Grid Battery Metals (CELL) AI Stock Analysis

• Market Cap: C$7.74M
• Dividend Yield: N/A
• Average Volume (3M): 196.28K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.17
• Revenue Growth: N/A
• EPS Growth: 4.17%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 193,380,800
• 10 Day Avg. Volume: 139,988
• 30 Day Avg. Volume: 196,275
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: C$0.04 ▲(33.33% Upside)

The score is held down primarily by weak financial performance (no revenue, sizable losses, and ongoing cash burn), partially offset by a low-leverage balance sheet. Technicals are moderately supportive with price above key moving averages, while valuation remains pressured due to losses and the lack of dividend support.

Positive Factors

Exposure to battery‑metals (lithium) for electrification

Targeting lithium and related critical minerals aligns the company with durable secular demand from electrification and energy storage. That structural industry tailwind can support long‑term project value and partner interest, improving the odds of JV/offtake opportunities.

Low leverage balance sheet

Near‑zero debt provides financial flexibility and lowers bankruptcy risk, allowing the company to pursue exploration activities and option/JV negotiations without significant fixed interest burdens. This durable balance sheet strength helps withstand prolonged funding cycles.

Monetization optionality via JV, property sales, royalties

A range of non‑development exit paths (asset sales, JVs, royalties, milestone payments) gives management multiple durable routes to realize value without needing to build a mine, reducing execution risk and enabling capital‑efficient project advancement.

Negative Factors

No recurring operating revenue

Absence of operating revenue means the business lacks an internal cash generation engine and must rely on capital markets or partner funding to progress projects. This structural revenue gap prolongs dependence on external financing and delays sustainable self‑funding.

Sustained cash burn and negative free cash flow

Material negative operating and free cash flows create ongoing dilution and financing risk. Persistent cash burn erodes equity over time unless offset by successful financings or partner deals, constraining the company's ability to advance multiple projects simultaneously.

Early‑stage exploration risk; no disclosed production

Being exploration‑stage means high geological, permitting and commercialization risk with long lead times to production. Value depends on successful discoveries, resource definition and partner/developer execution, making outcomes binary and inherently uncertain over months.

Grid Battery Metals Business Overview & Revenue Model

Company Description

Grid Battery Metals Inc. acquires, explores for, and develops brine-based lithium and mineral resource properties in Canada and the United States. It holds interest in the Clayton Valley project covering an area of 2,300 acres in Nevada. The company was formerly known as Nickel Rock Resources Inc. and changed its name to Grid Battery Metals Inc. in April 2023. Grid Battery Metals Inc. was incorporated in 2011 and is based in Coquitlam, Canada.

How the Company Makes Money

Grid Battery Metals generates revenue primarily through the sale of its advanced battery products to multiple industries such as automotive manufacturers, energy companies, and consumer electronics firms. The company also engages in strategic partnerships and collaborations with key players in the renewable energy sector to enhance its product offerings and expand its market reach. Additionally, Grid Battery Metals invests in research and development to continuously improve its technology and maintain a competitive edge, which contributes to its revenue streams by attracting new customers and retaining existing ones.

Grid Battery Metals Financial Statement Overview

Summary

Grid Battery Metals faces significant financial challenges with zero revenue, persistent losses, and negative cash flow. Despite a low debt-to-equity ratio and strong equity base, the lack of revenue and operational inefficiencies are major concerns for its financial health.

Income Statement

Grid Battery Metals has consistently reported zero revenue over multiple periods, highlighting significant challenges in generating sales. The company has also faced substantial net losses, indicating poor profitability. The negative EBIT and EBITDA margins further underline operational inefficiencies and cost management issues.

Balance Sheet

The balance sheet shows a relatively strong equity base with a low level of debt, reflected in a low debt-to-equity ratio. However, the company has a high proportion of equity relative to its assets, indicating limited leverage. The consistent increase in stockholders' equity is a positive sign, but the lack of revenue generation remains a concern.

Cash Flow

The company has faced negative operating cash flow across periods, indicating challenges in covering operational expenses with its cash generation. Free cash flow has been consistently negative, pointing to cash outflows exceeding inflows, which could strain liquidity if this trend continues. The ability to manage these cash flow challenges is critical for future stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-10.64K	-10.64K	-10.64K	-7.09K	-21.02K	-22.29K
EBITDA	-3.39M	-3.84M	-1.35M	1.18M	-3.00M	-2.05M
Net Income	-3.48M	-3.89M	-1.37M	1.17M	-3.02M	-2.08M
Balance Sheet
Total Assets	4.15M	4.50M	8.32M	7.82M	1.69M	4.52M
Cash, Cash Equivalents and Short-Term Investments	862.65K	1.17M	6.07M	7.25M	752.11K	1.30M
Total Debt	994.00	3.94K	15.13K	25.46K	0.00	21.86K
Total Liabilities	41.60K	73.00K	141.20K	55.12K	21.48K	55.88K
Stockholders Equity	4.11M	4.42M	8.18M	7.77M	1.67M	4.47M
Cash Flow
Free Cash Flow	-3.67M	-3.98M	-3.33M	-514.80K	-930.94K	-2.37M
Operating Cash Flow	-3.67M	-3.98M	-3.33M	-514.67K	-394.40K	-1.89M
Investing Cash Flow	-658.86K	-909.85K	4.40M	-132.75K	-536.54K	-479.54K
Financing Cash Flow	-6.50K	-6.50K	753.00K	4.39M	131.39K	3.27M

Grid Battery Metals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CELL, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.38 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CELL.

Grid Battery Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CELL	50 Neutral	C$7.74M	-2.17	-58.31%	―	―	4.17%
FCI	―	C$7.44M	-2.72	-198.61%	―	―	53.47%
SRI	47 Neutral	C$4.25M	-125.00	-4.30%	―	―	95.92%
GR	43 Neutral	C$4.58M	-1.35	―	―	―	-39.62%
GCOM	41 Neutral	C$4.13M	-0.69	-90.84%	―	―	-252.46%