PLUS1
GTI Energy Financial Data
| Company name: | GTI Resources Ltd | Status: | Active |
| End of fiscal year: | December 30 2018 | ISIN | AU000000GTR4 |
| Auditor: | Stantons International | Year established: | 2007 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Industrial Metals & Minerals | Place of incorporation: | Australia (AU) |
| Industry group name | Metals & Mining | Doing business in: | Australia (AU) |
| Address | 7/24 Walters Drive Osborne Park, 6017 | Tel.: | +61 894307888 |
| City/Country: | Perth, Australia | Fax: | +61 893213628 |
| Web address: | http://www.gtiresources.com.au |
| Company description: | GTI Resources Ltd is engaged in an exploration of metals and mining. The company operates predominantly in one geographical segment, being Australia, and in one industry, being mineral exploration. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.014 | 0.00[0.0%] | 0.013 | 0.014 | 0.014 | 0.014 | 0.014 | 2,756,396 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 1.896485528 | 162.818139 | 2.60 | 0.00 | - | 11.67 | - | 0.01 - 0.05 |
GTR KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.01 |
PE Ratio | 11.67 |
Market Capitalisation | 1.90M |
Latest Shares Outstanding | 162.82M |
Earnings pS (EPS) | 0.00 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | 0.69% |
Return on Equity (ROE) | - |
Return on Capital Invested (ROC... | - |
Current Ratio | 3.02 |
Leverage Ratio (Assets/Equity) | 1.49% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | 0.01% |
LT Debt/Total Capital | - |
Working Capital pS | 0.00 |
Cash pS | 0.00 |
Book-Value pS | 0.00 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.00 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -440.93k |
GTR Balance Sheet Chart (December 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.014 | 0.012 |
| 1 Month | 0.02 | 0.011 |
| 3 Months | 0.028 | 0.011 |
| 6 Months | 0.034 | 0.011 |
| 1 Year | 0.047 | 0.011 |
| 3 Years | 0.053 | 0.004 |
| 5 Years | 0.053 | 0.004 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.013 | 0.0131 | 0.013091 | 3,250,155 | 10,230,876 | 5,904,474 | 0.001 | 7.69% |
| 1 Month | 0.016 | 0.014579 | 0.015403 | 849,076 | 41,082,738 | 9,045,220 | -0.002 | -12.5% |
| 3 Months | 0.026 | 0.017259 | 0.018398 | 849,076 | 41,082,738 | 9,360,502 | -0.012 | -46.15% |
| 6 Months | 0.024 | 0.020621 | 0.021999 | 519,815 | 52,596,338 | 9,788,303 | -0.01 | -41.67% |
| 1 Year | 0.027 | 0.023581 | 0.027502 | 68,830 | 97,405,657 | 11,782,272 | -0.013 | -48.15% |
| 3 Years | 0.017 | 0.022006 | 0.027264 | 7,500 | 157,730,158 | 9,296,452 | -0.003 | -17.65% |
| 5 Years | 0.018 | 0.021957 | 0.027244 | 333 | 157,730,158 | 7,965,442 | -0.004 | -22.22% |
GTR Growth Ratios (December 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | - | - | - | -0.32 |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
GTR Income Statement December 29 2018 (AUD) | |
|---|---|
Operating Expenses | 0.528367 |
Selling,General and Administr... | 0.460782 |
General and Administrative Ex... | 0.460782 |
Salary and Benefit | 0.289453 |
OtherGandA | 0.171329 |
Other Operating Expenses | 0.067585 |
Operating Income | -0.528367 |
Other Income/Expense,Net | 0.686478 |
Special Income/Charges | -170.00 |
Impairment of Capital Assets | 170.00 |
Other Non-Operating Income/Ex... | 0.686648 |
Pretax Income | 0.158111 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | 0.158111 |
Net Income | 0.158111 |
Net Income Including Noncontr... | 0.158111 |
Net Income from Continuing Op... | 0.158111 |
Basic EPS | 0.00 |
Basic EPS from Continuing Ope... | 0.00 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.00 |
Diluted EPS from Continuing O... | 0.00 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 135.463252 |
Diluted Weighted Average Shar... | 135.463252 |
Net Income from Continuing an... | 0.158111 |
Normalized Income | 0.158281 |
Basic EPS,Continuing and Disc... | 0.00 |
Diluted EPS,Continuing and Di... | 0.00 |
Earning Before Interest and T... | -0.528367 |
Earning Before Interest Tax D... | -0.528367 |
Net Income from Continuing Op... | 0.158111 |
TotalUnusualItemsExcludingGoo... | -170.00 |
TotalUnusualItems | -170.00 |
Normalized Basic EPS | 0.00 |
Normalized Diluted EPS | 0.00 |
NormalizedEBITDA | -0.528197 |
Tax rate for calculations | 0.00 |
GTR Efficency Ratios (December 29 2018) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | - |
ROA | 0.69 |
ROIC | - |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
GTR Financial Health Ratios (December 29 2018) | |
|---|---|
Current ratio | 3.02 |
Quick ratio | 3.02 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.49 |
Total debt to equity | 0.01 |
GTR Avearge Growth Ratios Over 5 Years (December 29 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | -13.01 |
Avg ret invested capital | - |
GTR Profitability Ratios (December 29 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | - |
Inc per employee tot ops | 52,703.67 |
GTR Valuation Ratios (December 30 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.00 |
CF per share | -0.00 |
Price to EPS | 3.79 |
Ratio PE 5 year high | 15.52 |
Ratio PE 5 year low | 3.45 |
Price to book | 3.05 |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | - |
Cash return | -0.23 |
GTR Balance Sheet December 29 2018 (AUD) | |
|---|---|
Total Assets | 0.448794 |
Current Assets | 0.447517 |
Cash,Cash Equivalents,and Sho... | 0.44093 |
Cash and Cash Equivalents | 0.44093 |
Cash | 0.44093 |
Receivables | 6,587.00 |
Other Receivables | 6,587.00 |
Total Non-Current Assets | 1,277.00 |
Net Property,Plant,and Equipm... | 996.00 |
Gross Property,Plant,and Equi... | 0.034719 |
Machinery,Furniture/Equipment | 0.034719 |
Accumulated Depreciation | -0.033723 |
Investments and Advances | 281.00 |
Investment in Financial Asset... | 281.00 |
Trading Securities | 281.00 |
Total Liabilities | 0.148102 |
Current Liabilities | 0.148102 |
Payables and Accrued Expenses | 0.092922 |
Payables | 0.092922 |
Accounts Payable | 0.014717 |
Other Payable | 0.078205 |
Pension and Other Post-Retire... | 0.051542 |
Current Debt and Capital Leas... | 3,638.00 |
Current Debt | 3,638.00 |
Other Current Borrowings | 3,638.00 |
Total Non-Current Liabilities | 0.00 |
Total Equity | 0.300692 |
Stockholder's Equity | 0.300692 |
Capital Stock | 7.367871 |
Common Stock | 7.367871 |
Retained Earnings | -7.830375 |
Accumulated Gains/ Losses Not... | 0.763196 |
Other Equity Adjustments | 0.763196 |
Total Capitalization | 0.300692 |
Common Stock Equity | 0.300692 |
Net Tangible Assets | 0.300692 |
Working Capital | 0.299415 |
Invested Capital | 0.30433 |
Tangible Book Value | 0.300692 |
Total Debt | 3,638.00 |
Ordinary Shares Number | 162.818139 |
TotalLiabilitiesAsReported | 0.148102 |
TotalEquityAsReported | 0.300692 |
GTR Cash Flow December 29 2018 (AUD) | |
|---|---|
Classes of Cash Payments | -0.421637 |
Payments to Suppliers for Goo... | -0.421637 |
Cash Flow from Financing Acti... | 0.856779 |
Cash Flow from Continuing Fin... | 0.856779 |
Issuance/Payments of Common S... | 0.956779 |
Proceeds or Issuance of Commo... | 0.956709 |
Payments for Common Stock | 70.00 |
Other Financing Changes, Net | -0.1 |
Cash and Cash Equivalents,End... | 0.44093 |
Change in Cash | 0.435142 |
Cash and Cash Equivalents,Beg... | 5,788.00 |
Issuance of Capital Stock | 0.956709 |
Repurchase of Capital Stock | 70.00 |
Free Cash Flow | -0.421637 |
ChangeinCashSupplementalAsRep... | 0.435142 |
