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Total Valuation
Global Battery Metals has a market cap or net worth of C$3.31M. The enterprise value is C$3.18.
Market CapC$3.31M
Enterprise ValueC$3.18
Share Statistics
Global Battery Metals has 14,853,927 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,853,927
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Battery Metals’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -9.17%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-9.17%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee0.00
Profits Per Employee-435.35K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Battery Metals is ―. Global Battery Metals’s PEG ratio is 0.17.
PE Ratio―
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-3.46
Price to Operating Cash Flow-5.94
PEG Ratio0.17
Income Statement
In the last 12 months, Global Battery Metals had revenue of 0.00 and earned -435.35K in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit0.00
Operating Income-471.87K
Pretax Income-471.87K
Net Income-435.35K
EBITDA-471.87K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -342.08K and capital expenditures -3.00, giving a free cash flow of -342.08K billion.
Operating Cash Flow-342.08K
Free Cash Flow-342.08K
Free Cash Flow per Share-0.02
Dividends & Yields
Global Battery Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.31
52-Week Price Change85.83%
50-Day Moving Average0.19
200-Day Moving Average0.18
Relative Strength Index (RSI)57.21
Average Volume (3m)9.54K
Important Dates
Global Battery Metals upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Global Battery Metals as a current ratio of 0.94, with Debt / Equity ratio of 0.00%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.00
Net Debt to EBITDA1.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Global Battery Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Global Battery Metals EV to EBITDA ratio is -2.67, with an EV/FCF ratio of -2.11.
EV to Sales0.00
EV to EBITDA-2.67
EV to Free Cash Flow-2.11
EV to Operating Cash Flow-2.11
Balance Sheet
Global Battery Metals has C$810.15K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$810.15K billion.
Cash & Marketable SecuritiesC$810.15K
Total DebtC$0.00
Net CashC$810.15K
Net Cash Per ShareC$0.05
Tangible Book Value Per ShareC$0.57
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Global Battery Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast33.43%