Green Technology Metals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Green Technology Metals Limited, an exploration and development company, focuses on the exploration and development of lithium projects in Canada. The company holds 80% interest in the Ontario Lithium projects, including Seymour, Root, Wisa, and Allison, as well as interests in other projects, such as Pennock Lake, Root Bay, Superb Lake, and Gathering Lake covering an area of 407.97 square kilometers located in Ontario, Canada. The company was incorporated in 2021 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$133.9307 million
P/E Ratio0
P/E Growth Ratio
Book Value0.304
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-6,645.782
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0669
Return on Equity TTM-0.1202
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2020-12-31 0
2021-12-31 0 5,162.692
2022-12-31

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2020-12-31 1,918.98 2,125.35 1,512.31 1,384.53 682.813
2021-12-31 65,189.054 83,043.778 1,961.097 92.938 82,699.153
2022-12-31 25,559.049 102,479.008 6,587.817

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2020-12-31 -382.287 -18.06 5,756.94 1,918.98
2021-12-31 -4,907.804 -2,352.307 63,270.074 1,918.98 65,189.054
2022-12-31 -8,695.954 -54,592.723 65,189.054 10,559.049