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Green Battery Minerals Inc (TSE:FCI)
:FCI
Canadian Market
FCI
Green Battery Minerals Inc
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Green Battery Minerals Inc (FCI) Ratios

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Green Battery Minerals Inc Ratios

TSE:FCI's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:FCI's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 23May 22May 21
Liquidity Ratios
Current Ratio
 ― 0.39 4.98 47.45 9.44
Quick Ratio
 ― 0.39 4.98 43.07 9.44
Cash Ratio
 ― 0.32 4.67 41.12 7.75
Solvency Ratio
 ― -2.05 -19.17 -31.37 -20.84
Operating Cash Flow Ratio
 ― -0.74 -15.83 -30.58 -9.41
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ -569.32KC$ 672.24KC$ 3.62MC$ 952.09K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 2.44 1.07 1.01 1.04
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 ― 0.21 0.24 1.31 0.37
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
―139.36%100.00%100.00%153.92%
Return on Assets (ROA)
―-121.42%-124.66%-45.40%-85.63%
Return on Equity (ROE)
―-295.96%-133.32%-46.06%-89.29%
Return on Capital Employed (ROCE)
―-212.36%-133.32%-46.06%-58.01%
Return on Invested Capital (ROIC)
―-212.36%-133.32%-46.06%-58.01%
Return on Tangible Assets
―-121.42%-124.66%-45.40%-85.63%
Earnings Yield
―-164.41%-51.34%-32.94%-35.86%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― <0.01 0.05 0.07 0.08
Inventory Turnover
 ― 0.00 0.00 0.01 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
 ― -51.77K -7.14K 25.47K -4.77K
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 30.70K 0.00
Days of Payables Outstanding
 ― 51.77K 7.14K 5.23K 4.77K
Operating Cycle
 ― 0.00 0.00 30.70K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.08 -0.38 -0.38 -0.49
Free Cash Flow Per Share
 ― -0.08 -0.38 -0.39 -0.50
CapEx Per Share
 ― 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 -289.03 -170.58 -70.71
Capital Expenditure Coverage Ratio
 ― 0.00 -289.03 -170.58 -70.71
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-59.09%-42.49%-32.24%-16.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -0.59 -1.95 -3.04 -2.79
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 1.80 2.60 1.40 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -1.69 -2.35 -3.10 -6.11
Price-to-Operating Cash Flow Ratio
 ― -1.69 -2.36 -3.12 -6.19
Price-to-Earnings Growth (PEG) Ratio
 ― 0.00 -0.13 0.05 0.06
Price-to-Fair Value
 ― 1.80 2.60 1.40 2.49
Enterprise Value Multiple
 ― -0.61 -1.71 -1.73 -2.42
Enterprise Value
 ― 871.18K 5.52M 4.23M 5.69M
EV to EBITDA
 ― -0.61 -1.71 -1.73 -2.42
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -1.27 -2.06 -1.77 -5.29
EV to Operating Cash Flow
 ― -1.27 -2.07 -1.78 -5.37
Tangible Book Value Per Share
 ― 0.07 0.35 0.86 1.22
Shareholders’ Equity Per Share
 ― 0.07 0.35 0.86 1.22
Tax and Other Ratios
Effective Tax Rate
 ― <0.01 >-0.01 0.00 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.21 -0.46 -0.40 -1.09
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.34 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
 ― 0.36 0.82 0.97 0.45
Currency in CAD