Grid Battery Metals (CELL) AI Stock Analysis

• Market Cap: $5.80M
• 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): >-0.01
• Shares Outstanding: 193,380,800
• 10 Day Avg. Volume: 139,988
• 30 Day Avg. Volume: 196,275
• PEG Ratio: 0.03
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.23
• Enterprise Value/Market Cap: 1.33
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -724.47
• Enterprise Value/Ebitda: -1.88
• 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 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 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-10.64K	-10.64K	-7.09K	-21.02K	-22.29K	-21.70K
EBITDA	-4.10M	-1.35M	1.18M	-3.00M	-2.05M	-734.00K
Net Income	-3.82M	-1.37M	1.17M	-3.02M	-2.08M	-759.00K
Balance Sheet
Total Assets	5.17M	8.32M	7.82M	1.69M	4.52M	507.02K
Cash, Cash Equivalents and Short-Term Investments	1.87M	6.07M	7.25M	752.11K	1.30M	409.30K
Total Debt	6.82K	15.13K	25.46K	0.00	21.86K	43.90K
Total Liabilities	6.82K	141.20K	55.12K	21.48K	55.88K	122.20K
Stockholders Equity	5.17M	8.18M	7.77M	1.67M	4.47M	384.82K
Cash Flow
Free Cash Flow	-4.36M	-3.33M	-514.80K	-930.94K	-2.37M	-630.60K
Operating Cash Flow	-4.36M	-3.33M	-514.67K	-394.40K	-1.89M	-621.29K
Investing Cash Flow	4.48M	4.40M	-132.75K	-536.54K	-479.54K	-9.31K
Financing Cash Flow	79.50K	753.00K	4.39M	131.39K	3.27M	-23.41K

Grid Battery Metals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.08 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$8.52M	―	-0.33%	―	―	-104.55%
CELL	48 Neutral	$5.80M	―	-58.31%	―	―	4.17%
LMR	42 Neutral	$7.07M	-3.42	-11.09%	―	―	28.21%
ULTH	41 Neutral	$13.61M	―	-22.36%	―	―	-4.68%
SRI	34 Underperform	C$5.10M	-33.33	-4.30%	―	―	95.92%
HTRC	33 Underperform	C$14.96M	-38.00	―	―	―	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.