GREEN BATTERY MINERALS INC (GEM.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:GEM • CA39261L2049

0.2 CAD
0 (-2.44%)
Last: Oct 3, 2025, 07:00 PM
Fundamental Rating

1

Taking everything into account, GEM scores 1 out of 10 in our fundamental rating. GEM was compared to 820 industry peers in the Metals & Mining industry. While GEM seems to be doing ok healthwise, there are quite some concerns on its profitability. GEM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year GEM has reported negative net income.
  • GEM had a negative operating cash flow in the past year.
  • GEM had negative earnings in each of the past 5 years.
  • GEM had a negative operating cash flow in each of the past 5 years.
GEM.CA Yearly Net Income VS EBIT VS OCF VS FCFGEM.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 -1M -2M -3M -4M

1.2 Ratios

  • The Return On Assets of GEM (-48.14%) is worse than 61.86% of its industry peers.
  • GEM's Return On Equity of -70.31% is in line compared to the rest of the industry. GEM outperforms 40.34% of its industry peers.
Industry RankSector Rank
ROA -48.14%
ROE -70.31%
ROIC N/A
ROA(3y)-85.47%
ROA(5y)-100.12%
ROE(3y)-94.64%
ROE(5y)-108.91%
ROIC(3y)N/A
ROIC(5y)N/A
GEM.CA Yearly ROA, ROE, ROICGEM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GEM so they could not be analyzed.
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
GEM.CA Yearly Profit, Operating, Gross MarginsGEM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

4

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, GEM has more shares outstanding
  • The number of shares outstanding for GEM has been reduced compared to 5 years ago.
  • GEM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GEM.CA Yearly Shares OutstandingGEM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
GEM.CA Yearly Total Debt VS Total AssetsGEM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

  • Based on the Altman-Z score of -28.38, we must say that GEM is in the distress zone and has some risk of bankruptcy.
  • GEM has a Altman-Z score of -28.38. This is in the lower half of the industry: GEM underperforms 77.75% of its industry peers.
  • GEM 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 -28.38
ROIC/WACCN/A
WACCN/A
GEM.CA Yearly LT Debt VS Equity VS FCFGEM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

  • A Current Ratio of 0.30 indicates that GEM may have some problems paying its short term obligations.
  • GEM's Current ratio of 0.30 is on the low side compared to the rest of the industry. GEM is outperformed by 74.69% of its industry peers.
  • A Quick Ratio of 0.30 indicates that GEM may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.30, GEM is doing worse than 73.72% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.3
GEM.CA Yearly Current Assets VS Current LiabilitesGEM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

0

3. Growth

3.1 Past

  • The earnings per share for GEM have decreased strongly by -363.72% in the last year.
EPS 1Y (TTM)-363.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-456.25%
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.

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GEM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GEM.CA Price Earnings VS Forward Price EarningsGEM.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
GEM.CA Per share dataGEM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

  • GEM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

GREEN BATTERY MINERALS INC / GEM.CA FAQ

What is the fundamental rating for GEM stock?

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


Can you provide the valuation status for GREEN BATTERY MINERALS INC?

ChartMill assigns a valuation rating of 0 / 10 to GREEN BATTERY MINERALS INC (GEM.CA). This can be considered as Overvalued.


What is the profitability of GEM stock?

GREEN BATTERY MINERALS INC (GEM.CA) has a profitability rating of 0 / 10.


What is the financial health of GREEN BATTERY MINERALS INC (GEM.CA) stock?

The financial health rating of GREEN BATTERY MINERALS INC (GEM.CA) is 4 / 10.