Global Li-Ion Graphite Statistics
Total Valuation
GBBGF has a market cap or net worth of 1.63 million. The enterprise value is 1.76 million.
| Market Cap | 1.63M |
| Enterprise Value | 1.76M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.59% |
| Shares Change (QoQ) | +8.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.16 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -6.65 |
Financial Efficiency
Return on equity (ROE) is -17.45% and return on invested capital (ROIC) is -7.59%.
| Return on Equity (ROE) | -17.45% |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | -7.59% |
| Return on Capital Employed (ROCE) | -14.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.89% in the last 52 weeks. The beta is 1.18, so GBBGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +62.89% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 3,270 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -234,101 |
| Pretax Income | -277,442 |
| Net Income | -277,442 |
| EBITDA | n/a |
| EBIT | -234,101 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 31,937 in cash and 156,936 in debt, giving a net cash position of -124,999.
| Cash & Cash Equivalents | 31,937 |
| Total Debt | 156,936 |
| Net Cash | -124,999 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.62M |
| Book Value Per Share | 0.02 |
| Working Capital | -560,722 |
Cash Flow
In the last 12 months, operating cash flow was -212,538 and capital expenditures -33,064, giving a free cash flow of -245,602.
| Operating Cash Flow | -212,538 |
| Capital Expenditures | -33,064 |
| Free Cash Flow | -245,602 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GBBGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.59% |
| Shareholder Yield | -18.59% |
| Earnings Yield | -17.00% |
| FCF Yield | -15.05% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |