GLOBAL BATTERY METALS LTD (GBML.CA) Fundamental Analysis & Valuation

TSX-V:GBML • CA37958K2083

Current stock price

0.19 CAD
+0.01 (+2.7%)
Last:

This GBML.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GBML.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GBML has reported negative net income.
  • GBML had a negative operating cash flow in the past year.
  • In the past 5 years GBML always reported negative net income.
  • In the past 5 years GBML always reported negative operating cash flow.
GBML.CA Yearly Net Income VS EBIT VS OCF VS FCFGBML.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -500K -1M -1.5M -2M

1.2 Ratios

  • GBML has a Return On Assets of -14.50%. This is comparable to the rest of the industry: GBML outperforms 57.52% of its industry peers.
  • GBML has a Return On Equity (-33.18%) which is in line with its industry peers.
Industry RankSector Rank
ROA -14.5%
ROE -33.18%
ROIC N/A
ROA(3y)-21.92%
ROA(5y)-22.68%
ROE(3y)-46.24%
ROE(5y)-41.39%
ROIC(3y)N/A
ROIC(5y)N/A
GBML.CA Yearly ROA, ROE, ROICGBML.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60

1.3 Margins

  • GBML does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GBML.CA Yearly Profit, Operating, Gross MarginsGBML.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. GBML.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, GBML has about the same amount of shares outstanding.
  • GBML has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for GBML. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GBML.CA Yearly Shares OutstandingGBML.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
GBML.CA Yearly Total Debt VS Total AssetsGBML.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

  • GBML has an Altman-Z score of -4.25. This is a bad value and indicates that GBML is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of GBML (-4.25) is worse than 68.17% of its industry peers.
  • GBML has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.25
ROIC/WACCN/A
WACCN/A
GBML.CA Yearly LT Debt VS Equity VS FCFGBML.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M 4M

2.3 Liquidity

  • GBML has a Current Ratio of 0.54. This is a bad value and indicates that GBML is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.54, GBML is doing worse than 70.43% of the companies in the same industry.
  • A Quick Ratio of 0.54 indicates that GBML may have some problems paying its short term obligations.
  • GBML has a Quick ratio of 0.54. This is in the lower half of the industry: GBML underperforms 69.17% of its industry peers.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.54
GBML.CA Yearly Current Assets VS Current LiabilitesGBML.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. GBML.CA Growth Analysis

3.1 Past

  • GBML shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.67%, which is quite impressive.
EPS 1Y (TTM)38.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-135.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. GBML.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • GBML reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GBML.CA Price Earnings VS Forward Price EarningsGBML.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GBML.CA Per share dataGBML.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GBML.CA Dividend Analysis

5.1 Amount

  • GBML does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GBML.CA Fundamentals: All Metrics, Ratios and Statistics

GLOBAL BATTERY METALS LTD

TSX-V:GBML (4/10/2026, 7:00:00 PM)

0.19

+0.01 (+2.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-30
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.67%
Ins Owner ChangeN/A
Market Cap1.49M
Revenue(TTM)N/A
Net Income(TTM)-888.70K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS0.34
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.5%
ROE -33.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-21.92%
ROA(5y)-22.68%
ROE(3y)-46.24%
ROE(5y)-41.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.54
Altman-Z -4.25
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-135.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y73.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.74%
OCF growth 3YN/A
OCF growth 5YN/A

GLOBAL BATTERY METALS LTD / GBML.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GLOBAL BATTERY METALS LTD (GBML.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to GBML.CA.


Can you provide the valuation status for GLOBAL BATTERY METALS LTD?

ChartMill assigns a valuation rating of 0 / 10 to GLOBAL BATTERY METALS LTD (GBML.CA). This can be considered as Overvalued.


What is the profitability of GBML stock?

GLOBAL BATTERY METALS LTD (GBML.CA) has a profitability rating of 1 / 10.