Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.076 AUD | -3.80% |
|
-2.56% | -73.33% |
11/06 | Green Technology Metals Begins Diamond Drill Program at Seymour Project in Ontario | MT |
04/06 | Green Technology Metals CEO to Step Down July 19; Seeks Funding for Canada Project | MT |
Valuation
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 160 | 201.6 | 25.42 | - | - |
Enterprise Value (EV) 1 | 94.91 | 191 | 11.12 | 149.7 | 258.9 |
P/E ratio | -16.9 x | -21.4 x | -2.47 x | -4.65 x | -1.52 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | 0.25 x |
EV / Revenue | - | - | - | - | 2.54 x |
EV / EBITDA | -19.6 x | -23 x | -0.86 x | -11.5 x | -25.9 x |
EV / FCF | -36 x | -2.57 x | -0.46 x | -0.61 x | -2.38 x |
FCF Yield | -2.77% | -38.9% | -216% | -165% | -42.1% |
Price to Book | - | 2.1 x | - | - | - |
Nbr of stocks (in thousands) | 2,53,907 | 2,76,146 | 3,21,752 | - | - |
Reference price 2 | 0.6300 | 0.7300 | 0.0790 | 0.0790 | 0.0790 |
Announcement Date | 29/09/22 | 29/09/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | 102 |
EBITDA 1 | - | -4.836 | -8.298 | -13 | -13 | -10 |
EBIT 1 | - | -4.894 | -8.646 | -13 | -13 | -43 |
Operating Margin | - | - | - | - | - | -42.16% |
Earnings before Tax (EBT) 1 | -0.1274 | -4.908 | -8.696 | -12 | -14 | -52 |
Net income 1 | -0.1274 | -4.908 | -8.696 | -12 | -14 | -52 |
Net margin | - | - | - | - | - | -50.98% |
EPS 2 | - | -0.0373 | -0.0341 | -0.0320 | -0.0170 | -0.0520 |
Free Cash Flow 1 | - | -2.633 | -74.34 | -24 | -247 | -109 |
FCF margin | - | - | - | - | - | -106.86% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18/10/21 | 29/09/22 | 29/09/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 124 | 234 |
Net Cash position 1 | - | 65.1 | 10.6 | 14.3 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -9.562 x | -23.35 x |
Free Cash Flow 1 | - | -2.63 | -74.3 | -24 | -247 | -109 |
ROE (net income / shareholders' equity) | - | -12% | -9.83% | -11% | -8% | -28% |
ROA (Net income/ Total Assets) | - | -11.5% | -9.37% | -11% | -4% | -12% |
Assets 1 | - | 42.58 | 92.76 | 109.1 | 350 | 433.3 |
Book Value Per Share | - | - | 0.3500 | - | - | - |
Cash Flow per Share | - | - | -0.0300 | - | - | - |
Capex 1 | - | 9.71 | 29.9 | 14 | 236 | 102 |
Capex / Sales | - | - | - | - | - | 100% |
Announcement Date | 18/10/21 | 29/09/22 | 29/09/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-73.33% | 16.87M | |
+28.19% | 85.3B | |
+17.17% | 71.65B | |
-.--% | 29.22B | |
+41.12% | 9.69B | |
+8.04% | 8.98B | |
+17.00% | 8.51B | |
-1.20% | 7.59B | |
+24.39% | 5.82B | |
-38.92% | 5.6B |
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- Financials Green Technology Metals Limited