Global Battery Metals Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Global Battery Metals Ltd. carries a market capitalization of 1.22M, placing it among publicly traded companies globally.
| Market Cap | 1.22M |
| Enterprise Value | N/A |
Share Statistics
Global Battery Metals Ltd. currently has 7.85M shares outstanding.
| Shares Outstanding | 7.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.74 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | -3.09 |
| P/OCF Ratio | -2.59 |
Financial Position
Global Battery Metals Ltd. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.72 |
| Quick Ratio | 0.69 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -325.21 |
| Return on Assets (ROA) | -7.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Global Battery Metals Ltd.'s stock has gained approximately 19.23077% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.23077% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.17 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -660,168.00, while operating income came in at -660,168.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -660,168.00 |
| Pretax Income | -577,061.00 |
| Net Income | -529,059.00 |
| EBITDA | -660,168.00 |
| EBIT | -660,168.00 |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Total book value stands at -425,403.00, with working capital of -301,890.00 providing operational flexibility.
| Cash & Cash Equivalents | 752,244.00 |
| Total Debt | N/A |
| Net Debt | -752,244.00 |
| Equity (Book Value) | -425,403.00 |
| Book Value Per Share | -0.08 |
| Working Capital | -301,890.00 |
Cash Flow
Global Battery Metals Ltd. produced -286,815.00 in operating cash flow over the past twelve months. After subtracting -46,958.00 in capital expenditures, free cash flow totaled -333,773.00 - equivalent to -0.06 per share.
| Operating Cash Flow | -286,815.00 |
| Capital Expenditures | -46,958.00 |
| Free Cash Flow | -333,773.00 |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -32.32 |
Stock Splits
Global Battery Metals Ltd.'s most recent stock split took place on March 3, 2025 with a 10:1 split ratio.
| Last Split Date | 3/3/2025 |
| Split Ratio | 10:1 |
Scores
Global Battery Metals Ltd. posts an Altman Z-Score of -4.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.28 |