Green Technology Metals Limited

As of June 30, 2024, Green Technology Metals Limited carries a market capitalization of 24.77M, placing it among publicly traded companies globally. Its enterprise value stands at 18.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Green Technology Metals Limited's next confirmed earnings release is scheduled for March 16, 2027.

As of June 30, 2024, Green Technology Metals Limited has 328.78M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Green Technology Metals Limited maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.55, indicating moderate leverage, while an interest coverage ratio of -20.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Green Technology Metals Limited posted a negative return on equity (ROE) of -7.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.91, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, Green Technology Metals Limited recorded 1.36M in income tax expense. The company reported a pretax loss of -5.81M and -7.17M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Green Technology Metals Limited's stock has declined approximately 57.72% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -7.55M, while operating income came in at -8.06M.

As of June 30, 2024, Green Technology Metals Limited holds 6.41M in cash and equivalents against 522,190.00 in total debt, resulting in a net debt position of -6.41M. Total book value stands at 95.13M, with working capital of -2.74M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -55.04, meaning Green Technology Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Green Technology Metals Limited's most recent stock split took place on May 7, 2026 with a 183:187 split ratio.