Global Battery Metals (GBML) AI Stock Analysis

• Market Cap: C$1.14M
• Dividend Yield: N/A
• Average Volume (3M): 7.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.69
• 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: 47 Neutral
• Price Target: C$0.14 ▲(2.14% Upside)

The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and sustained negative free cash flow implying continued reliance on external capital). Technical indicators are neutral-to-slightly supportive with price holding above key moving averages, while valuation is limited by loss-making status and no dividend data.

Positive Factors

Conservative balance sheet (no debt)

A zero-debt capital structure materially lowers financial risk and interest burden over the medium term, improving the company’s ability to survive exploration cycles and volatile commodity windows. It preserves optionality for strategic JV or offtake deals without debt servicing constraints.

Improving cash burn trend

A demonstrable reduction in operating and free cash burn indicates management has improved cost control or operational efficiency. If sustained, this trend lengthens runway, reduces near-term financing frequency, and strengthens negotiating leverage with partners for JV or option arrangements.

Strategic exposure to battery metals

Concentrated focus on lithium, cobalt and related battery minerals aligns the company with long-term secular demand from EVs and grid storage. This structural industry tailwind increases the odds of partner interest, option/JV activity, and eventual asset monetization if exploration proves up resources.

Negative Factors

Pre-revenue profile and persistent operating losses

Absence of any recurring revenue means the business lacks proven commercial operations and remains dependent on advancing exploration to create value. Persistent operating losses limit internal reinvestment capacity and make long-term viability contingent on successful asset monetization or external financing.

Consistently negative cash generation

Ongoing negative operating and free cash flow necessitate continual external capital raises or partner funding, increasing dilution and execution risk. Over a multi-month horizon, inability to self-fund exploration constrains project advancement and lowers probability of reaching JV or sale milestones.

Erosion of equity base

A declining equity base reflects cumulative losses and reduces financial flexibility for development or opportunistic acquisitions. Over time this erosion can weaken bargaining power with counterparties, increase perceived risk among investors, and make it harder to secure non-dilutive financing or favorable JV terms.

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

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	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: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GBML, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and above the 200-day MA of 0.14, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 58.93 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$6.77M	-2.17	-58.31%	―	―	4.17%
GBML	47 Neutral	C$1.14M	-1.33	-15.38%	―	―	41.13%
QBAT	43 Neutral	C$2.38M	-2.41	-14.59%	―	―	-36.33%
RFLX	42 Neutral	C$1.16M	-0.38	-673.26%	―	―	-20.88%
MEGA	35 Underperform	$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.