OTC · Industrial Materials

Green Technology Metals Limited (GTMLF) Stock

$0.01 +0.00% OTC: GTMLF Basic Materials

Founded in 2021 and headquartered in Subiaco, Australia, Green Technology Metals Limited operates as an exploration and development entity primarily focused on Canadian lithium projects. The company's portfolio includes an 80% ownership of its Ontario Lithium assets, specifically the Seymour, Root, Wisa, and Allison properties.

Valuation

MetricValue
Price$0.01
Market Cap$5.19M
P/E Ratio-0.94
P/B Ratio0.08
P/S Ratio35.85
EPS (TTM)$-0.02
52-Week High$0.04
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-7.37%
ROA-6.86%
ROCE-4.16%
Gross Margin82.10%
Operating Margin-100.00%
Net Margin-233.33%
Debt/Equity0.00
Current Ratio0.53

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$1.0M$1.0M$3.0M
Operating Profit$0$-5.0M$-8.0M$-6.0M$-3.0M
Net Profit$0$-5.0M$-9.0M$-7.0M$-7.0M
EPS$0.00$-0.04$-0.03$-0.02$-0.02
Op Margin-1125.3%-682.0%-111.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0M$83.0M$102.0M$104.0M$113.0M
Total Liabilities$2.0M$2.0M$7.0M$9.0M$10.0M
Cash$2.0M$65.0M$26.0M$6.0M$2.0M
Borrowings$1.0M$0$1.0M$1.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-2.0M$-7.0M$-6.0M$-4.0M
Investing Cash Flow$0$-19.0M$-116.0M$-40.0M$-21.0M
Financing Cash Flow$0$-4.0M$0$-1.0M$0
Net Cash Flow$2.0M$63.0M$-55.0M$-4.0M$-4.0M
Free Cash Flow$0$-12.0M$-55.0M$-33.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-1.62
FCF Yield-91.24%
Quick Ratio0.53
Interest Coverage-17.18
Return 1Y-51.12%
Return 3Y-98.00%
Return 5Y

Ownership

Insiders Held17.83%
Institutions Held11.14%
Institutions Float Held13.55%
Institutional HolderSharesReport Date
Sprott Lithium Miners ETF91,3462024-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Green Technology Metals Limited

Founded in 2021 and headquartered in Subiaco, Australia, Green Technology Metals Limited operates as an exploration and development entity primarily focused on Canadian lithium projects. The company's portfolio includes an 80% ownership of its Ontario Lithium assets, specifically the Seymour, Root, Wisa, and Allison properties. Furthermore, it holds interests in additional projects like Pennock Lake, Root Bay, Superb Lake, and Gathering Lake, covering a combined area of 407.97 square kilometers across Ontario, Canada.

Green Technology Metals Limited is headquartered in AU.

Green Technology Metals Limited (GTMLF) stock trades at $0.01 with a market capitalization of $5.19M. The stock is valued at a price-to-earnings (P/E) ratio of -0.94, price-to-book of 0.08, price-to-sales of 35.85. Over the past 52 weeks the stock has ranged between $0.01 and $0.04, and currently trades 75.0% below its 52-week high.

On profitability, Green Technology Metals Limited generates a return on equity (ROE) of -7.37%, return on capital employed of -4.16%, an operating margin of -100.00%, a net profit margin of -233.33%.

Official website: www.greentm.com.au

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