Global Battery Metals Ltd. (TSXV:GBML)

Global Battery Metals Statistics

Total Valuation

TSXV:GBML has a market cap or net worth of CAD 2.82 million. The enterprise value is 4.68 million.

Market Cap	2.82M
Enterprise Value	4.68M

Important Dates

The next estimated earnings date is Friday, July 10, 2026.

Earnings Date	Jul 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:GBML has 14.85 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	14.85M
Shares Outstanding	14.85M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.39%
Owned by Institutions (%)	n/a
Float	12.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.58
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.88, with an EV/FCF ratio of -8.05.

EV / Earnings	-6.05
EV / Sales	n/a
EV / EBITDA	26.88
EV / EBIT	111.14
EV / FCF	-8.05

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.62% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	-15.62%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.87%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	n/a
Profits Per Employee	-773,432
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 increased by +5.56% in the last 52 weeks. The beta is 0.50, so TSXV:GBML's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+5.56%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	67.57
Average Volume (20 Days)	22,979

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	42,129
Pretax Income	-804,506
Net Income	-773,432
EBITDA	174,188
EBIT	42,129
Earnings Per Share (EPS)	-0.10

Balance Sheet

The company has 442,210 in cash and n/a in debt, with a net cash position of 442,210 or 0.03 per share.

Cash & Cash Equivalents	442,210
Total Debt	n/a
Net Cash	442,210
Net Cash Per Share	0.03
Equity (Book Value)	4.84M
Book Value Per Share	0.32
Working Capital	-567,827

Cash Flow

In the last 12 months, operating cash flow was -535,116 and capital expenditures -46,218, giving a free cash flow of -581,334.

Operating Cash Flow	-535,116
Capital Expenditures	-46,218
Depreciation & Amortization	132,059
Net Borrowing	n/a
Free Cash Flow	-581,334
FCF Per Share	-0.04

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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-27.40%
FCF Yield	-20.60%

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	3