Stock GBML GLOBAL BATTERY METALS LTD.
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Financials Global Battery Metals Ltd.

Equities

GBML

CA37958K1093

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:42:42 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.045 CAD +28.57% Intraday chart for Global Battery Metals Ltd. +12.50% -43.75%
Mar. 29 Global Battery Metals Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI
2023 Global Battery Metals Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended October 31, 2023 CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 6.63 4.657 3.23 17.25 10.64 8.618
Enterprise Value (EV) 1 5.085 3.908 2.476 14.57 9.221 7.546
P/E ratio -7.17 x -3.41 x -4.66 x -6.4 x -7.58 x -4.65 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -3,889,856 x -5,991,439 x - - -5,356,327 x
EV / FCF -8.04 x -9.17 x -4.74 x -35.5 x -8.68 x -9.58 x
FCF Yield -12.4% -10.9% -21.1% -2.82% -11.5% -10.4%
Price to Book 1.43 x 1.22 x 0.82 x 3.18 x 2.47 x 1.94 x
Nbr of stocks (in thousands) 25,500 25,870 32,301 54,747 55,997 68,944
Reference price 2 0.2600 0.1800 0.1000 0.3150 0.1900 0.1250
Announcement Date 8/23/18 8/21/19 8/28/20 8/26/21 7/28/22 8/23/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -1.005 -0.4133 - - -1.409
EBIT 1 -0.6809 -1.262 -0.6701 -1.907 -1.295 -1.421
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.7454 -1.439 -0.7412 -2.002 -1.42 -1.733
Net income 1 -0.6714 -1.36 -0.6928 -1.954 -1.394 -1.715
Net margin - - - - - -
EPS 2 -0.0363 -0.0528 -0.0215 -0.0492 -0.0251 -0.0269
Free Cash Flow 1 -0.6326 -0.4263 -0.5227 -0.4106 -1.062 -0.7877
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/23/18 8/21/19 8/28/20 8/26/21 7/28/22 8/23/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.55 0.75 0.75 2.67 1.42 1.07
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.63 -0.43 -0.52 -0.41 -1.06 -0.79
ROE (net income / shareholders' equity) -11.6% -21.5% -11.6% -28.8% -20.7% -26.8%
ROA (Net income/ Total Assets) -6.44% -11.5% -6.41% -16.9% -11.6% -13.3%
Assets 1 10.42 11.79 10.81 11.57 12.02 12.94
Book Value Per Share 2 0.1800 0.1500 0.1200 0.1000 0.0800 0.0600
Cash Flow per Share 2 0.0600 0.0300 0.0200 0.0500 0.0300 0.0200
Capex 1 0.15 0.11 0.05 0.24 0.27 0.44
Capex / Sales - - - - - -
Announcement Date 8/23/18 8/21/19 8/28/20 8/26/21 7/28/22 8/23/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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