Global Battery Metals (GBML) AI Stock Analysis

• Market Cap: C$1.10M
• Dividend Yield: N/A
• Average Volume (3M): 3.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: N/A
• EPS Growth: 11.01%
• Country: CA
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Mining
• EPS (TTM): -0.19
• Shares Outstanding: 7,853,928
• 10 Day Avg. Volume: 3,063
• 30 Day Avg. Volume: 3,435
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): 0.90
• P/FCF Ratio: 0.90
• 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

Global Battery Metals faces significant challenges with no revenue generation and consistent losses. The lack of debt provides some financial stability, but the need for future capital raises is a risk. Technical indicators suggest a bearish trend, and valuation metrics point to a speculative investment. Overall, the stock is highly risky, with the potential for future upside if revenue generation improves.

Global Battery Metals Business Overview & Revenue Model

Company Description

Global Battery Metals (GBML) is a junior mineral exploration company focused on the acquisition and development of promising battery metal projects. The company operates in the mining sector, specifically targeting lithium, cobalt, nickel, and other critical minerals that are essential components in the production of batteries for electric vehicles and renewable energy storage solutions. GBML's core activities involve identifying, investing in, and developing mining properties with the potential for high-grade mineral deposits, thereby supporting the growing demand for sustainable energy solutions.

How the Company Makes Money

Global Battery Metals makes money primarily through the exploration and development of mineral properties with the potential for economically viable battery metal deposits. The company's revenue model is based on acquiring promising mining rights and proving the feasibility of these projects through exploration and drilling activities. Once a project demonstrates significant potential, GBML may enter into strategic partnerships or joint ventures with larger mining companies to further develop and potentially produce minerals from these properties. Additionally, the company may monetize its assets by selling or leasing mining rights, or by receiving royalties from production. Key revenue streams thus include exploration project development, strategic partnerships, and asset sales or royalties. Significant factors contributing to its earnings are the increasing demand for battery metals due to the rise in electric vehicle production and renewable energy initiatives.

Global Battery Metals Financial Statement Overview

Summary

Global Battery Metals is in a precarious financial position typical for a mining company in its exploratory phase. The lack of revenue and consistent losses present significant risks. While the absence of debt and cash reserves provide some stability, the company’s future success largely hinges on its ability to generate substantial revenue and improve cash flows.

Income Statement

The income statement shows a challenging financial position with consistent negative EBIT and net income over the years, primarily due to the absence of revenue. This lack of revenue makes it difficult for the company to achieve profitability. The company’s gross and net profit margins are non-existent due to zero revenue, reflecting the early stage or unprofitable nature of operations.

Balance Sheet

The balance sheet indicates a company with no debt, which is a positive sign of financial stability. However, equity has been decreasing over time, and the equity ratio is deteriorating, suggesting potential risk if liabilities increase or assets decline further. The absence of revenue and continued losses could impact future equity levels.

Cash Flow

Cash flow analysis reveals negative free cash flow and operating cash flow, indicating challenges in generating cash from operations. Although the company has managed to maintain cash reserves, reliance on external financing is evident, raising concerns about sustainability without revenue generation.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-1.18M	-1.25M	0.00	0.00	0.00	0.00
	EBIT
-1.86M	-2.07M	-1.68M	-1.42M	-2.00M	-754.96K
	EBITDA
-2.01M	-2.07M	-1.68M	-1.42M	-2.00M	-754.96K
	Net Income Common Stockholders
-1.51M	-2.44M	-1.72M	-1.39M	-1.95M	-692.85K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
562.79K	425.79K	1.07M	1.42M	2.67M	753.90K
	Total Assets
7.78M	7.61M	6.96M	6.44M	7.52M	6.60M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-562.79K	-425.79K	-1.07M	-1.42M	-2.67M	-753.90K
	Total Liabilities
2.37M	2.38M	353.08K	114.44K	109.45K	98.25K
	Stockholders Equity
3.24M	3.06M	4.44M	4.32M	5.43M	3.94M
Cash Flow		Free Cash Flow
-338.51K	-1.66M	-1.58M	-1.60M	-1.14M	-858.89K
	Operating Cash Flow
-258.33K	-1.24M	-1.14M	-1.34M	-898.74K	-811.27K
	Investing Cash Flow
-60.41K	-395.54K	-512.07K	-73.20K	-171.98K	-33.83K
	Financing Cash Flow
-3.00	990.45K	1.29M	154.41K	2.99M	851.62K

Global Battery Metals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.14
• 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:GBML, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.24, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 31.27 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:GBML.

Global Battery Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGML	50 Neutral	$1.72B	―	-38.77%	―	72.76%	38.06%
CRE	49 Neutral	$115.46M	74.65	2.13%	―	―	―
Sector *	46 Neutral	$2.64B	-3.89	-29.36%	3.33%	2.89%	-29.66%
AVL	43 Neutral	$18.25M	―	-5.00%	―	―	-1118.18%
LAC	42 Neutral	$921.56M	―	-4.13%	―	―	―
GBML	34 Underperform	C$1.10M	―	-38.03%	―	―	11.01%
LTHM	27 Underperform	C$1.39M	―	-788.70%	―	―	14.62%

Global Battery Metals Corporate Events

Global Battery Metals Completes 10:1 Share Consolidation

Global Battery Metals Ltd. has announced the completion of a 10:1 share consolidation, effective March 3, 2025, on the TSX Venture Exchange. This move reduces the number of issued and outstanding common shares from 78,539,280 to 7,853,927, potentially impacting shareholder value and market perception.

Global Battery Metals Announces Share Consolidation

Global Battery Metals Ltd. has announced a consolidation of its common shares on a 10-to-1 basis, reducing the number of outstanding shares significantly. This move, subject to regulatory approval, aims to streamline the company’s share structure. The consolidation is expected to impact the exercise price and convertible securities proportionately, with no fractional shares being issued. The company anticipates maintaining its current trading symbol while awaiting the TSX Venture Exchange’s approval.

Global Battery Metals Announces Key Approvals and Strategic Changes

Global Battery Metals Ltd. announced the results of its Annual General and Special Meeting, where all proposed matters received majority approval, including the reappointment of board members and the reappointment of WDM Chartered Professional Accountants as auditors. Shareholders also approved a significant share consolidation, and the termination of the company’s option to acquire a 90% interest in the Leinster Lithium Project, in exchange for shares in Critical Metals Corp. These strategic decisions, including the share consolidation and project termination, are poised to streamline GBML’s operations and potentially enhance its market positioning in the battery metals sector.

International Battery Metals Ltd. Strengthens Leadership with New Board Chair and Executive Incentives

International Battery Metals Ltd. recently held its annual general meeting where John Burba was elected as Chair of the Board. The company granted restricted share units to its directors and options to its new CEO, Iris Jancik, as part of its corporate governance and compensation plans. These developments reflect IBAT’s strategic initiatives to strengthen its leadership and incentivize its board and executives. The company’s focus on innovative lithium extraction methods positions it strongly within the industry, potentially benefiting stakeholders through cost savings and efficient operations.