GTI Resources Ltd

  • IPO date: 2007-07-27
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

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.

Financial highlights

Market Capitalization$18.4045 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.012
Dividend Per Share0
Earnings Per Share-0.001
EBITDA-1,859.653
Profit Margin0
Operating Margin TTM-38.1532
Return on Assets TTM-0.0499
Return on Equity TTM-6.9626
Revenue TTM48.773

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-12-31 139 691
2008-12-31 212 1,030 1,328.319
2009-12-31 229 971 1,322.493
2010-12-31 51 416 878.654
2011-12-31 501 336 867.173
2012-12-31 193 375 851.392
2013-12-31 82 198 82.037 535.102
2014-12-31 0.19 178 67.689 647.396
2015-12-31 2.01 57 278.685 590.869
2016-12-31 34.545 34 34.545 492.844
2017-12-31 45.355 273 45.355 1,278.116
2018-12-31 686.648 0 686.648 528.677
2019-12-31 0.24 653.86
2020-12-31 9.17 1,801.097
2021-12-31 0 1,394.065
2022-12-31 0 1,877.132

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-12-31 3,404 4,274 78 4,901
2008-12-31 2,548.64 3,181.591 125.177 8 4,519.556
2009-12-31 1,885.225 2,420.006 112.213 4,809.72
2010-12-31 964.012 1,433.16 92.885 4,809.72
2011-12-31 659.349 1,162.692 119.93 4,809.72
2012-12-31 320.532 523.933 81.63 5,107.84
2013-12-31 35.141 128.962 192.229 85 5,107.84
2014-12-31 11.97 34.37 409.907 122.105 5,337.592
2015-12-31 13.006 43.718 537.731 103.107 5,577.592
2016-12-31 37.094 50.136 822.606 119.456 5,773.592
2017-12-31 5.788 11.47 995.668 103.638 6,241.092
2018-12-31 440.93 448.794 148.102 3.638 7,367.871
2019-12-31 1,340.14 2,874.89 208.026 0 10,190.37
2020-12-31 3,155.811 6,527.976 498.228 0 14,005.275
2021-12-31 4,754.013 16,548.664 427.03 0 23,349.925
2022-12-31 3,874.253 21,753.55 650.773 0 29,543.259

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-12-31 3,403.609
2008-12-31 -1,116.63 -854.969 3,403.609 2,548.64
2009-12-31 -1,098.394 -663.415 2,548.64 1,885.225
2010-12-31 -983.556 -921.213 1,885.225 964.012
2011-12-31 -360.171 -304.663 964.012 659.349
2012-12-31 -841.78 -338.817 659.349 320.532
2013-12-31 -449.253 -419.937 -285.391 320.532 35.141
2014-12-31 -579.002 -397.528 -23.171 35.141 11.97
2015-12-31 -333.575 -236.64 1.036 11.97 13.006
2016-12-31 -474.457 -222.806 24.088 13.006 37.094
2017-12-31 -1,232.388 -435.343 -31.306 37.094 5.788
2018-12-31 158.111 -292.539 435.142 5.788 440.93
2019-12-31 -538.26 -470.502 899.21 440.93 1,340.14
2020-12-31 -1,672.799 -662.431 1,815.671 1,340.14 3,155.811
2021-12-31 -1,426.463 -1,016.799 1,598.202 3,155.811 4,754.013
2022-12-31 -1,568.718 -1,567.527 -879.76 4,754.013 3,874.253