Grid Battery Metals (W47) Ratios

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Grid Battery Metals Ratios

DE:W47's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, DE:W47's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Jun 21
Liquidity Ratios
Current Ratio	―	19.38	45.10	182.69	38.18
Quick Ratio	―	19.38	45.10	182.69	38.18
Cash Ratio	―	16.07	44.20	106.17	23.37
Solvency Ratio	―	-53.12	-9.60	21.34	-139.64
Operating Cash Flow Ratio	―	-54.49	-24.26	-12.87	-18.36
Short-Term Operating Cash Flow Coverage	―	0.00	-297.44	-49.79	0.00
Net Current Asset Value	C$ ―	C$ 1.34M	C$ 6.05M	C$ 7.25M	C$ 798.76K
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	0.00
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	0.00
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.02	1.02	1.01	1.01
Debt Service Coverage Ratio	―	-1.12K	-85.48	87.68	-3.06K
Interest Coverage Ratio	―	-1.12K	-747.99	-348.03	-354.44
Debt to Market Cap	―	0.00	<0.01	<0.01	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.30	4.48	-3.58	0.17
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	100.87%	39.61%	-107.97%	870.61%
Return on Assets (ROA)	―	-86.51%	-16.42%	14.94%	-178.64%
Return on Equity (ROE)	―	-87.94%	-16.70%	15.05%	-180.94%
Return on Capital Employed (ROCE)	―	-87.18%	-42.14%	-13.91%	-20.78%
Return on Invested Capital (ROIC)	―	-87.10%	-42.03%	-13.87%	-20.78%
Return on Tangible Assets	―	-86.51%	-16.42%	14.94%	-178.64%
Earnings Yield	―	-45.55%	-18.37%	8.33%	-65.15%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.24	0.11	2.67	14.17
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-1.51K	-3.47K	-136.89	-25.76
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	1.51K	3.47K	136.89	25.76
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.02	>-0.01	>-0.01
Free Cash Flow Per Share	―	-0.02	-0.02	>-0.01	-0.01
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	2.36
Dividend Paid and CapEx Coverage Ratio	―	0.00	-1.11M	-3.90K	-0.74
Capital Expenditure Coverage Ratio	―	0.00	-1.11M	-3.90K	-0.74
Operating Cash Flow Coverage Ratio	―	-1.01K	-220.07	-20.21	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-46.59%	-44.78%	-3.67%	-20.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.20	-5.44	12.00	-1.54
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	1.93	0.91	1.81	2.78
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.15	-2.23	-27.25	-4.98
Price-to-Operating Cash Flow Ratio	―	-2.15	-2.23	-27.26	-11.76
Price-to-Earnings Growth (PEG) Ratio	―	-0.01	0.03	-0.10	0.08
Price-to-Fair Value	―	1.93	0.91	1.81	2.78
Enterprise Value Multiple	―	-1.92	-1.02	8.32	-1.38
Enterprise Value	―	7.37M	1.38M	9.81M	4.14M
EV to EBITDA	―	-1.92	-1.02	8.32	-1.38
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-1.85	-0.42	-19.05	-4.44
EV to Operating Cash Flow	―	-1.85	-0.42	-19.05	-10.48
Tangible Book Value Per Share	―	0.02	0.04	0.07	0.02
Shareholders’ Equity Per Share	―	0.02	0.04	0.07	0.02
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	>-0.01	0.01	-0.04
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.01	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.02	2.44	-0.44	0.13

Currency in CAD