25 XP   0   0   10

GTI Resources Ltd
Buy, Hold or Sell?

Let's analyse GTI Resources Ltd together

PenkeI guess you are interested in GTI Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of GTI Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about GTI Resources Ltd

I send you an email if I find something interesting about GTI Resources Ltd.

Quick analysis of GTI Resources Ltd (30 sec.)










What can you expect buying and holding a share of GTI Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.01
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
6.3%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.005 - A$0.007
How sure are you?
50%

1. Valuation of GTI Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.03 - A$-0.02

Total Value Per Share

A$-0.02 - A$-0.01

2. Growth of GTI Resources Ltd (5 min.)




Is GTI Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$14.8m$13.6m$1.2m8.2%

How much money is GTI Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.1m-$1.9m$804.2k71.4%
Net Profit Margin0.0%-16,824.1%--

How much money comes from the company's main activities?

3. Financial Health of GTI Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  

What can you expect buying and holding a share of GTI Resources Ltd? (5 min.)

Welcome investor! GTI Resources Ltd's management wants to use your money to grow the business. In return you get a share of GTI Resources Ltd.

What can you expect buying and holding a share of GTI Resources Ltd?

First you should know what it really means to hold a share of GTI Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of GTI Resources Ltd is A$0.006. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of GTI Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in GTI Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of GTI Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-8.5%0.00-8.5%0.00-9.6%0.00-10.1%0.00-7.2%
Usd Book Value Change Per Share0.001.0%0.001.0%0.00-28.6%0.0021.9%0.0011.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.001.0%0.001.0%0.00-28.6%0.0021.9%0.0011.3%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-10.16--10.16--12.07--14.94--15.51-
Price-to-Total Gains Ratio84.04-84.04--4.08-18.98--28.11-
Price to Book Ratio0.77-0.77-1.05-2.35--10.04-
Price-to-Total Gains Ratio84.04-84.04--4.08-18.98--28.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0038832
Number of shares257519
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (257519 shares)15.87338.27
Gains per Year (257519 shares)63.461,353.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106353013531343
20127116027062696
30190179040594049
40254242054125402
50317305067656755
60381368081188108
70444431094729461
8050849401082510814
9057155701217812167
10063562001353113520

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%1.015.01.05.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%6.011.00.035.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%6.011.00.035.3%

Fundamentals of GTI Resources Ltd

About GTI Resources Ltd

GTI Energy Ltd explores for mineral tenements in Wyoming and Utah. It holds interests in various properties located in the Great Divide Basin and Green Mountain, Wyoming, the United States; uranium and vanadium project located in the Henry Mountains, Utah; and the Lo Herma project located in Wyoming's prolific Powder River Basin uranium district. The company was formerly known as GTI Resources Limited and changed its name to GTI Energy Ltd in May 2022. GTI Energy Ltd was incorporated in 2007 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-10 05:24:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of GTI Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GTI Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare GTI Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GTI Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-16,824.1%+16,824.1%
TTM-5Y-9,534.3%+9,534.3%
5Y-9,534.3%10Y-37,297.3%+27,763.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--72.5%+72.5%
TTM--82.3%+82.3%
YOY-16,824.1%-69.1%-16,755.0%
5Y-9,534.3%-489.7%-9,044.6%
10Y-37,297.3%-933.8%-36,363.5%
1.1.2. Return on Assets

Shows how efficient GTI Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GTI Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -7.4% Return on Assets means that GTI Resources Ltd generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GTI Resources Ltd:

  • The MRQ is -7.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.4%TTM-7.4%0.0%
TTM-7.4%YOY-13.7%+6.3%
TTM-7.4%5Y-15.4%+8.0%
5Y-15.4%10Y-1,402.7%+1,387.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%-9.2%+1.8%
TTM-7.4%-9.0%+1.6%
YOY-13.7%-8.3%-5.4%
5Y-15.4%-13.7%-1.7%
10Y-1,402.7%-19.8%-1,382.9%
1.1.3. Return on Equity

Shows how efficient GTI Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GTI Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -7.6% Return on Equity means GTI Resources Ltd generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GTI Resources Ltd:

  • The MRQ is -7.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.6%TTM-7.6%0.0%
TTM-7.6%YOY-14.1%+6.6%
TTM-7.6%5Y-16.3%+8.8%
5Y-16.3%10Y19.9%-36.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%-9.7%+2.1%
TTM-7.6%-9.6%+2.0%
YOY-14.1%-9.3%-4.8%
5Y-16.3%-14.5%-1.8%
10Y19.9%-20.7%+40.6%

1.2. Operating Efficiency of GTI Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GTI Resources Ltd is operating .

  • Measures how much profit GTI Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare GTI Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GTI Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-10,583.7%+10,583.7%
TTM-5Y-7,885.7%+7,885.7%
5Y-7,885.7%10Y-37,640.3%+29,754.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--415.5%+415.5%
TTM--173.8%+173.8%
YOY-10,583.7%-136.7%-10,447.0%
5Y-7,885.7%-535.6%-7,350.1%
10Y-37,640.3%-948.8%-36,691.5%
1.2.2. Operating Ratio

Measures how efficient GTI Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of GTI Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY105.837-105.837
TTM-5Y78.858-78.858
5Y78.85810Y511.102-432.244
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.239-2.239
TTM-2.181-2.181
YOY105.8372.275+103.562
5Y78.8588.358+70.500
10Y511.10211.725+499.377

1.3. Liquidity of GTI Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GTI Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 4.06 means the company has $4.06 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of GTI Resources Ltd:

  • The MRQ is 4.060. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.060. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.060TTM4.0600.000
TTM4.060YOY6.122-2.062
TTM4.0605Y7.085-3.025
5Y7.08510Y3.860+3.226
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0602.391+1.669
TTM4.0602.561+1.499
YOY6.1223.585+2.537
5Y7.0854.006+3.079
10Y3.8604.774-0.914
1.3.2. Quick Ratio

Measures if GTI Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare GTI Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 3.69 means the company can pay off $3.69 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GTI Resources Ltd:

  • The MRQ is 3.690. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.690. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.690TTM3.6900.000
TTM3.690YOY5.998-2.308
TTM3.6905Y6.817-3.126
5Y6.81710Y3.725+3.091
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6900.939+2.751
TTM3.6900.920+2.770
YOY5.9981.107+4.891
5Y6.8171.359+5.458
10Y3.7251.517+2.208

1.4. Solvency of GTI Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GTI Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GTI Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02 means that GTI Resources Ltd assets are financed with 2.4% credit (debt) and the remaining percentage (100% - 2.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GTI Resources Ltd:

  • The MRQ is 0.024. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.024. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.0240.000
TTM0.024YOY0.030-0.006
TTM0.0245Y0.046-0.022
5Y0.04610Y12.800-12.754
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0240.186-0.162
TTM0.0240.188-0.164
YOY0.0300.140-0.110
5Y0.0460.212-0.166
10Y12.8000.249+12.551
1.4.2. Debt to Equity Ratio

Measures if GTI Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GTI Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.5% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GTI Resources Ltd:

  • The MRQ is 0.025. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.025. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.025TTM0.0250.000
TTM0.025YOY0.031-0.006
TTM0.0255Y0.049-0.024
5Y0.04910Y0.074-0.025
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0250.201-0.176
TTM0.0250.206-0.181
YOY0.0310.142-0.111
5Y0.0490.222-0.173
10Y0.0740.244-0.170

2. Market Valuation of GTI Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings GTI Resources Ltd generates.

  • Above 15 is considered overpriced but always compare GTI Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -10.16 means the investor is paying $-10.16 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GTI Resources Ltd:

  • The EOD is -7.624. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.165. Based on the earnings, the company is expensive. -2
  • The TTM is -10.165. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.624MRQ-10.165+2.541
MRQ-10.165TTM-10.1650.000
TTM-10.165YOY-12.072+1.907
TTM-10.1655Y-14.940+4.775
5Y-14.94010Y-15.508+0.569
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.624-4.368-3.256
MRQ-10.165-5.371-4.794
TTM-10.165-5.501-4.664
YOY-12.072-8.378-3.694
5Y-14.940-10.966-3.974
10Y-15.508-12.075-3.433
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GTI Resources Ltd:

  • The EOD is -2.533. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.378. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.378. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.533MRQ-3.378+0.844
MRQ-3.378TTM-3.3780.000
TTM-3.378YOY-4.314+0.936
TTM-3.3785Y-7.634+4.256
5Y-7.63410Y-33.514+25.880
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.533-4.430+1.897
MRQ-3.378-5.798+2.420
TTM-3.378-6.174+2.796
YOY-4.314-8.559+4.245
5Y-7.634-12.274+4.640
10Y-33.514-13.295-20.219
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of GTI Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.77 means the investor is paying $0.77 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of GTI Resources Ltd:

  • The EOD is 0.578. Based on the equity, the company is cheap. +2
  • The MRQ is 0.770. Based on the equity, the company is cheap. +2
  • The TTM is 0.770. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.578MRQ0.770-0.193
MRQ0.770TTM0.7700.000
TTM0.770YOY1.049-0.279
TTM0.7705Y2.348-1.578
5Y2.34810Y-10.039+12.387
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.5781.231-0.653
MRQ0.7701.504-0.734
TTM0.7701.580-0.810
YOY1.0492.242-1.193
5Y2.3482.392-0.044
10Y-10.0392.918-12.957
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of GTI Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of GTI Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%-0.003+2881%0.002-95%0.001-91%
Book Value Per Share--0.0100.0100%0.010+1%0.008+28%0.004+168%
Current Ratio--4.0604.0600%6.122-34%7.085-43%3.860+5%
Debt To Asset Ratio--0.0240.0240%0.030-19%0.046-47%12.800-100%
Debt To Equity Ratio--0.0250.0250%0.031-20%0.049-49%0.074-66%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%-0.001+14%-0.001+19%-0.001-15%
Free Cash Flow Per Share---0.002-0.0020%-0.003+6%-0.002-14%-0.001-51%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-76%0.000-266%0.000-435%
Gross Profit Margin--1.0001.0000%1.203-17%1.094-9%1.047-4%
Intrinsic Value_10Y_max---0.019--------
Intrinsic Value_10Y_min---0.034--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.009--------
Intrinsic Value_5Y_max---0.008--------
Intrinsic Value_5Y_min---0.016--------
Market Cap12299699.712-44%17700101.33617700101.3360%22139459.482-20%29574384.658-40%30592306.459-42%
Net Profit Margin----0%-168.2410%-95.3430%-372.9730%
Operating Margin----0%-105.8370%-78.8570%-376.4030%
Operating Ratio----0%105.837-100%78.858-100%511.102-100%
Pb Ratio0.578-33%0.7700.7700%1.049-27%2.348-67%-10.039+1404%
Pe Ratio-7.624+25%-10.165-10.1650%-12.072+19%-14.940+47%-15.508+53%
Price Per Share0.006-33%0.0080.0080%0.011-26%0.014-44%0.015-46%
Price To Free Cash Flow Ratio-2.533+25%-3.378-3.3780%-4.314+28%-7.634+126%-33.514+892%
Price To Total Gains Ratio63.030-33%84.04084.0400%-4.080+105%18.980+343%-28.115+133%
Quick Ratio--3.6903.6900%5.998-38%6.817-46%3.725-1%
Return On Assets---0.074-0.0740%-0.137+86%-0.154+109%-14.027+18876%
Return On Equity---0.076-0.0760%-0.141+87%-0.163+116%0.199-138%
Total Gains Per Share--0.0000.0000%-0.003+2881%0.002-95%0.001-91%
Usd Book Value--14877095.79214877095.7920%13657717.274+9%10993409.223+35%5249028.577+183%
Usd Book Value Change Per Share--0.0000.0000%-0.002+2881%0.001-95%0.001-91%
Usd Book Value Per Share--0.0070.0070%0.007+1%0.005+28%0.003+168%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.001+14%-0.001+19%0.000-15%
Usd Free Cash Flow---3391217.976-3391217.9760%-3321500.298-2%-2743538.290-19%-1556440.957-54%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.002+6%-0.001-14%-0.001-51%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-76%0.000-266%0.000-435%
Usd Market Cap7960365.654-44%11455505.58511455505.5850%14328658.176-20%19140541.750-40%19799340.740-42%
Usd Price Per Share0.004-33%0.0050.0050%0.007-26%0.009-44%0.010-46%
Usd Profit---1126990.070-1126990.0700%-1931196.260+71%-1412428.890+25%-895224.985-21%
Usd Revenue----0%11478.739-100%19453.419-100%91600.856-100%
Usd Total Gains Per Share--0.0000.0000%-0.002+2881%0.001-95%0.001-91%
 EOD+2 -6MRQTTM+0 -0YOY+20 -125Y+14 -1810Y+10 -22

4.2. Fundamental Score

Let's check the fundamental score of GTI Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.624
Price to Book Ratio (EOD)Between0-10.578
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.690
Current Ratio (MRQ)Greater than14.060
Debt to Asset Ratio (MRQ)Less than10.024
Debt to Equity Ratio (MRQ)Less than10.025
Return on Equity (MRQ)Greater than0.15-0.076
Return on Assets (MRQ)Greater than0.05-0.074
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of GTI Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.007
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Gross Profit  1590105-969717-17-1



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets23,556
Total Liabilities569
Total Stockholder Equity22,987
 As reported
Total Liabilities 569
Total Stockholder Equity+ 22,987
Total Assets = 23,556

Assets

Total Assets23,556
Total Current Assets2,311
Long-term Assets21,245
Total Current Assets
Cash And Cash Equivalents 2,072
Net Receivables 29
Inventory 0
Other Current Assets 210
Total Current Assets  (as reported)2,311
Total Current Assets  (calculated)2,311
+/-0
Long-term Assets
Property Plant Equipment 0
Long-term Assets Other 20,594
Long-term Assets  (as reported)21,245
Long-term Assets  (calculated)20,595
+/- 650

Liabilities & Shareholders' Equity

Total Current Liabilities569
Long-term Liabilities-
Total Stockholder Equity22,987
Total Current Liabilities
Accounts payable 462
Other Current Liabilities 108
Total Current Liabilities  (as reported)569
Total Current Liabilities  (calculated)569
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock33,216
Retained Earnings -15,165
Accumulated Other Comprehensive Income 4,936
Total Stockholder Equity (as reported)22,987
Total Stockholder Equity (calculated)22,987
+/-0
Other
Cash and Short Term Investments 2,072
Common Stock Shares Outstanding 2,212,513
Liabilities and Stockholders Equity 23,556
Net Debt -2,072



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
4,274
3,182
2,420
1,433
1,163
524
129
34
44
50
11
449
2,875
6,528
16,549
21,754
23,556
23,55621,75416,5496,5282,875449115044341295241,1631,4332,4203,1824,274
   > Total Current Assets 
0
2,604
1,926
984
683
332
35
20
17
41
10
448
1,364
3,383
5,079
3,984
2,311
2,3113,9845,0793,3831,36444810411720353326839841,9262,6040
       Cash And Cash Equivalents 
3,404
2,549
1,885
964
659
321
35
12
13
37
6
441
1,340
3,156
4,754
3,874
2,072
2,0723,8744,7543,1561,3404416371312353216599641,8852,5493,404
       Short-term Investments 
70
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000870
       Net Receivables 
41
38
29
12
10
3
0
8
4
4
4
7
15
143
54
29
29
2929541431574448031012293841
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
272
0
0
0027200000000000000
   > Long-term Assets 
0
578
494
450
480
192
94
15
27
9
2
1
1,511
3,145
11,469
17,769
21,245
21,24517,76911,4693,1451,5111292715941924804504945780
       Property Plant Equipment 
740
578
281
144
111
109
75
3
22
2
1
1
1
1
2
1
0
0121111222375109111144281578740
       Long Term Investments 
0
0
0
0
0
0
14
11
4
8
0
0
0
0
2
777
0
077720000841114000000
       Other Assets 
0
0
0
1
0
0
4
0
0
0
0
0
0
0
20
20
0
0202000000004001000
> Total Liabilities 
78
125
112
93
120
82
192
410
538
823
996
148
208
498
427
651
569
569651427498208148996823538410192821209311212578
   > Total Current Liabilities 
78
125
112
93
120
61
169
383
500
781
996
148
208
498
427
651
569
569651427498208148996781500383169611209311212578
       Short-term Debt 
0
8
0
0
0
0
85
122
103
119
104
4
-130
0
0
0
0
0000-130410411910312285000080
       Short Long Term Debt 
0
0
0
0
0
0
85
122
103
119
104
4
0
0
0
0
0
00000410411910312285000000
       Accounts payable 
17
27
32
19
32
13
22
12
19
23
3
15
28
253
336
573
462
4625733362532815323191222133219322717
       Other Current Liabilities 
61
98
80
74
88
48
62
248
378
638
889
130
180
245
91
77
108
108779124518013088963837824862488874809861
   > Long-term Liabilities 
0
0
0
0
0
21
23
27
38
42
0
18
158
253
336
573
0
0573336253158180423827232100000
       Other Liabilities 
0
0
0
0
0
21
23
27
38
42
0
0
0
0
0
0
0
0000000423827232100000
> Total Stockholder Equity
4,197
3,056
2,308
1,340
1,043
442
-63
-376
-494
-772
-984
301
2,667
6,030
16,122
21,103
22,987
22,98721,10316,1226,0302,667301-984-772-494-376-634421,0431,3402,3083,0564,197
   Common Stock
4,901
4,520
4,810
4,810
4,810
5,108
5,108
5,338
5,578
5,774
6,241
7,368
10,190
14,005
23,350
29,543
33,216
33,21629,54323,35014,00510,1907,3686,2415,7745,5785,3385,1085,1084,8104,8104,8104,5204,901
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
369
232
248
311
254
198
195
210
210
763
763
903
2,188
4,362
4,983
4,936
4,9364,9834,3622,1889037637632102101951982543112482323690
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
198
235
210
210
763
763
903
2,188
-21
0
0
00-212,188903763763210210235198000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue-1
Gross Profit-1-1
 
Operating Income (+$)
Gross Profit-1
Operating Expense-1,662
Operating Income-1,663-1,663
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense1,6620
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income-1,663
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,741-1,584
EBIT - interestExpense = -1,663
-1,741
-1,741
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-1,663-1,741
Earnings Before Interest and Taxes (EBITDA)-1,662
 
After tax Income (+$)
Income Before Tax-1,741
Tax Provision--
Net Income From Continuing Ops--1,741
Net Income-1,741
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,663
Total Other Income/Expenses Net-790
 

Technical Analysis of GTI Resources Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of GTI Resources Ltd. The general trend of GTI Resources Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine GTI Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of GTI Resources Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.007 < 0.007 < 0.007.

The bearish price targets are: 0.006 > 0.005.

Tweet this
GTI Resources Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of GTI Resources Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

GTI Resources Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of GTI Resources Ltd.

GTI Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGTI Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of GTI Resources Ltd. The current adx is .

GTI Resources Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of GTI Resources Ltd.

GTI Resources Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of GTI Resources Ltd.

GTI Resources Ltd Daily Relative Strength Index (RSI) ChartGTI Resources Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of GTI Resources Ltd.