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Green Technology Metals Ltd (GT1) Fair Value & Analysis

Basic Materials · AU · Market cap A$19.2M

GT Green Technology Metals Ltd GT1 · AU
PriceA$0.0180
Fair ValueA$0.0170
Upside-5.6%
Quality22/100
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Mixed Growth
Thin margins · 0.0% net margin
negative free cash flow
Mixed vs. peers (5/9)
Narrow moat 4/100
Evidence: Low Range A$0.0134 – A$0.0134 Share as image

Fair value as of: Aug 13, 2026

From 1 valuation models · updated 3 days ago

Share price +5.9% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits above even our optimistic bull case (A$0.0134). The favourable scenario is already priced in.
  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

A$1.16 A$0.0140 Fair Value A$0.0170 Nov 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

57‑month range A$0.0140 – A$1.16 · the A$0.0180 price screens above the A$0.0170 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Green Technology Metals Ltd (GT1) currently trades at A$0.0180, while our model-based Fair Value estimate is A$0.0170, implying the stock looks roughly 5.6% fairly valued today. The Quality Score stands at 22/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$283K. Revenue declined 76.2% year over year. It earns a return on equity of -7.3%. The balance sheet holds a net cash position of A$1.8M. Fundamentals as of Aug 13, 2026

The share trades about 69% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -42% fair-value upside, at -6%, GT1 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) A$0.0400 A$0.0600 A$0.0900 50
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0400 A$0.0600 A$0.0900 50

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Key figures & financial health

Revenue (TTM) A$283K
Revenue growth (YoY) -76.2%
Return on equity -7.3%
Free cash flow −A$15.2M FY2024
Operating margin -5,108%
EPS (TTM) A$-0.0200
More key figures
Net cash A$1.8M FY2024

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 22/100

Of which business quality 26 · Market factors (momentum, volatility) 18

Profitability 1
Margins and returns on capital today
Quality Growth 74
Are margins and returns improving?
Cashflow 4
Earnings quality: real cash, not paper profit
Fin. Strength 52
Balance sheet, leverage, solvency risk
Investment 35
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 5
Price trend over the last 3–12 months (market factor)
52W Momentum 4
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Green Technology Metals Limited engages in the mineral exploration and development business in Canada. Its flagship project is the Seymour project that covers an area of approximately 15,140 hectares located in Thunder Bay. The company was incorporated in 2021 and is headquartered in Subiaco, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Green Technology Metals Ltd reported revenue of A$3.1M in FY2024 versus A$0 in FY2020. Reported net income was −A$6.7M in FY2024.

Growth Quality 25/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2024)
A$3.1M
Latest YoY
+227.0%
Revenue
FY20 A$0
FY21 A$0
FY22 A$724K
FY23 A$943K
FY24 A$3.1M
Net income
FY20 −A$127K
FY21 −A$4.9M
FY22 −A$8.7M
FY23 −A$7.2M
FY24 −A$6.7M

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Cite: Fair Value Calculator (2026). "Green Technology Metals Ltd Fair Value". https://www.fairvalue-calculator.com/stock/GT1

Peer Group

Other Industrial Metals & Mining · 480 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 22 · Bottom 25%
Fair Value upside −6% · Above median
Return on assets -3% · Above median
Net margin (TTM) 0% · Above median
Revenue growth -76% · Bottom 25%
Dividend yield (TTM) 1.8% · Below median

Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper

P/B 0.13× · Cheaper than 75% of peers
P/S (TTM) 48.11× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 26 · sector 0
FUTURE 0 · sector 24
PAST 0 · sector 0
HEALTH 0 · sector 96
DIVIDEND 37 · sector 38

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHPN 1,425 MXN 745.46 MXN -48%
Rio Tinto Group RIO A$179.43 A$81.76 -54%
Grupo México, S.A. GMEXICOB 222.38 MXN 172.99 MXN -22%
Vale S.A VALEN 250.00 MXN 139.41 MXN -44%
Saudi Arabian Mining Company 1211 58.05 SAR 33.87 SAR -42%
CMOC Group 603993 ¥19.00 ¥19.80 +4%
China Tungsten And Hightech Materials Co 000657 ¥70.43 ¥9.55 -86%
Hindustan Zinc Limited HINDZINC ₹584.60 ₹501.98 -14%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥41.02 ¥10.59 -74%
Boliden AB BOL kr 527.80 kr 461.48 -13%

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Frequently asked questions

Is Green Technology Metals Ltd (GT1) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of A$0.0170 versus a price of A$0.0180, about −6% (fairly valued).
What is the fair value of GT1?
Our model-based fair value for Green Technology Metals Ltd is A$0.0170 (as of Aug 13, 2026), built from audited fundamentals. The current price is A$0.0180.
What is the quality score of GT1?
Green Technology Metals Ltd has a Quality Score of 22/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Green Technology Metals Ltd (GT1)?
Green Technology Metals Ltd reported trailing-twelve-month revenue of about A$283K (latest available figure, as of Aug 13, 2026).
What is the net profit margin of GT1?
The net profit margin of Green Technology Metals Ltd is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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