GLOBAL BATTERY METALS LTD (GBML.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:GBML - CA37958K2083 - Common Stock
0.18 CAD
+0.01 (+5.88%)
GBML gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. While GBML seems to be doing ok healthwise, there are quite some concerns on its profitability. GBML is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- GBML had negative earnings in the past year.
- GBML had a negative operating cash flow in the past year.
- GBML had negative earnings in each of the past 5 years.
- GBML had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -14.50%, GBML perfoms like the industry average, outperforming 57.07% of the companies in the same industry.
- The Return On Equity of GBML (-33.18%) is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for GBML so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- GBML has about the same amout of shares outstanding than it did 1 year ago.
- GBML has more shares outstanding than it did 5 years ago.
- GBML has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of -4.26, we must say that GBML is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of GBML (-4.26) is worse than 67.20% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.26 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.54 indicates that GBML may have some problems paying its short term obligations.
- With a Current ratio value of 0.54, GBML is not doing good in the industry: 68.41% of the companies in the same industry are doing better.
- GBML has a Quick 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.
- GBML has a worse Quick ratio (0.54) than 66.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 38.67% over the past year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GBML. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for GBML!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GLOBAL BATTERY METALS LTD / GBML.CA 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.
Can you provide the profitability details for GLOBAL BATTERY METALS LTD?
GLOBAL BATTERY METALS LTD (GBML.CA) has a profitability rating of 1 / 10.