Global Energy Metals Corporation (GEMC) AI Stock Analysis

• Market Cap: C$2.37M
• Dividend Yield: N/A
• Average Volume (3M): 11.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.85
• Revenue Growth: N/A
• EPS Growth: 38.06%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 67,572,130
• 10 Day Avg. Volume: 7,353
• 30 Day Avg. Volume: 11,462
• PEG Ratio: 0.08
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.73
• 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: 45 Neutral
• Price Target: C$0.03 ▼(-15.00% Downside)

The score is primarily constrained by weak financial performance: no revenue, ongoing losses, and negative free cash flow despite low debt. Technicals are comparatively better with price above major moving averages and positive MACD, but elevated RSI suggests potential near-term overextension. Valuation remains challenged due to unprofitability (negative P/E) and no dividend support.

Positive Factors

Low leverage / minimal debt

Zero reported debt across recent years materially reduces financing risk for an exploration company. Low leverage preserves flexibility to raise equity or structure JV/option deals, lowers insolvency risk, and gives time to advance projects before heavy interest obligations emerge.

Strategic exposure to battery- and energy-metal supply chains

The company's portfolio targets nickel, cobalt, copper and manganese—inputs critical to EV and energy-storage supply chains. This structural demand underpins persistent long-term interest in successful deposits and supports value for project monetization, JVs, or royalty creation.

Improving operating losses versus prior years

Substantially smaller net loss indicates meaningful cost control and a reduced cash burn trajectory. That improves runway and the firm's ability to fund incremental exploration or negotiate deals without immediate dilutive financing, strengthening near-to-medium term operational resilience.

Negative Factors

Pre-revenue business model

Absent mining operations or product sales, the company relies on asset monetization or external financing. Revenue uncertainty makes long-term viability contingent on exploration success, transaction execution, or partners, increasing structural execution risk for investors.

Consistent negative operating and free cash flow

Ongoing negative operating and free cash flow necessitate repeated external funding to sustain exploration. That dependency increases dilution risk, constrains continuous field programs, and limits bargaining power in JV or sale negotiations until cash generation turns positive.

Declining shareholders' equity

A marked drop in equity reflects cumulative losses and/or dilutive financings, eroding the balance-sheet buffer. This weakens creditworthiness, reduces leverage for project financing, and raises the risk that future setbacks could force more dilutive capital raises or asset disposals.

Global Energy Metals Corporation Business Overview & Revenue Model

Company Description

Global Energy Metals Corporation engages in the exploration for resource properties in Canada, Australia, and the United States. It explores for cobalt, copper, nickel, gold, silver, and base metal deposits. The company holds interests in the Werner Lake property located in Kenora, Ontario; the Millennium and Mount Isa projects situated in Mount Isa, Queensland; and the Lovelock Mine and Treasure Box projects in Churchill County, Nevada. It also holds interest in the Rana nickel-copper-cobalt project, which include the Bruvann nickel mine located in Northern Norway. In addition, the company holds interest in the Monument Peak copper-silver-gold property covering an area of approximately 691 hectares located in the Idaho; and the Chance Lake property comprising 16 contiguous claims, which covers approximately 777.7 hectares; and the Amiral property comprising 40 contiguous mineral claims covering an area of approximately 2,162.5 hectares located in Quebec, Canada. Global Energy Metals Corporation was incorporated in 2015 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Global Energy Metals Corporation makes money primarily through the acquisition, exploration, and development of mineral properties that contain cobalt and nickel. The company's revenue model involves increasing the value of these properties through exploration and development activities, thereby making them attractive for partnerships, joint ventures, or outright sales to larger mining companies. Additionally, GEMC may enter into strategic partnerships with other mining firms to co-develop projects, sharing the exploration and production costs while benefiting from future sales of mined resources. The company also focuses on securing long-term supply agreements with battery manufacturers and other end-users of cobalt and nickel to ensure stable revenue streams. Any significant partnerships or joint ventures with larger industry players can further bolster its revenue potential.

Global Energy Metals Corporation Financial Statement Overview

Summary

Pre-revenue with continued operating and net losses and consistently negative operating/free cash flow, indicating ongoing cash burn. Low leverage (near-zero debt) is a mitigating factor, and losses have improved versus 2023, but declining equity and lack of revenue keep financial risk elevated.

Income Statement

The company reports no revenue across the annual periods provided, while continuing to generate operating losses. Net losses improved materially versus 2023 (net income -$0.43M in 2025 vs. -$4.93M in 2023), indicating better cost control and a smaller cash burn profile, but profitability remains structurally negative and the business has not yet demonstrated a revenue-producing operating model.

Balance Sheet

Leverage is minimal (total debt is $0 in 2023–2025 and modest in 2020–2022), which reduces financial risk. However, equity has trended down sharply from 2022 ($8.64M) to 2025 ($3.89M), reflecting sustained losses and/or funding impacts, and returns on equity remain negative—signaling ongoing value erosion despite the low-debt structure.

Cash Flow

Operating cash flow and free cash flow are consistently negative (2025 operating cash flow -$0.62M; free cash flow -$0.62M), meaning the business is still consuming cash to operate. Cash burn was lower in 2024 (-$0.36M) than 2025, and free cash flow has improved significantly compared with 2022 (-$1.48M), but cash generation remains insufficient and funding dependence is likely until operations turn cash-flow positive.

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	0.00	0.00	0.00	-34.11K	-35.50K	-46.29K
EBITDA	-345.15K	-431.75K	-513.56K	-4.90M	-1.19M	-1.02M
Net Income	-431.75K	-431.75K	-943.00K	-4.93M	-1.23M	-1.08M
Balance Sheet
Total Assets	4.35M	4.35M	4.28M	4.91M	8.94M	8.57M
Cash, Cash Equivalents and Short-Term Investments	921.73K	921.73K	913.03K	1.25M	807.27K	1.01M
Total Debt	0.00	0.00	0.00	0.00	32.94K	81.83K
Total Liabilities	460.22K	460.22K	532.33K	373.56K	297.16K	432.88K
Stockholders Equity	3.89M	3.89M	3.75M	4.54M	8.64M	8.13M
Cash Flow
Free Cash Flow	-571.10K	-619.00K	-355.79K	-827.66K	-1.48M	-1.04M
Operating Cash Flow	-571.10K	-619.00K	-355.79K	-718.56K	-948.81K	-1.01M
Investing Cash Flow	-58.31K	-36.14K	-62.19K	-109.10K	-534.56K	-34.24K
Financing Cash Flow	644.88K	644.88K	313.85K	585.47K	1.23M	1.67M

Global Energy Metals Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GEMC, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 71.45 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GEMC.

Global Energy Metals Corporation 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%
GEMC	45 Neutral	C$2.37M	-3.65	-15.45%	―	―	38.06%
QBAT	45 Neutral	C$2.78M	-2.58	-14.59%	―	―	-36.33%
RFLX	44 Neutral	C$1.83M	-0.55	-673.26%	―	―	-20.88%
COS	39 Underperform	C$1.84M	―	―	―	―	―
MEGA	35 Underperform	C$931.26K	-0.21	-234.41%	―	―	10.75%

Global Energy Metals Corporation Corporate Events

Global Energy Metals Director Peter Reynolds Resigns from Board

Global Energy Metals Corporation announced that Peter Reynolds will resign from its Board of Directors effective January 31, 2026, with the company emphasizing that there were no disagreements related to its operations, policies or practices. The board expressed appreciation for Reynolds’ contributions since the company’s inception and said it will continue to evaluate opportunities to further strengthen its composition in line with Global Energy Metals’ strategic objectives, a move that may influence its governance structure as it advances its portfolio of critical mineral assets supporting the energy transition.

The most recent analyst rating on (TSE:GEMC) stock is a Hold with a C$0.04 price target. To see the full list of analyst forecasts on Global Energy Metals Corporation stock, see the TSE:GEMC Stock Forecast page.

Global Energy Metals Strikes Option Deal with Zimtu to Advance Monument Peak Project

Global Energy Metals Corporation has entered into a non-binding letter agreement with Zimtu Capital Corp. for a proposed option that would allow Zimtu, or an assignee, to acquire GEMC’s entire 50% interest in the Monument Peak silver-copper-gold project in Idaho over four years, while GEMC retains a 1% net smelter return royalty. The staged deal structure provides GEMC with non-dilutive upside via cash payments, share issuances, exploration spending commitments of at least $1 million within 12 months, and ongoing royalty exposure, while shifting funding and operational responsibility for advancing Monument Peak to Zimtu or its assignee and freeing GEMC to strengthen its balance sheet and pursue new growth opportunities, including potential board representation with the project operator.

The most recent analyst rating on (TSE:GEMC) stock is a Hold with a C$0.04 price target. To see the full list of analyst forecasts on Global Energy Metals Corporation stock, see the TSE:GEMC Stock Forecast page.

Global Energy Metals’ Partner Launches Drilling at Millennium Project

Global Energy Metals Corporation’s partner, Metal Bank Ltd., has commenced a fully funded diamond drilling program at the Millennium Copper Cobalt Graphite Gold Project in Australia. This initiative, partly funded by a Queensland Government grant, targets high-grade graphite extensions and aims to enhance the project’s economics by potentially expanding the mining lease to include the Gap Zone. The development is expected to significantly impact the project’s viability and aligns with Global Energy Metals’ strategy of leveraging non-core assets to build investment exposure to critical minerals.

Global Energy Metals Terminates Luna Energy Acquisition

Global Energy Metals Corporation announced the termination of its non-binding letter of intent to acquire Luna Energy Ltd. and has canceled the previously announced consolidation and concurrent financing related to the transaction. The company will continue to seek potential opportunities to increase investment exposure to the new energy economy, which aligns with its strategy of investing in scalable assets in established mining jurisdictions to support the electrification movement.