Green Battery Minerals Inc (GEM) AI Stock Analysis

• Market Cap: C$2.16M
• Dividend Yield: N/A
• Average Volume (3M): 13.48K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.12
• Revenue Growth: N/A
• EPS Growth: 53.47%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial Materials
• EPS (TTM): -0.10
• Shares Outstanding: 20,547,441
• 10 Day Avg. Volume: 4,218
• 30 Day Avg. Volume: 13,476
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -1.80
• P/FCF Ratio: 0.00
• 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

Green Battery Minerals Inc shows significant financial and operational challenges, with no revenue and ongoing losses. The technical indicators show a lack of momentum, while the negative P/E ratio reflects continued unprofitability. The absence of dividend yield further weakens the stock's attractiveness. Overall, substantial improvements are needed for long-term viability and investor confidence.

Green Battery Minerals Inc Business Overview & Revenue Model

Company Description

Green Battery Minerals Inc (GEM) is a company focused on the exploration and development of critical mineral resources essential for the production of green energy technologies. Operating primarily within the mining sector, GEM specializes in extracting minerals like graphite, which are vital components in the manufacturing of lithium-ion batteries. These batteries are crucial for powering electric vehicles and various renewable energy storage solutions.

How the Company Makes Money

Green Battery Minerals Inc generates revenue primarily through the exploration, extraction, and sale of graphite and other critical minerals. The company capitalizes on the growing demand for sustainable energy solutions by supplying high-quality mineral resources to manufacturers of batteries and other green technologies. Revenue streams include direct sales of extracted minerals to battery manufacturers and other industrial clients. Additionally, GEM may engage in strategic partnerships or joint ventures with technology firms or mining companies to enhance its operational capabilities and market reach. These collaborations can also provide additional sources of income through shared profits or royalties.

Green Battery Minerals Inc Financial Statement Overview

Summary

Green Battery Minerals Inc is facing substantial financial challenges, with no revenue generation and significant operational losses. The company exhibits reasonable financial leverage with no debt, but ongoing cash flow issues and declining equity highlight the need for strategic improvements to ensure long-term viability.

Income Statement

Green Battery Minerals Inc has consistently reported zero revenue, indicating a lack of operational sales. The company has significant negative net income, reflecting ongoing losses. The EBIT and EBITDA margins are negative, showing operational challenges and high expenses relative to nonexistent revenue.

Balance Sheet

The company maintains a zero debt level, which is a positive indicator of financial stability. However, the declining stockholders' equity and negative net income impact the return on equity, leading to poor financial performance. The equity ratio remains positive, indicating that the majority of assets are financed through equity, but the shrinking asset base is a concern.

Cash Flow

Operating cash flow is persistently negative, indicating significant cash outflow from operations. While the company has managed to maintain a certain level of financing inflows, free cash flow remains negative, reflecting cash flow constraints. The lack of revenue and high operating costs challenge operational sustainability.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-1.76K	-2.19K	-2.97K	-4.05K	-5.54K	-7.61K
	EBIT
-635.71K	-1.60M	-3.24M	-2.45M	-885.42K	-38.46K
	EBITDA
-818.22K	-1.60M	-3.24M	-2.44M	-2.35M	-3.22M
	Net Income Common Stockholders
-932.29K	-1.78M	-3.24M	-2.45M	-2.36M	-3.24M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
287.82K	240.18K	787.95K	3.20M	874.23K	110.90K
	Total Assets
2.20M	2.07M	2.60M	5.39M	2.75M	2.04M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-287.82K	-240.18K	-787.95K	-3.20M	-874.23K	-110.90K
	Total Liabilities
308.04K	359.83K	168.88K	77.84K	112.75K	152.49K
	Stockholders Equity
1.89M	1.71M	2.43M	5.31M	2.64M	1.89M
Cash Flow		Free Cash Flow
-626.63K	-1.37M	-2.68M	-2.39M	-1.08M	-1.48M
	Operating Cash Flow
-626.63K	-1.32M	-2.67M	-2.38M	-1.06M	-1.45M
	Investing Cash Flow
0.00	-50.00K	-9.25K	-13.95K	-15.00K	-29.76K
	Financing Cash Flow
386.95K	820.36K	269.65K	4.72M	1.84M	393.33K

Green Battery Minerals Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GEM, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.02 is Neutral, neither overbought nor oversold. The STOCH value of -5.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GEM.

Green Battery Minerals Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GPH	55 Neutral	C$136.98M	―	-11.02%	―	―	24.32%
Sector *	47 Neutral	$2.64B	-3.21	-21.68%	3.30%	4.19%	-30.23%
LAC	42 Neutral	C$863.81M	―	-4.13%	―	―	―
MONT	41 Neutral	C$4.99M	―	-37.49%	―	-9.65%	-92.19%
NEXT	34 Underperform	C$73.04M	―	-20.63%	―	―	-57.70%
GEM	32 Underperform	C$2.16M	―	-57.97%	―	―	53.47%

Green Battery Minerals Inc Corporate Events

Green Battery Minerals Enhances Incentive Plan with Stock Options Grant

Green Battery Minerals Inc. has announced the granting of 1,350,000 stock options to board members, management, and consultants as part of its 2024 Omnibus Share Incentive Plan. This plan is designed to align the company’s incentive compensation program with its long-term objectives, reinforcing its strategic positioning in the mining sector, particularly in the exploration and development of graphite resources.

Green Battery Minerals Closes $299,960 Private Placement

Green Battery Minerals Inc. has announced the closing of a private placement to raise $299,960 through the issuance of 4,285,143 units at $0.07 per unit, each consisting of one common share and one warrant exercisable at $0.10 for two years. This financing, aimed at bolstering working capital, involves a related party transaction due to insider participation, and is pending regulatory approval. The issuance of securities will include a hold period, and the company confirms no undisclosed material changes.

Green Battery Minerals Shifts Focus to Berkwood Graphite Project

Green Battery Minerals Inc. has relinquished its claims at the Jupiter Lithium Project in Quebec due to a declining market for early-stage lithium pegmatite projects. The company will now concentrate on its Berkwood Graphite Project, where promising fieldwork results are anticipated in early 2025, potentially strengthening its position in the graphite market.