Green Battery Minerals Inc (BR2) Ratios
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Green Battery Minerals Inc Ratios
DE:BR2's free cash flow for Q2 2027 was C$0.00. For the 2027 fiscal year, DE:BR2's free cash flow was increased by C$684.46K and operating cash flow was C$-684.46K. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.65 | 0.39 | 0.73 | 4.98 | 47.45 |
| Quick Ratio | 22.65 | 0.39 | 0.73 | 4.98 | 43.07 |
| Cash Ratio | 22.01 | 0.32 | 0.67 | 4.67 | 41.12 |
| Solvency Ratio | -10.83 | -2.05 | -4.79 | -19.17 | -31.37 |
| Operating Cash Flow Ratio | -14.76 | -0.74 | -3.66 | -15.83 | -30.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 2.65M | C$ -569.32K | C$ -98.22K | C$ 672.24K | C$ 3.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 2.44 | 1.21 | 1.07 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.99 | 0.21 | 0.15 | 0.24 | 1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 97.83% | 139.36% | 111.15% | 100.00% | 100.00% |
| Return on Assets (ROA) | -33.05% | -121.42% | -86.32% | -124.66% | -45.40% |
| Return on Equity (ROE) | -34.09% | -295.96% | -104.52% | -133.32% | -46.06% |
| Return on Capital Employed (ROCE) | -34.84% | -212.36% | -94.03% | -133.32% | -46.06% |
| Return on Invested Capital (ROIC) | -34.84% | -212.36% | -94.03% | -133.32% | -46.06% |
| Return on Tangible Assets | -33.05% | -121.42% | -86.32% | -124.66% | -45.40% |
| Earnings Yield | -13.45% | -164.41% | -87.39% | -51.34% | -32.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.01 | 0.02 | 0.05 | 0.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -40342.28 | -51768.89 | -21840.17 | -7140.83 | 25466.41 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 30698.37 |
| Days of Payables Outstanding | 40342.28 | 51768.89 | 21840.17 | 7140.83 | 5231.97 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 30698.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.08 | -0.16 | -0.38 | -0.38 |
| Free Cash Flow Per Share | -0.07 | -0.08 | -0.17 | -0.38 | -0.39 |
| Dividend Paid and CapEx Coverage Ratio | -79.83 | 0.00 | -26.36 | -289.03 | -170.58 |
| Capital Expenditure Coverage Ratio | -79.83 | 0.00 | -26.36 | -289.03 | -170.58 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -18.56% | -59.09% | -67.02% | -42.49% | -32.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.90 | -0.59 | -1.14 | -1.95 | -3.04 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.53 | 1.80 | 1.20 | 2.60 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.39 | -1.69 | -1.49 | -2.35 | -3.10 |
| Price-to-Operating Cash Flow Ratio | -5.45 | -1.69 | -1.55 | -2.36 | -3.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.00 | 0.02 | -0.13 | 0.05 |
| Enterprise Value Multiple | -5.29 | -0.61 | -1.12 | -1.71 | -1.73 |
| Enterprise Value | 7.16M | 871.18K | 1.80M | 5.52M | 4.23M |
| EV to EBITDA | -5.29 | -0.61 | -1.12 | -1.71 | -1.73 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.92 | -1.27 | -1.32 | -2.06 | -1.77 |
| EV to Operating Cash Flow | -3.96 | -1.27 | -1.37 | -2.07 | -1.78 |
| Tangible Book Value Per Share | 0.16 | 0.07 | 0.21 | 0.35 | 0.86 |
| Shareholders’ Equity Per Share | 0.16 | 0.07 | 0.21 | 0.35 | 0.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.21 | -0.22 | -0.46 | -0.40 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 1.34 | 1.07 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.36 | 0.36 | 0.74 | 0.82 | 0.97 |
Currency in CAD
