GTI ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 AUD | -16.67% |
|
-16.67% | -37.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.791 | 3.718 | 14.82 | 27.09 | 16.56 | 16.4 |
| Enterprise Value (EV) 1 | 1.354 | 2.378 | 11.67 | 22.34 | 12.69 | 14.33 |
| P/E ratio | 9.43 x | -3.44 x | -7.28 x | -12.7 x | -8.25 x | -10.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.61 x | - | 1,462 x | 4,212 x | 934 x | 182 x |
| EV / Revenue | 1.97 x | - | 1,151 x | 3,473 x | 715 x | 159 x |
| EV / EBITDA | 8.53 x | -3.64 x | -6.52 x | -16.1 x | -6.83 x | -8.98 x |
| EV / FCF | -2.08 x | -2.37 x | -9.36 x | -7 x | -2.98 x | -2.89 x |
| FCF Yield | -48.1% | -42.2% | -10.7% | -14.3% | -33.5% | -34.6% |
| Price to Book | 5.96 x | 1.39 x | 2.46 x | 1.68 x | 0.78 x | 0.71 x |
| Nbr of stocks (in thousands) | 162,818 | 464,852 | 644,518 | 1,128,781 | 1,505,484 | 2,049,947 |
| Reference price 2 | 0.0110 | 0.007998 | 0.0230 | 0.0240 | 0.0110 | 0.008000 |
| Announcement Date | 3/27/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.6866 | - | 0.0101 | 0.006432 | 0.0177 | 0.09 |
| EBITDA 1 | 0.1586 | -0.6528 | -1.791 | -1.387 | -1.858 | -1.595 |
| EBIT 1 | 0.1583 | -0.6539 | -1.791 | -1.388 | -1.859 | -1.748 |
| Operating Margin | 23.05% | - | -17,669.31% | -21,573.9% | -10,483.74% | -1,942.57% |
| Earnings before Tax (EBT) 1 | 0.1581 | -0.5961 | -1.737 | -1.426 | -1.612 | -1.741 |
| Net income 1 | 0.1581 | -0.5961 | -1.737 | -1.426 | -1.834 | -1.741 |
| Net margin | 23.03% | - | -17,136.42% | -22,177.6% | -10,340.13% | -1,935.42% |
| EPS 2 | 0.001167 | -0.002324 | -0.003160 | -0.001883 | -0.001334 | -0.000787 |
| Free Cash Flow 1 | -0.651 | -1.003 | -1.246 | -3.19 | -4.254 | -4.963 |
| FCF margin | -94.81% | - | -12,292.92% | -49,594.68% | -23,985.32% | -5,516.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 S2 |
|---|---|---|
| Net sales 1 | 0.00542 | 0.0124 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | - | 3/30/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.44 | 1.34 | 3.16 | 4.75 | 3.87 | 2.07 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.65 | -1 | -1.25 | -3.19 | -4.25 | -4.96 |
| ROE (net income / shareholders' equity) | -46.3% | -40.2% | -39.9% | -12.9% | -8.66% | -7.9% |
| ROA (Net income/ Total Assets) | 43% | -24.6% | -23.8% | -7.52% | -6.07% | -4.82% |
| Assets 1 | 0.3678 | 2.424 | 7.295 | 18.98 | 30.22 | 36.11 |
| Book Value Per Share 2 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | 0.64 | 1.37 | 2.4 | 3.83 | 3.93 |
| Capex / Sales | - | - | 13,467.67% | 37,336.05% | 21,622.38% | 4,372.83% |
| Announcement Date | 3/27/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -37.50% | 6.68M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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