GTI Resources Limited engages in the exploration and evaluation of mineral tenements in Australia and the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.032|
|52 Week High||AU$0.016|
|52 Week Low||AU$0.047|
|1 Month Change||-30.43%|
|3 Month Change||68.43%|
|1 Year Change||45.46%|
|3 Year Change||77.78%|
|5 Year Change||45.46%|
|Change since IPO||-81.18%|
Recent News & Updates
|GTR||AU Metals and Mining||AU 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.
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
|GTR fundamental statistics|
Is GTR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GTR income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00098|
|Net Profit Margin||-492,020.48%|
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).
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.
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.
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.
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.
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.
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 29.1%.
GTI Resources Limited's employee growth, exchange listings and data sources
- 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: https://www.gtiresources.com.au
Number of Employees
- GTI Resources Limited
- 89 St Georges Terrace
- Level 1
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:28|
|End of Day Share Price||2021/10/18 00:00|
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.