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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 2026 was C$0.00. For the 2026 fiscal year, TSE:FCI's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	May 26	May 25	May 24	May 23
Liquidity Ratios
Current Ratio	―	22.65	0.39	0.73	4.98
Quick Ratio	―	22.65	0.39	0.73	4.98
Cash Ratio	―	22.01	0.32	0.67	4.67
Solvency Ratio	―	-10.83	-2.05	-4.79	-19.17
Operating Cash Flow Ratio	―	-14.76	-0.74	-3.66	-15.83
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 2.65M	C$ -569.32K	C$ -98.22K	C$ 672.24K
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	―	1.03	2.44	1.21	1.07
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	―	1.99	0.21	0.15	0.24
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	―	97.83%	139.36%	111.15%	100.00%
Return on Assets (ROA)	―	-33.05%	-121.42%	-86.32%	-124.66%
Return on Equity (ROE)	―	-34.09%	-295.96%	-104.52%	-133.32%
Return on Capital Employed (ROCE)	―	-34.84%	-212.36%	-94.03%	-133.32%
Return on Invested Capital (ROIC)	―	-34.84%	-212.36%	-94.03%	-133.32%
Return on Tangible Assets	―	-33.05%	-121.42%	-86.32%	-124.66%
Earnings Yield	―	-13.45%	-164.41%	-87.39%	-51.34%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	<0.01	<0.01	0.02	0.05
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	―	-40.34K	-51.77K	-21.84K	-7.14K
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	―	40.34K	51.77K	21.84K	7.14K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.07	-0.08	-0.16	-0.38
Free Cash Flow Per Share	―	-0.07	-0.08	-0.17	-0.38
CapEx Per Share	―	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.01	1.00	1.04	1.00
Dividend Paid and CapEx Coverage Ratio	―	-79.83	0.00	-26.36	-289.03
Capital Expenditure Coverage Ratio	―	-79.83	0.00	-26.36	-289.03
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	―	-18.56%	-59.09%	-67.02%	-42.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-7.90	-0.59	-1.14	-1.95
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	2.53	1.80	1.20	2.60
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.39	-1.69	-1.49	-2.35
Price-to-Operating Cash Flow Ratio	―	-5.45	-1.69	-1.55	-2.36
Price-to-Earnings Growth (PEG) Ratio	―	0.10	0.00	0.02	-0.13
Enterprise Value Multiple	―	-5.29	-0.61	-1.12	-1.71
Enterprise Value	―	7.16M	871.18K	1.80M	5.52M
EV to EBITDA	―	-5.29	-0.61	-1.12	-1.71
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-3.92	-1.27	-1.32	-2.06
EV to Operating Cash Flow	―	-3.96	-1.27	-1.37	-2.07
Tangible Book Value Per Share	―	0.16	0.07	0.21	0.35
Shareholders’ Equity Per Share	―	0.16	0.07	0.21	0.35
Tax and Other Ratios
Effective Tax Rate	―	0.00	<0.01	0.00	>-0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.05	-0.21	-0.22	-0.46
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.98	1.34	1.07	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	―	1.36	0.36	0.74	0.82

Currency in CAD