GTI Resources Limited
American Uranium Limited, together with its subsidiaries, explores for mineral tenements in Wyoming and Utah, the United States. The company explores for uranium and vanadium assets. Its flagship project is the 100% owned Lo Herma In-Situ Recovery (ISR) uranium project consisting of approximately 13,500 acres of mineral lode claims and 2 state leases located in the Converse County, Powder River B… Read more
GTI Resources Limited (GTRIF) - Net Assets
Latest net assets as of December 2024: $26.72 Million USD
Based on the latest financial reports, GTI Resources Limited (GTRIF) has net assets worth $26.72 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($27.09 Million) and total liabilities ($369.55K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $26.72 Million |
| % of Total Assets | 98.64% |
| Annual Growth Rate | 111.21% |
| 5-Year Change | 343.12% |
| 10-Year Change | N/A |
| Growth Volatility | 273.61 |
GTI Resources Limited - Net Assets Trend (2018–2024)
This chart illustrates how GTI Resources Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GTI Resources Limited (2018–2024)
The table below shows the annual net assets of GTI Resources Limited from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $26.72 Million | +16.24% |
| 2023-12-31 | $22.99 Million | +8.93% |
| 2022-12-31 | $21.10 Million | +30.90% |
| 2021-12-31 | $16.12 Million | +167.37% |
| 2020-12-31 | $6.03 Million | +126.10% |
| 2019-12-31 | $2.67 Million | +786.91% |
| 2018-12-31 | $300.69K | -- |
Equity Component Analysis
This analysis shows how different components contribute to GTI Resources Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 898406600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $43.53 Million | 162.93% |
| Total Equity | $26.72 Million | 100.00% |
GTI Resources Limited Competitors by Market Cap
The table below lists competitors of GTI Resources Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Trinity Freehold & Leasehold PRP Fund
BK:TNPF
|
$3.77 Million |
|
SIMFABRIC SA ZY-10
F:853
|
$3.77 Million |
|
Akshar Spintex Limited
NSE:AKSHAR
|
$3.77 Million |
|
Malacca Trust Wuwungan Insurance PT
JK:MTWI
|
$3.77 Million |
|
MOTOROLA SOLTN - Dusseldorf Stock Exchang
DU:MTLA
|
$3.77 Million |
|
TG-17, Inc. Common Stock
NASDAQ:OBAI
|
$3.76 Million |
|
O.C.C. Public Company Limited
BK:OCC
|
$3.76 Million |
|
MUSICMAGPIE LS -01
F:6R5
|
$3.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GTI Resources Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 22,986,860 to 26,719,165, a change of 3,732,305 (16.2%).
- Net loss of 1,649,338 reduced equity.
- Share repurchases of 303,141 reduced equity.
- New share issuances of 4,123,575 increased equity.
- Other factors increased equity by 1,561,209.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.65 Million | -6.17% |
| Share Repurchases | $303.14K | -1.13% |
| Share Issuances | $4.12 Million | +15.43% |
| Other Changes | $1.56 Million | +5.84% |
| Total Change | $- | 16.24% |
Book Value vs Market Value Analysis
This analysis compares GTI Resources Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.29x to 0.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $0.00 | $0.00 | x |
| 2019-12-31 | $0.01 | $0.00 | x |
| 2020-12-31 | $0.01 | $0.00 | x |
| 2021-12-31 | $0.01 | $0.00 | x |
| 2022-12-31 | $0.01 | $0.00 | x |
| 2023-12-31 | $0.45 | $0.00 | x |
| 2024-12-31 | $0.36 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GTI Resources Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-6.17%) is below the historical average (-4.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 52.58% | 0.00% | 0.00x | 1.49x | $128.04K |
| 2019 | -22.35% | 0.00% | 0.00x | 1.08x | $-862.75K |
| 2020 | -28.81% | 0.00% | 0.00x | 1.08x | $-2.34 Million |
| 2021 | -8.85% | 0.00% | 0.00x | 1.03x | $-3.04 Million |
| 2022 | -8.69% | 0.00% | 0.00x | 1.03x | $-3.94 Million |
| 2023 | -7.58% | 0.00% | 0.00x | 1.02x | $-4.04 Million |
| 2024 | -6.17% | 0.00% | 0.00x | 1.01x | $-4.32 Million |
Industry Comparison
This section compares GTI Resources Limited's net assets metrics with peer companies in the Uranium industry.
Industry Context
- Industry: Uranium
- Average net assets among peers: $16,988,040
- Average return on equity (ROE) among peers: -24.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GTI Resources Limited (GTRIF) | $26.72 Million | 52.58% | 0.01x | $3.77 Million |
| Anfield Energy Inc. (AEC) | $14.69 Million | -60.28% | 1.45x | $74.75 Million |
| AEMLF (AEMLF) | $7.09 Million | -26.99% | 0.04x | $2.04 Million |
| Alligator Energy Limited (ALGEF) | $8.63 Million | -11.42% | 0.05x | $63.13 Million |
| ALX Resources Corp (ALXEF) | $298.51K | -8.80% | 0.03x | $3.92 Million |
| Appia Energy Corp (APAAF) | $27.17 Million | -2.82% | 0.16x | $11.14 Million |
| Aura Energy Limited (AUEEF) | $16.57 Million | -16.64% | 0.03x | $55.36 Million |
| Azincourt Uranium Inc (AZURF) | $7.85 Million | -91.09% | 0.04x | $1.89 Million |
| Berkeley Energy Ltd (BKLRF) | $25.00 Million | -28.01% | 0.04x | $175.19 Million |
| Blue Sky Uranium Corp (BKUCF) | $-393.25K | 0.00% | 0.00x | $12.59 Million |
| Bannerman Resources Ltd (BNNLF) | $62.97 Million | -3.54% | 0.01x | $221.50 Million |