Education
About Us
Working with TipRanks
Follow Us
Global Battery Metals (TSE:GBML)
:GBML
RESEARCH TOOLSreports
Total Valuation
Global Battery Metals has a market cap or net worth of C$1.14M. The enterprise value is C$7.23M.
Market CapC$1.14M
Enterprise ValueC$7.23M
Share Statistics
Global Battery Metals has 7,853,927 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,853,927
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Battery Metals’s return on equity (ROE) is -0.80 and return on invested capital (ROIC) is -39.56%.
Return on Equity (ROE)-0.80
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-39.56%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee0.00
Profits Per Employee-2.44M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Battery Metals is >-0.01. Global Battery Metals’s PEG ratio is -0.67.
PE Ratio>-0.01
PS Ratio0.00
PB Ratio1.87
Price to Fair Value<0.01
Price to FCF-5.26
Price to Operating Cash Flow-7.29
PEG Ratio-0.67
Income Statement
In the last 12 months, Global Battery Metals had revenue of 0.00 and earned -2.44M in profits. Earnings per share was -313.40.
Revenue0.00
Gross Profit-1.25M
Operating Income-2.07M
Pretax Income-2.46M
Net Income-2.44M
EBITDA-2.07M
Earnings Per Share (EPS)-313.40
Cash Flow
In the last 12 months, operating cash flow was -253.80K and capital expenditures -10.60K, giving a free cash flow of -264.39K billion.
Operating Cash Flow-253.80K
Free Cash Flow-264.39K
Free Cash Flow per Share-0.03
Dividends & Yields
Global Battery Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-53.33%
50-Day Moving Average0.15
200-Day Moving Average0.21
Relative Strength Index (RSI)46.31
Average Volume (3m)12.38K
Important Dates
Global Battery Metals upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
Global Battery Metals as a current ratio of 0.22, with Debt / Equity ratio of 0.00%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.00
Net Debt to EBITDA0.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Global Battery Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Global Battery Metals EV to EBITDA ratio is 0.20, with an EV/FCF ratio of 0.26.
EV to Sales0.00
EV to EBITDA0.20
EV to Free Cash Flow0.26
EV to Operating Cash Flow0.34
Balance Sheet
Global Battery Metals has C$351.15K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$351.15K billion.
Cash & Marketable SecuritiesC$351.15K
Total DebtC$0.00
Net Cash-C$351.15K
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$670.30
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Global Battery Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast11.99%