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Gti Energy Ltd

Company price
0.25 AUD -0.01 ( 5.66%)
Last update at 2025-09-25T00:00:00Z
VOLUME
1666997
Market Cap
12.54M

Momentum Score

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GTI Energy Limited, together with its subsidiaries, explores for mineral tenements in Wyoming and Utah, the United States. The company explores for uranium and vanadium assets. Its flagship project is the 100% owned Lo Herma In-Situ Recovery (ISR) uranium project consisting of approximately 13,500 acres of mineral lode claims and 2 state leases located in the Converse County, Powder River Basin, Wyoming. The company was formerly known as GTI Resources Limited and changed its name to GTI Energy Ltd in May 2022. GTI Energy Limited was incorporated in 2007 and is based in West Perth, Australia.

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Day Price Range
0.22
Low
0.27
High
52 Week Price Range
0.08
Low
0.30
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.27
Dividend Yield
-
Revenue TTM
0.04M
Revenue Per Share
0.00
Gross Profit TTM
0.04M
Debt / Equity
-
ROE
-6.64%
Net Debt
-1.25M
ROCE
-7.03%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.61M -1.43M -1.74M -0.60M 0.16M
Net income -1.57M -1.47M -1.73M -0.60M 0.84M
Selling general administrative 1.15M 1.05M 1.56M 0.39M 0.46M
Selling and marketing expenses 0.61M 0.23M 0.18M - -
Gross profit - - - - 0.69M
Reconciled depreciation 0.00M 0.00M 0.00M 0.00M 0.00M
Ebit -1.88M -1.39M -1.80M -0.65M -0.53M
Ebitda -1.88M -1.39M -1.80M -0.65M -0.53M
Depreciation and amortization 0.00M 0.00M 0.00M 0.00M 0.00M
Operating income -1.88M -1.39M -1.80M -0.65M -0.53M
Other operating expenses 1.88M 1.39M 1.80M 0.65M 0.53M
Interest expense -0.27M 0.04M 0.06M 0.06M 0.69M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.00M 0.04M 0.01M 0.00M 0.00M
Net interest income - -0.04M 0.01M 0.00M -
Extraordinary items -0.22M - - - -
Income tax expense -0.04M 0.05M -0.01M -0.00M -0.69M
Total revenue 0.00M 0.00M 0.01M 0.00M 0.69M
Total operating expenses 1.88M 1.39M 1.80M 0.65M 0.53M
Cost of revenue - - - - 0.00M
Total other income expense net 0.27M -0.04M 0.06M 0.06M 0.69M
Discontinued operations -0.22M -0.22M -0.22M -0.22M -
Net income from continuing ops -1.61M -1.43M -1.74M -0.60M 0.16M
Net income applicable to common shares -1.83M -1.43M -1.74M -0.60M 0.16M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 27.09M 23.56M 21.75M 16.55M 6.53M
Other current assets 0.04M 0.21M - 0.00M 0.08M
Total liab 0.37M 0.57M 0.65M 0.43M 0.50M
Total stockholder equity 26.72M 22.99M 21.10M 16.12M 6.03M
Other current liab 0.13M 0.11M 0.08M 0.09M 0.25M
Common stock 35.87M 33.22M 29.54M 23.35M 14.01M
Capital stock 35.87M - 29.54M 23.35M 14.01M
Retained earnings -16.81M -15.17M -13.42M -11.59M -10.16M
Other assets - - 0.02M 0.02M -
Cash 1.25M 2.07M 3.87M 4.75M 3.16M
Total current liabilities 0.37M 0.57M 0.65M 0.43M 0.50M
Net debt -1.25M -2.07M -3.87M -4.75M -3.16M
Short term debt - - 0.00M 0.00M 0.00M
Other stockholder equity - - 4.98M -0.02M 2.19M
Property plant equipment - - 16.97M 11.45M 3.14M
Total current assets 1.35M 2.31M 3.98M 5.08M 3.38M
Long term investments 0.75M - 0.78M 0.00M 0.00M
Net tangible assets - - 21.10M 16.12M 6.03M
Net receivables 0.05M 0.03M 0.03M 0.05M 0.14M
Inventory - 0.00M - 0.27M -
Accounts payable 0.24M 0.46M 0.57M 0.34M 0.25M
Accumulated other comprehensive income 7.66M 4.94M 4.98M 4.36M 2.19M
Common stock total equity - - - - 14.01M
Non currrent assets other - 20.59M 0.02M 0.02M -
Non current assets total 25.74M 21.24M 17.77M 11.47M 3.15M
Long term debt total - - 0.00M 0.00M 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.58M -2.40M -1.36M -0.64M -
Change to liabilities 0.06M 0.01M -0.01M -0.03M -0.08M
Total cashflows from investing activities -4.58M -2.40M -1.36M -0.64M -0.13M
Net borrowings - - - -0.00M -0.10M
Total cash from financing activities 4.74M 5.02M 3.83M 2.01M 0.86M
Change to operating activities -0.01M 0.03M 0.01M 0.01M 0.02M
Net income -1.57M -1.43M -1.67M -0.54M 0.16M
Change in cash -0.88M 1.60M 1.82M 0.90M 0.44M
Begin period cash flow 4.75M 3.16M 1.34M 0.44M 0.01M
End period cash flow 3.87M 4.75M 3.16M 1.34M 0.44M
Total cash from operating activities -1.57M -1.02M -0.66M -0.47M -0.29M
Issuance of capital stock 5.04M 5.07M 4.09M 2.01M 0.96M
Depreciation 0.00M 0.00M 0.00M 0.00M 0.00M
Other cashflows from investing activities -0.75M -0.99M 0.01M 0.01M 0.01M
Change to account receivables 0.23M 0.09M -0.07M -0.02M -0.00M
Sale purchase of stock -0.30M -0.05M -0.25M 2.01M 0.00M
Other cashflows from financing activities -4.58M -2.40M -1.36M -0.64M -0.10M
Change to netincome 0.26M 0.28M 1.14M 0.17M -0.39M
Capital expenditures 3.83M 1.40M 1.37M 0.64M 0.13M
Change in working capital 0.02M 0.01M 0.01M 0.01M 0.00M
Other non cash items 1.57M 1.43M 1.74M 0.59M -0.16M
Free cash flow -5.40M -2.42M -1.37M -0.64M -0.42M

Peer Comparison*

Sector: Energy Industry: Uranium

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
GTR
Gti Energy Ltd
-0.01
5.66%
0.25 - - 334.84 1.08 -3.60
NXG
Nexgen Energy (Canada) Ltd
0.83
7.28%
12.23 - - - 4.00 94.88
PDN
Paladin Energy Ltd
0.81
10.86%
8.27 378.50 53.19 11.18 1.94 34.23
EF2
Energy Fuels Inc.
0.22
2.32%
9.72 - 13.18 25.54 2.49 -
BMN
Bannerman Energy Ltd
0.20
5.73%
3.69 - - 846095.94 2.98 -31.27

Profile*

Gti Energy Ltd

GTI Energy Limited, together with its subsidiaries, explores for mineral tenements in Wyoming and Utah, the United States. The company explores for uranium and vanadium assets. Its flagship project is the 100% owned Lo Herma In-Situ Recovery (ISR) uranium project consisting of approximately 13,500 acres of mineral lode claims and 2 state leases located in the Converse County, Powder River Basin, Wyoming. The company was formerly known as GTI Resources Limited and changed its name to GTI Energy Ltd in May 2022. GTI Energy Limited was incorporated in 2007 and is based in West Perth, Australia.

104 Colin Street, West Perth, WA, Australia, 6005

61 8 6285 1557

Name Title Year Born
Mr. Bruce James Lane B.Com., M.Sc. Exec. Director NA
Mr. James G. Baughman P. Geo Exec. Director 1957
Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi Company Sec. NA
Mr. Bruce James Lane B.Com., M.Sc. Executive Director NA
Mr. James G. Baughman P. Geo Executive Director 1957
Mr. Matthew Hartmann President US Operations NA
Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi Company Secretary NA
Mr. Bruce James Lane B.Com., M.Sc. Executive Director NA
Mr. James G. Baughman P. Geo Executive Director 1957
Mr. Matthew Hartmann President US Operations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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