Global Battery Metals (GBML) AI Stock Analysis

• Market Cap: C$1.06M
• Dividend Yield: N/A
• Average Volume (3M): 12.21K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.04
• Revenue Growth: N/A
• EPS Growth: 11.99%
• Country: CA
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Industrial Materials
• EPS (TTM): -0.17
• Shares Outstanding: 7,853,927
• 10 Day Avg. Volume: 31,700
• 30 Day Avg. Volume: 12,210
• PEG Ratio: -0.67
• Price to Book (P/B): 1.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.26
• 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

• Rating: 39 Underperform
• Price Target: ―

Global Battery Metals is currently facing significant financial challenges, with no revenue and continuous losses. While the absence of debt provides some flexibility, the company struggles with negative cash flows and declining equity. Technical indicators show a bearish trend, suggesting limited short-term upside. The stock is high-risk, with speculative potential contingent on strategic improvements.

Global Battery Metals Business Overview & Revenue Model

Company Description

Global Battery Metals (GBML) is a mineral exploration company that focuses on developing and acquiring battery metal projects. The company is engaged in the exploration and evaluation of mineral properties that are essential for the production of batteries, particularly those used in electric vehicles and renewable energy storage. GBML operates in the mineral exploration sector, with a primary focus on lithium, cobalt, and other critical battery metals.

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

Global Battery Metals faces significant financial hurdles, with no revenue generation and persistent losses. The lack of debt provides some financial flexibility, but ongoing negative cash flows and declining equity highlight the need for strategic improvement.

Income Statement

Global Battery Metals shows no revenue generation over the reported periods, resulting in consistently negative income metrics such as EBIT and net income. The absence of revenue growth and persistent losses indicate significant challenges in achieving profitability.

Balance Sheet

The company has a sound equity position and no debt, reflected in a debt-to-equity ratio of zero. However, the declining stockholders' equity over the years suggests underlying financial strain. Asset utilization needs improvement to foster growth and stability.

Cash Flow

Free cash flow is consistently negative, highlighting cash flow challenges. While operating cash flow has seen some improvements, it remains negative, impacting the company's ability to cover operational needs without external financing.

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
-1.54M	-2.07M	-1.68M	-1.42M	-2.00M	-754.96K
	EBITDA
-1.89M	-2.07M	-1.68M	-1.42M	-2.00M	-754.96K
	Net Income Common Stockholders
-1.38M	-2.44M	-1.72M	-1.39M	-1.95M	-692.85K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
351.15K	425.79K	1.07M	1.42M	2.67M	753.90K
	Total Assets
7.74M	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
-351.15K	-425.79K	-1.07M	-1.42M	-2.67M	-753.90K
	Total Liabilities
2.28M	2.38M	353.08K	114.44K	109.45K	98.25K
	Stockholders Equity
3.21M	3.06M	4.44M	4.32M	5.43M	3.94M
Cash Flow		Free Cash Flow
-264.39K	-1.66M	-1.58M	-1.60M	-1.14M	-858.89K
	Operating Cash Flow
-253.80K	-1.24M	-1.14M	-1.34M	-898.74K	-811.27K
	Investing Cash Flow
9.17K	-395.54K	-512.07K	-73.20K	-171.98K	-33.83K
	Financing Cash Flow
0.00	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: Negative
• 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 Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.15, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 46.31 is Neutral, neither overbought nor oversold. The STOCH value of 42.22 is Neutral, 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	54 Neutral	$758.94M	―	-30.69%	―	11.53%	-154.63%
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%
AVL	49 Neutral	C$18.91M	―	-5.23%	―	―	-11500.00%
LAC	49 Neutral	C$792.44M	―	-8.91%	―	―	―
CRE	41 Neutral	C$84.96M	8.28	13.24%	―	―	―
GBML	39 Underperform	C$1.06M	―	-36.59%	―	―	11.99%
LTHM	27 Underperform	C$2.79M	―	-1126.39%	―	―	14.62%

Global Battery Metals Corporate Events

Global Battery Metals Finalizes Leinster Lithium Project Settlement

Global Battery Metals Ltd. has completed the settlement of its obligations related to the Leinster Lithium Project in Ireland. The company received 255,926 shares of Critical Metals Corp. as consideration, which also settled its outstanding exploration expenditures. This move signifies a strategic shift in GBML’s focus, potentially impacting its operational dynamics and stakeholder interests.

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.