Grid Battery Metals(DE:W47)
€0.02+0.01 (+45.45%)
DE:W47
Grid Battery Metals financials statements
€0.02
At close:+0.01 (+45.45%)
Grid Battery Metals (W47) Ratios
0 Followers
Grid Battery Metals Ratios
DE:W47's free cash flow for Q1 2025 was C$-249.65K. For the 2025 fiscal year, DE:W47's free cash flow was increased by C$0.00 and operating cash flow was C$-249.65K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.28 | 19.38 | 45.10 | 182.69 | 38.18 |
| Quick Ratio | 5.28 | 19.38 | 45.10 | 182.69 | 38.18 |
| Cash Ratio | 4.25 | 16.07 | 44.20 | 106.17 | 23.37 |
| Solvency Ratio | -131.82 | -53.12 | -9.60 | 21.34 | -139.64 |
| Operating Cash Flow Ratio | -30.80 | -54.49 | -24.26 | -12.87 | -18.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -297.44 | -49.79 | 0.00 |
| Net Current Asset Value | C$ 132.37K | C$ 1.34M | C$ 6.05M | C$ 7.25M | C$ 798.76K |
| 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 | 1.07 | 1.02 | 1.02 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | -512.06 | -1121.14 | -85.48 | 87.68 | -3063.33 |
| Interest Coverage Ratio | -513.70 | -1124.24 | -747.99 | -348.03 | -354.44 |
| 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 | 0.12 | 0.30 | 4.48 | -3.58 | 0.17 |
| 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 | 367.21% | 100.87% | 39.61% | -107.97% | 870.61% |
| Return on Assets (ROA) | -911.20% | -86.51% | -16.42% | 14.94% | -178.64% |
| Return on Equity (ROE) | -978.81% | -87.94% | -16.70% | 15.05% | -180.94% |
| Return on Capital Employed (ROCE) | -266.55% | -87.18% | -42.14% | -13.91% | -20.78% |
| Return on Invested Capital (ROIC) | -266.55% | -87.10% | -42.03% | -13.87% | -20.78% |
| Return on Tangible Assets | -911.20% | -86.51% | -16.42% | 14.94% | -178.64% |
| Earnings Yield | -140.66% | -45.55% | -18.37% | 8.33% | -65.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.24 | 0.11 | 2.67 | 14.17 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | -1512.37 | -3468.60 | -136.89 | -25.76 |
| 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 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1512.37 | 3468.60 | 136.89 | 25.76 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | -0.02 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.02 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -238143.50 | 0.00 | -1109831.00 | -3899.04 | -0.74 |
| Capital Expenditure Coverage Ratio | -238143.50 | 0.00 | -1109831.00 | -3899.04 | -0.74 |
| Operating Cash Flow Coverage Ratio | 0.00 | -1010.95 | -220.07 | -20.21 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -32.84% | -46.59% | -44.78% | -3.67% | -20.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.71 | -2.20 | -5.44 | 12.00 | -1.54 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.96 | 1.93 | 0.91 | 1.81 | 2.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.05 | -2.15 | -2.23 | -27.25 | -4.98 |
| Price-to-Operating Cash Flow Ratio | -3.05 | -2.15 | -2.23 | -27.26 | -11.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | -0.01 | 0.03 | -0.10 | 0.08 |
| Enterprise Value Multiple | -2.50 | -1.92 | -1.02 | 8.32 | -1.38 |
| Enterprise Value | 2.77M | 7.37M | 1.38M | 9.81M | 4.14M |
| EV to EBITDA | -2.50 | -1.92 | -1.02 | 8.32 | -1.38 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.91 | -1.85 | -0.42 | -19.05 | -4.44 |
| EV to Operating Cash Flow | -2.91 | -1.85 | -0.42 | -19.05 | -10.48 |
| Tangible Book Value Per Share | 0.00 | 0.02 | 0.04 | 0.07 | 0.02 |
| Shareholders’ Equity Per Share | 0.00 | 0.02 | 0.04 | 0.07 | 0.02 |
| 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 | -0.02 | -0.02 | -0.01 | 0.01 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.67 | 1.01 | 1.00 | 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 | 0.23 | 1.02 | 2.44 | -0.44 | 0.13 |
Currency in CAD
