Global Battery Metals (GBML) AI Stock Analysis

• Market Cap: C$1.32M
• Dividend Yield: N/A
• Average Volume (3M): 7.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.64
• Revenue Growth: N/A
• EPS Growth: 41.13%
• Country: CA
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 7,853,927
• 10 Day Avg. Volume: 5,989
• 30 Day Avg. Volume: 7,400
• PEG Ratio: 25.61
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.18
• 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: C$0.17 ▲(23.57% Upside)

The score is primarily constrained by weak financial performance—no revenue, ongoing losses, and sustained cash burn—despite improvement in the most recent year and a low-risk capital structure with no debt. Technicals provide some support from positive momentum and price above key moving averages, but overbought signals add near-term risk. Valuation is also pressured by a negative P/E and no dividend yield data.

Positive Factors

Zero reported debt

A zero-debt balance sheet lowers solvency risk and interest burden, giving management flexibility to pursue exploration, farm-outs or M&A without mandatory debt servicing. For a junior miner, this preserves optionality and reduces bankruptcy risk over the medium term.

Improving cash burn

A meaningful reduction in losses and cash burn signals tighter cost control and progress toward financial sustainability. If sustained, this reduces near-term financing needs and dilution risk, improving the odds of advancing projects or attracting JV partners over 2–6 months.

Exposure to battery metals

Operating in lithium and cobalt markets aligns the company with secular EV and grid-storage demand growth, which supports long-term strategic value of exploration assets and increases the likelihood of joint-venture interest or asset monetization as major producers seek upstream exposure.

Negative Factors

Pre-revenue profile

Lack of operating revenue means the company has not demonstrated project economics or recurring cash generation. This necessitates ongoing external funding, raises execution risk for advancing projects to production, and leaves valuation and viability contingent on exploration success.

Consistent negative cash flow

Persistent negative operating and free cash flows force reliance on equity raises or partner funding, increasing dilution and execution risk. Over the medium term, continued cash burn constrains exploration pace and limits ability to fund follow-on drilling or development without external support.

Eroding equity base

A declining equity base reflects cumulative losses and reduces the balance-sheet buffer available for setbacks. This weakens negotiating leverage with partners, can heighten future financing costs or dilution, and limits strategic options if additional capital is required to advance projects.

Global Battery Metals Business Overview & Revenue Model

Company Description

Global Battery Metals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company holds a 55% interest in the Lara porphyry copper molybdenum property consisting of three mineral concessions covering an area of 1,800 hectares located in Peru; and holds an interest in the North-West Leinster lithium property covering fifteen prospecting licenses, which covers a total area of 477.39 square kilometers situated in the Republic of Ireland. It also owns interests in the Lithium King property. The company was formerly known as Redzone Resources Ltd. and changed its name to Global Battery Metals Ltd. in March 2019. Global Battery Metals Ltd. was incorporated in 2005 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Global Battery Metals makes money through the acquisition, development, and eventual sale or joint venture of mineral exploration projects. The company's revenue model primarily involves increasing the value of its mineral properties through exploration and development activities, which can lead to increased stock value or direct sales of the assets to other mining companies. Key revenue streams include equity financing, partnerships with larger mining companies, and potential future revenues from the sale or licensing of mineral rights. Significant factors contributing to its earnings include successful exploration results, strategic partnerships, and favorable market conditions for battery metals.

Global Battery Metals Financial Statement Overview

Summary

Pre-revenue profile with no revenue reported across periods, persistent losses (EBIT negative each year), and consistently negative operating/free cash flow. Recent results show improvement (loss and cash burn reduced in the latest year), and solvency risk is tempered by zero debt, but ongoing reliance on external funding remains a key weakness.

Income Statement

The company reports no revenue across the provided annual periods, which means there is no demonstrated operating scale or top-line trajectory. Profitability is weak with persistent operating losses (EBIT negative every year), though the latest year shows a sharp improvement versus 2024 (net loss near breakeven in 2025 versus a much larger loss in 2024). Overall, results indicate an early-stage or pre-revenue profile with improving—but still negative—earnings power.

Balance Sheet

Leverage appears conservative with total debt reported at zero across all periods, reducing financial risk and interest burden. However, equity has trended down meaningfully from 2021 to 2025, consistent with ongoing losses and cash burn, and returns on equity are negative. The balance sheet is relatively stable from a solvency standpoint, but the declining equity base is a key weakness.

Cash Flow

Cash generation is consistently negative, with operating cash flow and free cash flow below zero in every year provided, indicating ongoing funding needs. The latest year shows improvement in cash burn versus 2024 (less negative operating and free cash flow), and free cash flow growth is positive in 2025, but cash flows still do not support self-funding operations. Overall cash flow quality remains weak despite a better recent trend.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	475.03K	―	-1.25M	-64.94K	-640.33K	-326.71K
EBITDA	-553.50K	―	-2.07M	-1.41M	-1.23M	-2.00M
Net Income	-423.85K	-529.00	-2.44M	-1.72M	-1.39M	-1.95M
Balance Sheet
Total Assets	5.91M	5.87M	7.61M	6.96M	6.44M	7.52M
Cash, Cash Equivalents and Short-Term Investments	683.17K	752.24K	425.79K	1.07M	1.42M	2.67M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.09M	1.10M	2.38M	353.08K	114.44K	109.45K
Stockholders Equity	2.60M	2.60M	3.06M	4.44M	4.32M	5.43M
Cash Flow
Free Cash Flow	-245.01K	-333.77K	-1.66M	-1.58M	-1.60M	-1.14M
Operating Cash Flow	-198.80K	-286.81K	-1.24M	-1.14M	-1.34M	-898.74K
Investing Cash Flow	610.50K	609.76K	-395.54K	-512.07K	-73.20K	-171.98K
Financing Cash Flow	0.00	0.00	990.45K	1.29M	154.41K	2.99M

Global Battery Metals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GBML, the sentiment is Neutral. The current price of 0.14 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.15, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.69 is Neutral, neither overbought nor oversold. The STOCH value of 20.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:GBML.

Global 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%
CELL	53 Neutral	C$7.74M	-2.17	-58.31%	―	―	4.17%
GBML	48 Neutral	C$1.32M	-1.41	-15.38%	―	―	41.13%
QBAT	45 Neutral	C$2.78M	-2.58	-14.59%	―	―	-36.33%
RFLX	44 Neutral	C$1.83M	-0.55	-673.26%	―	―	-20.88%
MEGA	35 Underperform	C$931.26K	-0.21	-234.41%	―	―	10.75%

Global Battery Metals Corporate Events

Global Battery Metals Faces Strategic Shift as Minsur Exits Lara Copper Project Deal

Global Battery Metals Ltd. announced that Minsur S.A. has decided to terminate its option to acquire the Lara Copper Project in Peru, a significant development for the company. This decision requires GBML to reassess its strategy for the project, which is crucial for its operations in the copper sector. The project, which has undergone extensive drilling, represents a substantial mineralized area, and GBML is now working with its partners to determine the next steps, impacting the company’s strategic positioning in the industry.