GTR Stock Overview

Explores for mineral tenements in Wyoming and Utah, the United States; and Western Australia. More details

GTR fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (A$9M)

Makes less than USD$1m in revenue (A$80K)

Highly volatile share price over the past 3 months compared to the Australian market

Earnings have declined by 13% per year over past 5 years

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

GTI Energy Limited Competitors

Pantera Lithium

ASX:PFE

AU$8.1m

Lanthanein Resources

ASX:LNR

AU$6.1m

Burley Minerals

ASX:BUR

AU$11.0m

Aston Minerals

ASX:ASO

AU$11.7m

Price History & Performance

Summary of share price highs, lows and changes for GTI Energy
Historical stock prices
Current Share Price	AU$0.003
52 Week High	AU$0.015
52 Week Low	AU$0.003
Beta	2.22
1 Month Change	-25.00%
3 Month Change	-25.00%
1 Year Change	-62.50%
3 Year Change	-87.50%
5 Year Change	-62.49%
Change since IPO	-98.24%

Recent updates

Are Insiders Buying GTI Resources Limited (ASX:GTR) Stock?

Jan 03

Shareholder Returns

	GTR	AU Metals and Mining	AU Market
7D	-25.0%	-2.1%	-1.0%
1Y	-62.5%	-18.8%	8.5%

Return vs Industry: GTR underperformed the Australian Metals and Mining industry which returned -18.8% over the past year.

Return vs Market: GTR underperformed the Australian Market which returned 8.5% over the past year.

Price Volatility

Is GTR's price volatile compared to industry and market?
GTR volatility
GTR Average Weekly Movement	30.2%
Metals and Mining Industry Average Movement	10.7%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.7%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: GTR's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: GTR's weekly volatility has increased from 24% to 30% over the past year.

About the Company

Founded	Employees	CEO	Website
2007	3	n/a	www.gtienergy.au

GTI Energy Limited explores for mineral tenements in Wyoming and Utah, the United States; and Western Australia. The company holds 100% interests in the Lo Herma project consists of approximately 13,300 acres of mineral lode claims and 3.5 leases located in Converse County, Powder River Basin (PRB), Wyoming. It also holds interests in various properties located in the Great Divide Basin and Green Mountain, Wyoming; and uranium and vanadium project located in the Henry Mountains, Utah.

GTI Energy Limited Fundamentals Summary

How do GTI Energy's earnings and revenue compare to its market cap?
GTR fundamental statistics
Market cap	AU$8.88m
Earnings (TTM)	-AU$1.44m
Revenue (TTM)	AU$79.84k

111.2x

P/S Ratio

-6.2x

P/E Ratio

Is GTR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GTR income statement (TTM)
Revenue	AU$79.84k
Cost of Revenue	AU$0
Gross Profit	AU$79.84k
Other Expenses	AU$1.52m
Earnings	-AU$1.44m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.00049
Gross Margin	100.00%
Net Profit Margin	-1,803.09%
Debt/Equity Ratio	0%

How did GTR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 23:33
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

GTI Energy Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Steven Ralston	Zacks Small-Cap Research

GTR Stock Overview

Risk Analysis

GTI Energy Limited Competitors

ASX:PFE

AU$8.1m

ASX:LNR

AU$6.1m

ASX:BUR

AU$11.0m

ASX:ASO

AU$11.7m

Price History & Performance

Recent News & Updates

GTI Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 2.294952 million.

GTI Energy Announces Board Appointments

GTI Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 2.1996 million.

GTI Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 2.25 million.

GTI Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 2.25 million.

GTI Energy Limited, Annual General Meeting, May 22, 2024

Recent updates

GTI Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 2.294952 million.

GTI Energy Announces Board Appointments

GTI Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 2.1996 million.

GTI Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 2.25 million.

GTI Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 2.25 million.

GTI Energy Limited, Annual General Meeting, May 22, 2024

New major risk - Market cap size

GTI Energy Limited, Annual General Meeting, May 22, 2024

GTI Energy Ltd Announces the Appointment of Matt Hartmann as President US Operations

New major risk - Market cap size

New major risk - Financial position

GTI Energy Ltd Announces Airborne Geophysics for Green Mountain Uranium Project

GTI Energy Ltd Advises That Drilling At ISR Uranium Projects in Wyoming's Great Divide Basin Is Finished for the 2022 Season with 103 Mud Rotary Exploration Drill Holes Completed

GTI Energy Ltd Advises That Drilling At ISR Uranium Projects in Wyoming's Great Divide Basin Is Finished for the 2022 Season with 103 Mud Rotary Exploration Drill Holes Completed

GTI Energy Ltd Announces Four Mud Rotary Drill Rigs Are Now Working At the Company's ISR Uranium Projects in Wyoming's Great Divide Basin with 22 Holes Completed to Date of a Planned Approximately 65-Hole Campaign

No independent directors

GTI Energy Ltd Announces Strong Drilling Results At Thor

GTI Energy Ltd Advises That 2 Mud Rotary Drill Rigs Have Now Completed the First 40 Holes, for 20,370-Feet (6,209 Metres), of Its Planned 100,000-Foot Drill Program in Wyoming's Great Divide Basin

GTI Energy Ltd Advises That 2 Mud Rotary Drill Rigs Have Now Completed the First 40 Holes, for 20,370-Feet (6,209 Metres), of Its Planned 100,000-Foot Drill Program in Wyoming's Great Divide Basin

Gti Energy Ltd Announces Positive Start to Wyoming Isr Uranium Drilling At Thor

Gti Energy Ltd Announces Positive Start to Wyoming Isr Uranium Drilling At Thor

GTI Energy Ltd Commences Drilling at Thor ISR Uranium Project at its Great Divide Basin Project in Wyoming

GTI Energy Ltd Reports Thor Drill Rigs Mobilised

GTI Energy Ltd Reports Thor Drill Rigs Mobilised

GTI Energy Ltd Announces Drilling Permited & Bonded, Rig Due on Site in September

GTI Energy Ltd Announces Drilling Permited & Bonded, Rig Due on Site in September

GTI Energy Ltd Announces Planning Finalized for 100,000 Ft Uranium Drilling Program

GTI Energy Ltd Appoints James Baughman as Executive Director

GTI Energy Ltd (ASX:GTR) completed the acquisition of Logray Minerals Pty Ltd from Principal Global Investments Pty Ltd, Titus Investments (WA) Pty Ltd, Geonomics Australia Pty Ltd, Asenna Wealth Solutions Pty Ltd, Cobra Investments Pty Ltd and Melville Water Polo Club.

GTI Resources Limited Provides Projects Update

No independent directors

GTI Resources Limited (ASX:GTR) entered into a binding term sheet agreement to acquire Logray Minerals Pty Ltd for approximately AUD 3.4 million.

GTI Resources Limited announced that it expects to receive AUD 5.04 million in funding

GTI Resources Limited Completes Maiden 100Drill Hole Exploration Program At the Thor ISR uranium project

GTI Resources Limited Announces Recommencement of Drilling At Thor ISR Uranium Project in Wyoming

GTI Resources Ltd. Announces Recommencement of Field Program at Thor ISR Uranium Project

GTI Resources Limited Announces Encouraging Drill Results at Thor ISR Uranium Project

GTI Resources Limited Announces Positive Drill Results At Wyoming Isr Uranium Project

GTI Resources Ltd Announces Drilling Commencement At Thor ISR Uranium Project in Wyoming

GTI Resources Limited Announces Completion of Utah Uranium Drilling

GTI Resources Limited Announces Uranium Drilling Commenced on Section 36 Which is Part of the Company's Overall Henry Mountains Uranium & Vanadium Project, Utah, USA

GTI Resources Limited Receives Approval for Uranium Exploration Program

GTI Resources Limited Reports Eu3o8 Downhole Gamma Assay Results from Section 36 Which Is Part of the Overall Henry Mountains Uranium & Vanadium Project, Utah, USA

GTI Resources Limited Updates on Utah Uranium Exploration Commences

GTI Resources Limited Announces Niagara RC Drilling Results and Four New Prospecting Licenses Granted

Are Insiders Buying GTI Resources Limited (ASX:GTR) Stock?

GTI Resources Limited Provides Utah Uranium Exploration Update

GTI Resources Limited Announces Update on Niagara Gold Project - RC Drilling to Start in December

GTI Resources Limited (ASX:GTR) completed the acquisition of mineral leases in the Henry Mountains region of Utah from Anfield Energy Inc. (TSXV:AEC).

GTI Resources Limited Announces Niagara Drilling Intercepts Encouraging Quartz Vein Structures

GTI Resources Provides Drilling Update from the Recently Completed Second Auger Soil Sampling Program At Its Niagara Gold Project

GTI Resources Limited (ASX:GTR) completed the acquisition of Licence P40/1492 from Carmichael Prospecting Company Pty Limited.

First half earnings released

GTI Resources Limited (ASX:GTR) completed the acquisition of Voyager Energy Pty Ltd.

GTI Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.978 million.

GTI Resources Limited (ASX:GTR) entered into binding agreement to acquire Licenses P40/1513 and P40/1518 in Kookynie Region of WA Goldfield from Leon Gianni for AUD 0.07 million.

GTI Resources Limited announced that it has received AUD 1.811289 million in funding

GTI Resources Limited announced that it expects to receive AUD 1.811289 million in funding

GTI Resources Limited (ASX:GTR) agreed to acquire two mineral leases in the Henry Mountains region of Utah from Anfield Energy Inc. (TSXV:AEC) for $0.3 million.

Shareholder Returns