Global Energy Metals Corporation (GEMC) AI Stock Analysis

• Market Cap: C$2.70M
• Dividend Yield: N/A
• Average Volume (3M): 11.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.04
• 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: 0.01
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.21
• 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$0.04 ▼(-2.50% 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

Minimal leverage / low debt

Zero reported debt across recent years meaningfully reduces solvency risk and interest burden, giving management flexibility to prioritize exploration or transaction timing. This long-term balance sheet strength lowers bankruptcy risk and supports strategic optioning or JV negotiations.

Improving operating losses

Substantially smaller net losses indicate tighter cost control and a shrinking cash burn profile, which is durable if maintained. Over months this reduces financing frequency needs, extends runway for exploration, and improves bargaining leverage when structuring asset monetizations or JV terms.

Exposure to battery and energy-metal markets

Strategic focus on metals essential to EV and energy-storage supply chains aligns the company with secular demand growth driven by decarbonization and electrification. This structural end-market exposure increases the likelihood that discovered resources retain long-term commercial interest.

Negative Factors

Pre-revenue business model

No operating revenue and persistent negative operating/free cash flow means the company cannot self-fund exploration or corporate costs, creating a multi-month to multi-year financing dependency. This structurally raises dilution and execution risk until a monetizable event occurs.

Eroding equity base

A declining equity cushion over multiple years signals cumulative losses and funding impacts, reducing capital available to absorb exploration setbacks. Long-term this weakens financial resilience, limits optionality for large programs, and heightens reliance on external financing.

Dependence on asset monetization and financing

Revenue depends on selling or optioning projects, securing JVs or royalties, or realizing equity stakes; none are guaranteed. This business model creates uncertain timing and quantum of cash inflows and makes long-term planning contingent on successful transactions or continued capital raises.

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

Global Energy Metals Corporation faces significant financial challenges, primarily driven by the absence of revenue and persistent losses. While the company's balance sheet shows no debt and a solid equity base, the negative cash flows and profitability issues raise concerns about its financial sustainability and future growth prospects.

Income Statement

The company has consistently reported zero revenue, leading to negative margins. The EBIT and EBITDA margins are negative, reflecting ongoing operational losses. The net income has also been negative, showing a lack of profitability. The absence of revenue growth further highlights the financial challenges faced by Global Energy Metals Corporation.

Balance Sheet

Global Energy Metals Corporation maintains a strong equity position with no debt, reflected in a low debt-to-equity ratio. However, the lack of revenue and profitability undermines potential returns on equity, which remain negative. The company's total assets have decreased over time, indicating potential financial instability.

Cash Flow

The company has experienced negative free cash flow, indicating that operating expenses exceed cash generated from operations. The operating cash flow to net income ratio is unfavorable due to consistent net losses. Despite some financing inflow, the negative operating and free cash flows suggest financial strain and dependency on external funding.

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	-583.47K	-431.75K	-513.56K	-4.90M	-1.19M	-1.02M
Net Income	-670.07K	-431.75K	-943.00K	-4.93M	-1.23M	-1.08M
Balance Sheet
Total Assets	4.60M	4.35M	4.28M	4.91M	8.94M	8.57M
Cash, Cash Equivalents and Short-Term Investments	1.15M	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	273.38K	460.22K	532.33K	373.56K	297.16K	432.88K
Stockholders Equity	4.32M	3.89M	3.75M	4.54M	8.64M	8.13M
Cash Flow
Free Cash Flow	-550.39K	-619.00K	-355.79K	-827.66K	-1.48M	-1.04M
Operating Cash Flow	-550.40K	-619.00K	-355.79K	-718.56K	-948.81K	-1.01M
Investing Cash Flow	-44.84K	-36.14K	-62.19K	-109.10K	-534.56K	-34.24K
Financing Cash Flow	645.23K	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: Negative
• 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 0.03, 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 Negative 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$6.77M	-2.17	-58.31%	―	―	4.17%
GEMC	45 Neutral	C$2.70M	-3.65	-15.45%	―	―	38.06%
QBAT	43 Neutral	C$2.38M	-2.41	-14.59%	―	―	-36.33%
RFLX	42 Neutral	C$1.16M	-0.38	-673.26%	―	―	-20.88%
COS	39 Underperform	C$1.97M	―	―	―	―	―
MEGA	35 Underperform	$931.26K	-0.21	-234.41%	―	―	10.75%

Global Energy Metals Corporation Corporate Events

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.