Green Technology Metals Stock Fundamentals
| GT1 Stock | 0.06 0 4.76% |
Green Technology Metals fundamentals help investors to digest information that contributes to Green Technology's financial success or failures. It also enables traders to predict the movement of Green Stock. The fundamental analysis module provides a way to measure Green Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Green Technology stock.
At this time, Green Technology's Interest Expense is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 3.4 M in 2024, whereas Operating Income is likely to drop (6.8 M) in 2024. Green | Select Account or Indicator |
Green Technology Metals Company Operating Margin Analysis
Green Technology's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Green Technology Operating Margin | (2.95) % |
Most of Green Technology's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Green Technology Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Green Technology Metals has an Operating Margin of -2.9534%. This is 102.29% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The operating margin for all Australia stocks is 46.4% lower than that of the firm.
Green Technology Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Green Technology's current stock value. Our valuation model uses many indicators to compare Green Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Green Technology competition to find correlations between indicators driving Green Technology's intrinsic value. More Info.Green Technology Metals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Green Technology's earnings, one of the primary drivers of an investment's value.Green Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Green Technology's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Green Technology could also be used in its relative valuation, which is a method of valuing Green Technology by comparing valuation metrics of similar companies.Green Technology is currently under evaluation in operating margin category among its peers.
Green Fundamentals
| Return On Equity | -0.0751 | ||||
| Return On Asset | -0.042 | ||||
| Operating Margin | (2.95) % | ||||
| Current Valuation | 18.61 M | ||||
| Shares Outstanding | 388.75 M | ||||
| Shares Owned By Insiders | 54.18 % | ||||
| Shares Owned By Institutions | 2.38 % | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 27.47 X | ||||
| Revenue | 943.33 K | ||||
| Gross Profit | 724.37 K | ||||
| EBITDA | (6.77 M) | ||||
| Net Income | (7.17 M) | ||||
| Cash And Equivalents | 352.21 K | ||||
| Total Debt | 522.19 K | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | (5.63 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 0.17 | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 25.92 M | ||||
| Total Asset | 104.17 M | ||||
| Retained Earnings | (20.9 M) | ||||
| Working Capital | 21.38 M | ||||
| Net Asset | 104.17 M |
About Green Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Green Technology Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Green Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Green Technology Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.9 M | 1.2 M | |
| Total Revenue | 943.3 K | 990.5 K | |
| Cost Of Revenue | 502.5 K | 335.5 K |
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Additional Tools for Green Stock Analysis
When running Green Technology's price analysis, check to measure Green Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Green Technology is operating at the current time. Most of Green Technology's value examination focuses on studying past and present price action to predict the probability of Green Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Technology's price. Additionally, you may evaluate how the addition of Green Technology to your portfolios can decrease your overall portfolio volatility.