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Global Battery Metals (GBML) Ratios
Global Battery Metals Ratios
TSE:GBML's free cash flow for Q4 2026 was $-271.43K. For the 2026 fiscal year, TSE:GBML's free cash flow was increased by $0.00 and operating cash flow was $-271.43K. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Jul 25 | Jul 24 | Jul 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.72 | 0.22 | 3.12 | 12.96 |
| Quick Ratio | 0.94 | 0.72 | 0.22 | 3.12 | 12.96 |
| Cash Ratio | 0.89 | 0.69 | 0.18 | 3.04 | 12.39 |
| Solvency Ratio | -0.48 | 0.07 | -0.98 | -4.82 | -11.59 |
| Operating Cash Flow Ratio | -0.66 | -0.26 | -0.52 | -3.23 | -11.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -58.96K | $ -301.89K | $ -1.86M | $ 748.35K | $ 1.37M |
| 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 | 2.07 | 2.25 | 2.48 | 1.57 | 1.49 |
| 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 | 1.72 | -9.41 | 0.21 | 0.76 | 1.16 |
| 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 | 92.26% | 91.68% | 99.24% | 98.96% | 98.19% |
| EBT Per EBIT | 100.00% | 0.09% | 119.10% | 101.68% | 100.00% |
| Return on Assets (ROA) | -7.19% | -0.01% | -32.12% | -24.63% | -21.66% |
| Return on Equity (ROE) | -14.85% | -0.02% | -79.75% | -38.67% | -32.25% |
| Return on Capital Employed (ROCE) | -9.17% | -13.83% | -39.56% | -25.79% | -22.46% |
| Return on Invested Capital (ROIC) | -9.17% | -13.83% | -39.56% | -25.79% | -22.46% |
| Return on Tangible Assets | -7.19% | -0.01% | -32.12% | -24.63% | -21.66% |
| Earnings Yield | -21.02% | -0.05% | -78.35% | -20.67% | -13.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.53 | 0.22 | 6.79 |
| 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 | -841621.01 | -691.71 | -1632.07 | -53.73 |
| 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 | 841621.01 | 691.71 | 1632.07 | 53.73 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.04 | -0.16 | -0.18 | -0.24 |
| Free Cash Flow Per Share | -0.07 | -0.04 | -0.21 | -0.25 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -6.11 | -2.99 | -2.60 | -4.98 |
| Capital Expenditure Coverage Ratio | 0.00 | -6.11 | -2.99 | -2.60 | -4.98 |
| 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 | -28.92% | -31.48% | -53.14% | -19.00% | -15.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.76 | -2.00 | -1.28 | -4.84 | -7.58 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.41 | 1.02 | 1.87 | 2.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.46 | -3.18 | -1.88 | -5.26 | -6.59 |
| Price-to-Operating Cash Flow Ratio | -3.46 | -3.70 | -2.51 | -7.28 | -7.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.03 | -0.09 | -0.60 | 0.15 |
| Enterprise Value Multiple | -2.67 | 3.85 | -1.30 | -5.13 | -7.46 |
| Enterprise Value | 1.26M | 307.91K | 2.69M | 7.23M | 9.16M |
| EV to EBITDA | -2.67 | 3.85 | -1.30 | -5.13 | -7.46 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.11 | -0.92 | -1.62 | -4.58 | -5.71 |
| EV to Operating Cash Flow | -2.11 | -1.07 | -2.17 | -6.34 | -6.85 |
| Tangible Book Value Per Share | 0.57 | 0.61 | 0.67 | 1.04 | 1.14 |
| Shareholders’ Equity Per Share | 0.33 | 0.33 | 0.39 | 0.70 | 0.78 |
| 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 | -0.00 | -0.31 | -0.27 | -0.25 |
| Tax Burden | 0.92 | 0.92 | 0.99 | 0.99 | 0.98 |
| Interest Burden | 1.00 | 3.07 | 1.13 | 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 | 1.38 | 0.50 | 0.51 | 0.66 | 0.94 |
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