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STOCKS

Grid Battery Metals (TSE:CELL)

:CELL

CELL

Grid Battery Metals

RESEARCH TOOLSreports

Grid Battery Metals (CELL) Ratios

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28 Followers

Grid Battery Metals Ratios

TSE:CELL's free cash flow for Q1 2025 was C$―. For the 2025 fiscal year, TSE:CELL's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	276.07	-	45.10	182.69	38.18
Quick Ratio	276.07	-	45.10	181.61	38.18
Cash Ratio	273.80	-	44.20	106.17	23.37
Solvency Ratio	-558.39	-	-9.60	21.33	-139.66
Operating Cash Flow Ratio	-639.50	-	-24.26	-12.87	-18.36
Short-Term Operating Cash Flow Coverage	-639.50	-	-297.44	0.00	0.00
Net Current Asset Value	C$ 1.88M	-	C$ 6.05M	C$ 7.25M	C$ 798.76K
Leverage Ratios
Debt-to-Assets Ratio	<0.01	-	<0.01	<0.01	0.00
Debt-to-Equity Ratio	<0.01	-	<0.01	<0.01	0.00
Debt-to-Capital Ratio	<0.01	-	<0.01	<0.01	0.00
Long-Term Debt-to-Capital Ratio	0.00	-	0.00	0.00	0.00
Financial Leverage Ratio	1.00	-	1.02	1.01	1.01
Debt Service Coverage Ratio	35.61	-	-85.48	0.00	-5.76K
Interest Coverage Ratio	31.99	-	-747.99	0.00	2.31K
Debt to Market Cap	<0.01	-	<0.01	0.00	0.00
Interest Debt Per Share	>-0.01	-	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.45	-	4.48	-3.58	0.17
Profitability Margins
Gross Profit Margin	0.00%	-	0.00%	0.00%	0.00%
EBIT Margin	0.00%	-	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	-	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	-	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	-	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	-	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	-	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	-	100.00%	100.00%	100.00%
EBT Per EBIT	97.89%	-	39.61%	-35.01%	-133.58%
Return on Assets (ROA)	-73.80%	-	-16.42%	14.94%	-178.66%
Return on Equity (ROE)	-56.00%	-	-16.70%	15.04%	-180.96%
Return on Capital Employed (ROCE)	-75.49%	-	-42.14%	-42.89%	135.47%
Return on Invested Capital (ROIC)	-75.29%	-	-42.03%	-125.40%	253.93%
Return on Tangible Assets	-73.80%	-	-16.42%	14.94%	-178.66%
Earnings Yield	-67.30%	-	-18.37%	11.26%	-65.15%
Efficiency Ratios
Receivables Turnover	0.00	-	0.00	0.00	0.00
Payables Turnover	0.00	-	0.11	2.67	14.17
Inventory Turnover	0.00	-	0.00	0.16	0.00
Fixed Asset Turnover	0.00	-	0.00	0.00	0.00
Asset Turnover	0.00	-	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	-	0.00	0.00	0.00
Cash Conversion Cycle	0.00	-	-3.47K	2.09K	-25.76
Days of Sales Outstanding	0.00	-	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	-	0.00	2.23K	0.00
Days of Payables Outstanding	0.00	-	3.47K	136.89	25.76
Operating Cycle	0.00	-	0.00	2.23K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-	-0.02	>-0.01	>-0.01
Free Cash Flow Per Share	-0.02	-	-0.02	>-0.01	-0.01
CapEx Per Share	0.00	-	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	-	1.00	1.00	2.36
Dividend Paid and CapEx Coverage Ratio	0.00	-	-1.11M	-3.88K	-0.74
Capital Expenditure Coverage Ratio	0.00	-	-1.11M	-3.88K	-0.74
Operating Cash Flow Coverage Ratio	-639.50	-	-220.07	-20.21	0.00
Operating Cash Flow to Sales Ratio	0.00	-	0.00	0.00	0.00
Free Cash Flow Yield	-75.16%	-	-44.78%	-4.96%	-20.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.49	-	-5.44	8.88	-1.53
Price-to-Sales (P/S) Ratio	0.00	-	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.10	-	0.91	1.34	2.78
Price-to-Free Cash Flow (P/FCF) Ratio	-1.33	-	-2.23	-20.17	-4.98
Price-to-Operating Cash Flow Ratio	-1.30	-	-2.23	-20.17	-11.76
Price-to-Earnings Growth (PEG) Ratio	0.05	-	0.03	-0.07	0.08
Price-to-Fair Value	1.10	-	0.91	1.34	2.78
Enterprise Value Multiple	-0.96	-	-1.02	5.23	-1.38
Enterprise Value	3.94M	-	1.38M	6.16M	4.14M
EV to EBITDA	-0.96	-	-1.02	5.23	-1.38
EV to Sales	0.00	-	0.00	0.00	0.00
EV to Free Cash Flow	-0.90	-	-0.42	-11.97	-4.44
EV to Operating Cash Flow	-0.90	-	-0.42	-11.97	-10.48
Tangible Book Value Per Share	0.03	-	0.04	0.09	0.02
Shareholders’ Equity Per Share	0.03	-	0.04	0.09	0.02
Tax and Other Ratios
Effective Tax Rate	0.00	-	0.00	-1.93	-0.87
Revenue Per Share	0.00	-	0.00	0.00	0.00
Net Income Per Share	-0.02	-	>-0.01	0.01	-0.04
Tax Burden	1.00	-	1.00	1.00	1.00
Interest Burden	0.93	-	1.00	-0.84	1.00
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	0.00	-	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	0.00
Income Quality	1.14	-	2.44	-0.44	0.13

Currency in CAD