Employees


  • GTI Resources Limited
  • 89 St Georges Terrace
  • Level 1
  • Perth
  • Western Australia
  • 6000
  • Australia


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:28
End of Day Share Price2021/10/18 00:00
Annual Earnings2020/12/31

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.