Canada
· Delayed Price · Currency is CAD Global Battery Metals Statistics
Total Valuation
TSXV:GBML has a market cap or net worth of CAD 1.10 million. The enterprise value is 3.00 million.
| Market Cap | 1.10M |
| Enterprise Value | 3.00M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GBML has 7.85 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -0.00% |
| 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 | 0.20 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.35 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.01% and return on invested capital (ROIC) is -19.32%.
| Return on Equity (ROE) | -24.01% |
| Return on Assets (ROA) | -15.17% |
| Return on Invested Capital (ROIC) | -19.32% |
| Return on Capital Employed (ROCE) | -33.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.38M |
| 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 -67.50% in the last 52 weeks. The beta is 3.16, so TSXV:GBML's price volatility has been higher than the market average.
| Beta (5Y) | 3.16 |
| 52-Week Price Change | -67.50% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 3,850 |
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 | -1.18M |
| Operating Income | -1.83M |
| Pretax Income | -1.42M |
| Net Income | -1.38M |
| EBITDA | -1.83M |
| EBIT | -1.83M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 351,154 in cash and n/a in debt, giving a net cash position of 351,154 or 0.04 per share.
| Cash & Cash Equivalents | 351,154 |
| Total Debt | n/a |
| Net Cash | 351,154 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 5.46M |
| Book Value Per Share | 0.41 |
| Working Capital | -1.90M |
Cash Flow
In the last 12 months, operating cash flow was -253,797 and capital expenditures -10,598, giving a free cash flow of -264,395.
| Operating Cash Flow | -253,797 |
| Capital Expenditures | -10,598 |
| Free Cash Flow | -264,395 |
| 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 | 2.29% |
| Shareholder Yield | 2.29% |
| Earnings Yield | -125.31% |
| FCF Yield | -24.05% |
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 | n/a |