Global Energy Metals Corporation (GEMC) AI Stock Analysis

• Market Cap: C$1.35M
• Dividend Yield: N/A
• Average Volume (3M): 13.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: N/A
• EPS Growth: 88.48%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 44
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 67,572,130
• 10 Day Avg. Volume: 20,403
• 30 Day Avg. Volume: 13,327
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• 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

The overall stock score of 38 reflects significant financial challenges due to ongoing losses and negative cash flows, impacting financial sustainability. However, strategic moves into the lithium market and securing a grant for exploration projects offer potential growth opportunities. The lack of momentum in technical indicators and weak valuation metrics further weigh down the score.

Global Energy Metals Corporation Business Overview & Revenue Model

Company Description

Global Energy Metals Corporation (GEMC) is a company focused on the investment and development of battery metals projects, particularly cobalt and nickel, which are essential components in the production of rechargeable batteries used in electric vehicles (EVs) and energy storage systems. The company operates within the mining and natural resources sector, aiming to provide a sustainable supply of critical metals necessary for the transition to clean energy technologies.

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 is facing significant financial challenges due to the absence of revenue and persistent losses. While the balance sheet shows no debt and a solid equity base, negative cash flows and profitability issues raise concerns about 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
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	-34.11K	-35.50K	-46.29K	-44.87K
	EBIT
-557.12K	-2.30M	-1.25M	-1.15M	-544.95K
	EBITDA
-943.07K	-1.11M	-1.19M	-1.02M	-511.55K
	Net Income Common Stockholders
-943.07K	-4.93M	-1.23M	-1.08M	-603.44K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
913.03K	1.25M	807.27K	1.01M	9.97K
	Total Assets
4.28M	4.91M	8.94M	8.57M	6.12M
	Total Debt
0.00	0.00	32.94K	81.83K	147.44K
	Net Debt
-35.85K	-139.98K	-349.24K	-549.72K	147.13K
	Total Liabilities
532.33K	373.56K	297.16K	432.88K	426.80K
	Stockholders Equity
3.75M	4.54M	8.64M	8.13M	5.69M
Cash Flow		Free Cash Flow
-355.79K	-827.66K	-1.48M	-1.04M	-302.72K
	Operating Cash Flow
-355.79K	-718.56K	-948.81K	-1.01M	-150.61K
	Investing Cash Flow
-62.19K	-109.10K	-534.56K	-34.24K	-152.11K
	Financing Cash Flow
313.85K	585.47K	1.23M	1.67M	-21.18K

Global Energy Metals Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 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:GEMC, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.90 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
KNT	80 Outperform	C$2.95B	19.86	26.82%	―	77.93%	236.93%
Sector *	56 Neutral	$6.93B	3.42	-4.86%	5.94%	-0.08%	-48.18%
CNC	54 Neutral	$192.53M	―	-0.58%	―	―	91.44%
LGO	52 Neutral	$128.22M	―	-24.10%	―	-36.34%	-66.53%
SRL	43 Neutral	C$38.57M	―	-20.39%	―	―	29.22%
GEMC	38 Underperform	C$1.35M	―	-16.29%	―	―	88.48%

Global Energy Metals Corporation Corporate Events

Global Energy Metals’ Partner Secures Grant for Millennium Project

Global Energy Metals Corporation announced that its joint venture partner, Metal Bank Limited, received a grant of AUD $275,000 from the Queensland Government’s Collaborative Exploration Initiative program. This grant will support further exploration at the Millennium copper, cobalt, gold, and graphite project in Queensland, Australia. The funding will be used for diamond drilling, re-assaying of previous samples, and preliminary metallurgical work, focusing on the graphite potential alongside the existing mineral resources. The grant aims to de-risk the project and advance it towards future production, with work scheduled to begin in Q2 2025 and complete by late Q4 2025.

Spark’s Take on TSE:GEMC Stock

According to Spark, TipRanks’ AI Analyst, TSE:GEMC is a Neutral.

The overall stock score of 43 reflects significant financial challenges, including ongoing losses and negative cash flows, impacting its financial sustainability. However, strategic moves into the lithium market offer potential growth opportunities. The technical analysis shows lack of clear momentum, and valuation metrics are weak, primarily due to unprofitability.

To see Spark’s full report on TSE:GEMC stock, click here.

Global Energy Metals Updates on Strategic Portfolio Developments

Global Energy Metals Corporation has provided an update on its portfolio companies and asset holdings, highlighting strategic investments and developments. The company has monetized non-core assets to assemble a high-quality portfolio, including significant equity in Electric Royalties Ltd. and Terra Balcanica Resources Corp. Electric Royalties has expanded its royalty portfolio and secured substantial financing for its flagship lithium asset, while Terra Balcanica is advancing its uranium exploration projects in Canada and has reported promising mineralization results in Bosnia and Herzegovina. These developments position GEMC to benefit from the growing demand for clean energy resources, enhancing its industry positioning and potential returns for stakeholders.

Spark’s Take on TSE:GEMC Stock

According to Spark, TipRanks’ AI Analyst, TSE:GEMC is a Neutral.

The overall stock score of 43 reflects significant financial challenges, including ongoing losses and negative cash flows, impacting its financial sustainability. However, strategic moves into the lithium market offer potential growth opportunities. The technical analysis shows lack of clear momentum, and valuation metrics are weak, primarily due to unprofitability.

To see Spark’s full report on TSE:GEMC stock, click here.

Global Energy Metals Updates on Strategic Portfolio Advancements

Global Energy Metals Corporation has provided an update on its portfolio companies and asset holdings for Q1 2025. The company has strategically monetized non-core assets to assemble a high-quality portfolio of equity investments in industry peers. Notably, Electric Royalties Ltd., in which GEMC holds shares, has expanded its royalty portfolio and secured significant financing for its flagship lithium asset in Ontario. Additionally, Terra Balcanica Resources Corp., another company in GEMC’s portfolio, is acquiring a 100% interest in uranium exploration licenses in northern Saskatchewan, Canada, and has announced a new discovery in Bosnia and Herzegovina. These developments position GEMC to benefit from the growing demand for clean energy metals and enhance its industry standing.

Spark’s Take on TSE:GEMC Stock

According to Spark, TipRanks’ AI Analyst, TSE:GEMC is a Neutral.

The overall stock score of 43 reflects significant financial challenges, including ongoing losses and negative cash flows, impacting its financial sustainability. However, strategic moves into the lithium market offer potential growth opportunities. The technical analysis shows lack of clear momentum, and valuation metrics are weak, primarily due to unprofitability.

To see Spark’s full report on TSE:GEMC stock, click here.

Global Energy Metals to Engage Stakeholders at PDAC Convention

Global Energy Metals Corporation announced its participation in the Prospectors & Developers Association of Canada’s convention, inviting shareholders and interested parties to meet with management. The company is strategically positioned to capitalize on the rising demand for critical minerals essential for the new energy economy, aiming to generate more opportunities and unlock additional value from its existing project portfolio.

Global Energy Metals Advances Lithium Brine Project in Alberta

Global Energy Metals Corporation, in partnership with NeoLithica Ltd., has initiated a direct lithium extraction (DLE) pilot test of brine from the Peace River Project in Alberta, Canada. This strategic move aims to secure future investments and partnerships by demonstrating the potential of one of Canada’s largest lithium brine resources. The pilot test, conducted by Geo40 LLC, will provide valuable data to produce battery-grade lithium products and foster business relationships, addressing the high demand for responsibly sourced lithium in the market.