Grid Battery Metals Inc

Grid Battery Metals Inc

0.02
CAD
0.00
(0.00%)
-0.01EPS
5.80MMarket Cap

Total Valuation

CAD

As of December 31, 2025, Grid Battery Metals Inc carries a market capitalization of 5.80M, placing it among publicly traded companies globally. Its enterprise value stands at 5.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.80M
Enterprise Value5.26M

Share Statistics

As of December 31, 2025, Grid Battery Metals Inc has 193.38M shares outstanding.

Shares Outstanding193.38M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.51
P/TBV Ratio1.51
P/FCF Ratio-2.01
P/OCF Ratio-2.01

Financial Position

As of December 31, 2025, Grid Battery Metals Inc maintains a current ratio of 27.57, meaning it holds 27.6x the short-term assets needed to cover near-term liabilities.

Current Ratio27.57
Quick Ratio22.30

Financial Efficiency

Over the twelve months ended December 31, 2025, Grid Battery Metals Inc posted a negative return on equity (ROE) of -53.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -52.42, reflecting losses generated across the asset base.

Return on Equity (ROE)-53.06
Return on Assets (ROA)-52.42

Stock Price Statistics

CAD

As of the close on October 7, 2026, Grid Battery Metals Inc's stock has declined approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

52-Week Price Change-66.67%
50-Day Moving Average0.03
200-Day Moving Average0.04

Income Statement

CAD

Over the twelve months ended December 31, 2025, Grid Battery Metals Inc generated - - in revenue and converted that into -2.74M in net income, yielding earnings per share of -0.01. EBITDA reached -2.61M, while operating income came in at -2.62M.

Gross Profit-8,869.00
Operating Income-2.62M
Pretax Income-2.74M
Net Income-2.74M
EBITDA-2.61M
EBIT-2.62M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of December 31, 2025. Total book value stands at 3.85M, with working capital of 664,518.00 providing operational flexibility.

Cash & Cash Equivalents541,838.00
Net Debt-541,838.00
Equity (Book Value)3.85M
Book Value Per Share0.02
Working Capital664,518.00

Cash Flow

CAD

Grid Battery Metals Inc produced -2.84M in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow-2.84M
Free Cash Flow-2.84M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -49.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grid Battery Metals Inc shareholders.

Shareholder Yield0.08
FCF Yield-49.67

Stock Splits

Grid Battery Metals Inc's most recent stock split took place on January 26, 2018 with a 2:1 split ratio.

Last Split Date1/26/2018
Split Ratio2:1

Scores

As of December 31, 2025, Grid Battery Metals Inc has an Altman Z-Score of 131.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score131.15