Grid Battery Metals (CELL) AI Stock Analysis

• Market Cap: C$4.83M
• Dividend Yield: N/A
• Average Volume (3M): 196.28K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.07
• 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: 48 Neutral
• Price Target: ―

Grid Battery Metals' overall score is impacted by significant financial challenges, including zero revenue and persistent losses. While there is some technical strength suggesting potential for price appreciation, the lack of profitability and operational inefficiencies pose substantial risks. The recent strategic acquisition could provide future growth opportunities, but the stock remains speculative at this stage.

Grid Battery Metals Business Overview & Revenue Model

Company Description

Grid Battery Metals (CELL) is a cutting-edge company operating in the renewable energy sector, focusing on the development and production of advanced battery technologies. The company specializes in creating high-efficiency energy storage solutions that cater to the growing demand for sustainable power in various industries, including automotive, grid storage, and consumer electronics. By leveraging innovative materials and engineering expertise, Grid Battery Metals aims to provide reliable and eco-friendly alternatives to traditional energy storage systems.

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: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CELL, the sentiment is Negative. The current price of 0.02 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 bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.18 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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%
ILI	53 Neutral	C$10.22M	-33.33	-1.36%	―	―	-136.00%
CELL	48 Neutral	C$4.83M	-1.36	-58.31%	―	―	4.17%
LMR	42 Neutral	$7.01M	-1.39	-11.09%	―	―	-84.65%
ULTH	41 Neutral	C$16.31M	-4.65	-22.36%	―	―	-4.68%
SRI	34 Underperform	C$5.10M	-150.00	-4.30%	―	―	95.92%
HTRC	33 Underperform	C$15.09M	-33.02	―	―	―	26.39%

Grid Battery Metals Corporate Events

Grid Battery Metals Acquires Copper Claims in Strategic BC Region

Grid Battery Metals Inc. has completed the acquisition of 17 copper mineral claims in North Central British Columbia from AC/DC Battery Metals Inc. This strategic acquisition, involving a transaction valued at $48,172.15 and the issuance of 5,000,000 common shares, positions the company to further explore the copper-rich region, which is known for its promising mining projects and infrastructure. The transaction, classified as a ‘related party transaction,’ does not alter the company’s control structure and aligns with its strategic focus on battery metals exploration.