Global Battery Metals (GBML) Ratios

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Global Battery Metals Ratios

TSE:GBML's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:GBML's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jul 25	Jul 24	Jul 23	Apr 22
Liquidity Ratios
Current Ratio	―	0.72	0.22	3.12	12.96
Quick Ratio	―	0.72	0.22	3.12	12.96
Cash Ratio	―	0.69	0.18	3.04	12.39
Solvency Ratio	―	>-0.01	-0.98	-4.82	-11.59
Operating Cash Flow Ratio	―	-0.26	-0.52	-3.23	-11.67
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -301.89K	C$ -1.86M	C$ 748.35K	C$ 1.37M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.25	2.48	1.57	1.49
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	6.97K	0.21	0.76	1.16
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	―	91.68%	99.24%	98.96%	98.19%
EBT Per EBIT	―	0.09%	119.10%	101.68%	100.00%
Return on Assets (ROA)	―	>-0.01%	-32.12%	-24.63%	-21.66%
Return on Equity (ROE)	―	-0.02%	-79.75%	-38.67%	-32.25%
Return on Capital Employed (ROCE)	―	-13.83%	-39.56%	-25.79%	-22.46%
Return on Invested Capital (ROIC)	―	-13.83%	-39.56%	-25.79%	-22.46%
Return on Tangible Assets	―	>-0.01%	-32.12%	-24.63%	-21.66%
Earnings Yield	―	-0.05%	-78.35%	-20.67%	-13.19%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	<0.01	0.53	0.22	6.79
Inventory Turnover	―	0.00	0.00	0.00	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	―	-841.62K	-691.71	-1.63K	-53.73
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	841.62K	691.71	1.63K	53.73
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.04	-0.16	-0.18	-0.24
Free Cash Flow Per Share	―	-0.04	-0.21	-0.25	-0.29
CapEx Per Share	―	<0.01	0.05	0.07	0.05
Free Cash Flow to Operating Cash Flow	―	1.16	1.33	1.38	1.20
Dividend Paid and CapEx Coverage Ratio	―	-6.11	-2.99	-2.60	-4.98
Capital Expenditure Coverage Ratio	―	-6.11	-2.99	-2.60	-4.98
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-31.48%	-53.14%	-19.00%	-15.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.00K	-1.28	-4.84	-7.58
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.41	1.02	1.87	2.45
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.18	-1.88	-5.26	-6.59
Price-to-Operating Cash Flow Ratio	―	-3.70	-2.51	-7.28	-7.92
Price-to-Earnings Growth (PEG) Ratio	―	25.61	-0.09	-0.60	0.15
Price-to-Fair Value	―	0.41	1.02	1.87	2.45
Enterprise Value Multiple	―	-2.85K	-1.30	-5.13	-7.46
Enterprise Value	―	307.91K	2.69M	7.23M	9.16M
EV to EBITDA	―	-2.85K	-1.30	-5.13	-7.46
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-0.92	-1.62	-4.58	-5.71
EV to Operating Cash Flow	―	-1.07	-2.17	-6.34	-6.85
Tangible Book Value Per Share	―	0.61	0.67	1.04	1.14
Shareholders’ Equity Per Share	―	0.33	0.39	0.70	0.78
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	-0.31	-0.27	-0.25
Tax Burden	―	0.92	0.99	0.99	0.98
Interest Burden	―	3.07	1.13	1.00	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	―	0.50	0.51	0.66	0.94

Currency in CAD