Green Technology Metals Limited

OTCPK:GTML.F Stock Report

Market Cap: US$23.9m

Green Technology Metals Valuation

Is GTML.F 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

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

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for GTML.F?

Key metric: As GTML.F barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for GTML.F. This is calculated by dividing GTML.F's market cap by their current book value.
What is GTML.F's PB Ratio?
PB Ratio0.4x
BookAU$102.21m
Market CapAU$35.79m

Price to Book Ratio vs Peers

How does GTML.F's PB Ratio compare to its peers?

The above table shows the PB ratio for GTML.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average8x
LITM Snow Lake Resources
0.6xn/aUS$29.7m
LQMT Liquidmetal Technologies
3.1xn/aUS$85.8m
RYES Rise Gold
4.2xn/aUS$40.2m
ATCX Atlas Critical Minerals
24xn/aUS$42.4m
GTML.F Green Technology Metals
0.4x43.73%US$35.8m

Price-To-Book vs Peers: GTML.F is good value based on its Price-To-Book Ratio (0.4x) compared to the peer average (8x).


Historical Price to Book Ratio

Historical Price to Book Ratio compares a stock's price to the book value of it's equity over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Book Ratio vs Industry

How does GTML.F's PB Ratio compare vs other companies in the US Metals and Mining Industry?

20 CompaniesPrice / BookEstimated GrowthMarket Cap
Industry Avg.2.5x18.4%
GTML.F Green Technology Metals
0.4x43.73%US$23.94m
LLLA.F Leo Lithium
0.2xn/aUS$608.44m
RITE MineralRite
0.2xn/aUS$48.45m
GTML.F 0.4xIndustry Avg. 2.5xNo. of Companies19PB01.63.24.86.48+
20 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.5x18.4%
GTML.F Green Technology Metals
0.4x43.73%US$23.94m
No more companies

Price-To-Book vs Industry: GTML.F is good value based on its Price-To-Book Ratio (0.4x) compared to the US Metals and Mining industry average (2.5x).


Price to Book Ratio vs Fair Ratio

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

GTML.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate GTML.F's Price-To-Book Fair Ratio for valuation analysis.


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 GTML.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.035
US$0.074
+112.32%
60.00%US$0.12US$0.03n/a2
Jan ’27US$0.024
US$0.074
+216.22%
60.00%US$0.12US$0.03n/a2
Oct ’26US$0.025
US$0.073
+192.87%
60.00%US$0.12US$0.029n/a2
Sep ’26US$0.022
US$0.073
+232.13%
60.00%US$0.12US$0.029n/a2
Mar ’26n/a
US$0.11
0%
17.65%US$0.14US$0.095n/a2
Feb ’26US$0.051
US$0.11
+126.05%
17.65%US$0.14US$0.095n/a2
Jan ’26US$0.052
US$0.11
+120.83%
17.65%US$0.14US$0.095US$0.0242
Dec ’25n/a
US$0.11
0%
17.65%US$0.14US$0.095US$0.022
Nov ’25US$0.06
US$0.11
+91.39%
17.65%US$0.14US$0.095US$0.0172
Oct ’25US$0.06
US$0.13
+119.27%
2.56%US$0.13US$0.13US$0.0252
Sep ’25n/a
US$0.13
0%
2.56%US$0.13US$0.13US$0.0222
Aug ’25US$0.042
US$0.19
+356.92%
32.20%US$0.25US$0.13US$0.0192
Jul ’25US$0.05
US$0.36
+621.71%
28.44%US$0.46US$0.26US$0.0152
Jun ’25US$0.065
US$0.36
+456.87%
28.44%US$0.46US$0.26n/a2
May ’25n/a
US$0.36
0%
28.44%US$0.46US$0.26US$0.0242
Apr ’25US$0.08
US$0.36
+350.51%
28.44%US$0.46US$0.26US$0.0212
Mar ’25US$0.13
US$0.72
+476.65%
64.38%US$1.19US$0.26n/a2
Feb ’25n/a
US$0.72
0%
64.38%US$1.19US$0.26US$0.0512
US$0.072
Fair Value
51.1% undervalued intrinsic discount
2
Number of Analysts

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/11 07:39
End of Day Share Price 2026/01/08 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Green Technology Metals Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stuart HoweBell Potter
Timothy HoffCanaccord Genuity