Canada · Delayed Price · Currency is CAD Global Battery Metals Statistics
Total Valuation
TSXV:GBML has a market cap or net worth of CAD 1.02 million. The enterprise value is 2.56 million.
| Market Cap | 1.02M |
| Enterprise Value | 2.56M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GBML has 7.85 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 7.85M |
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | n/a |
| Float | 7.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.45 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.49% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -9.49% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -1.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -423,845 |
| Employee Count | 1 |
| 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 decreased by -48.00% in the last 52 weeks. The beta is 1.09, so TSXV:GBML's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -48.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 4,679 |
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 | 475,032 |
| Operating Income | -81,660 |
| Pretax Income | -470,390 |
| Net Income | -423,845 |
| EBITDA | -11,507 |
| EBIT | -81,660 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 683,174 in cash and n/a in debt, giving a net cash position of 683,174 or 0.09 per share.
| Cash & Cash Equivalents | 683,174 |
| Total Debt | n/a |
| Net Cash | 683,174 |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 4.82M |
| Book Value Per Share | 0.33 |
| Working Capital | -380,612 |
Cash Flow
In the last 12 months, operating cash flow was -198,797 and capital expenditures -46,218, giving a free cash flow of -245,015.
| Operating Cash Flow | -198,797 |
| Capital Expenditures | -46,218 |
| Free Cash Flow | -245,015 |
| FCF Per Share | -0.03 |
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:GBML 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -41.51% |
| FCF Yield | -24.00% |
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 March 3, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |