Grid Battery Metals Inc. (TSXV:CELL)

Grid Battery Metals Statistics

Total Valuation

TSXV:CELL has a market cap or net worth of CAD 7.74 million. The enterprise value is 6.87 million.

Market Cap	7.74M
Enterprise Value	6.87M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CELL has 193.38 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	193.38M
Shares Outstanding	193.38M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	n/a
Float	190.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.59

Financial Position

The company has a current ratio of 24.37, with a Debt / Equity ratio of 0.00.

Current Ratio	24.37
Quick Ratio	20.95
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-5,907.75

Financial Efficiency

Return on equity (ROE) is -60.21% and return on invested capital (ROIC) is -36.98%.

Return on Equity (ROE)	-60.21%
Return on Assets (ROA)	-36.24%
Return on Invested Capital (ROIC)	-36.98%
Return on Capital Employed (ROCE)	-83.42%
Weighted Average Cost of Capital (WACC)	12.50%
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 +60.00% in the last 52 weeks. The beta is 1.50, so TSXV:CELL's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+60.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	131,903

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	-3.43M
Pretax Income	-3.48M
Net Income	-3.48M
EBITDA	-3.34M
EBIT	-3.43M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 862,650 in cash and 994 in debt, with a net cash position of 861,656 or 0.00 per share.

Cash & Cash Equivalents	862,650
Total Debt	994
Net Cash	861,656
Net Cash Per Share	0.00
Equity (Book Value)	4.11M
Book Value Per Share	0.02
Working Capital	972,094

Cash Flow

In the last 12 months, operating cash flow was -3.67 million and capital expenditures -658,861, giving a free cash flow of -4.33 million.

Operating Cash Flow	-3.67M
Capital Expenditures	-658,861
Free Cash Flow	-4.33M
FCF Per Share	-0.02

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

TSXV:CELL 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	-1.44%
Shareholder Yield	-1.44%
Earnings Yield	-45.02%
FCF Yield	-56.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 24, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date	Jan 24, 2018
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a