Green Technology Metals
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Green Technology Metals (GT1) investor relations material

Green Technology Metals Q1 2027 TU earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q1 2027 TU earnings summary28 Oct, 2026

Executive summary

  • Seymour received the Ontario Ministry of Natural Resources’ Statement of Completion for its Environmental Assessment, a key permitting milestone for forest-resource removal.

  • Seymour work advanced across permitting, DFS and financing toward a targeted mid-2027 FID; the DFS forecast shifted to Q1 2027 to align with permitting and external factors.

  • The quarter’s Indigenous consultation and project work were disrupted by northwestern Ontario wildfires and evacuations; engagement resumed after evacuation orders were lifted.

Financial highlights

  • Cash and cash equivalents were A$7.788m at 30 September 2026, down from A$9.245m at the quarter’s start.

  • Net operating cash outflow was A$965k; investing outflow was A$481k and financing outflow was A$8k for the quarter.

  • Exploration and evaluation expenditure was A$477k, including engineering services and Mine Closure Plan studies.

Outlook and guidance

  • Mine Closure Plan technical completion, including Qualified Person certification, is targeted for December 2026; submission remains targeted for calendar 2026, following consultation and ministerial notice.

  • DFS is reforecast to Q1 2027, aligned with the Mine Closure Plan filing; FID is targeted for mid-2027, subject to Impact Benefit Agreements and financing.

  • Cash runway was estimated at 5.40 quarters, based on A$7.788m available funding and A$1.442m in relevant quarterly outgoings.

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H1 202715 Mar, 2027
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