Financials Green Battery Minerals Inc.

Equities

GEM

CA39261L1058

Diversified Mining

Market Closed - Toronto S.E. 11:16:33 2024-04-26 am EDT 5-day change 1st Jan Change
0.03 CAD +20.00% Intraday chart for Green Battery Minerals Inc. 0.00% -40.00%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 6.246 4.109 1.745 11.98 8.316 6.741
Enterprise Value (EV) 1 4.467 2.908 1.634 11.11 5.115 5.953
P/E ratio -0.82 x -1.44 x -0.48 x -2.88 x -2.73 x -1.95 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.02 x -1.47 x -1.11 x -7.36 x -2.44 x -1.9 x
EV / FCF -2.15 x -2.28 x -9.6 x -87.8 x -4.06 x -4.25 x
FCF Yield -46.6% -43.8% -10.4% -1.14% -24.6% -23.5%
Price to Book 1.42 x 0.9 x 0.92 x 4.77 x 1.57 x 2.77 x
Nbr of stocks (in thousands) 8,441 14,071 17,445 38,041 69,296 74,896
Reference price 2 0.7400 0.2920 0.1000 0.3150 0.1200 0.0900
Announcement Date 6/26/18 6/17/19 6/22/20 6/18/21 6/24/22 6/26/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -4.372 -1.976 -1.472 -1.51 -2.096 -3.132
EBIT 1 -4.377 -1.985 -3.078 -2.25 -2.1 -3.135
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.521 -2.084 -3.23 -2.355 -2.446 -3.241
Net income 1 -4.525 -2.087 -3.236 -2.355 -2.446 -3.241
Net margin - - - - - -
EPS 2 -0.9004 -0.2023 -0.2094 -0.1094 -0.0440 -0.0462
Free Cash Flow 1 -2.081 -1.274 -0.1702 -0.1266 -1.261 -1.4
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/26/18 6/17/19 6/22/20 6/18/21 6/24/22 6/26/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.78 1.2 0.11 0.87 3.2 0.79
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.08 -1.27 -0.17 -0.13 -1.26 -1.4
ROE (net income / shareholders' equity) -194% -46.5% -100% -104% -61.5% -83.7%
ROA (Net income/ Total Assets) -101% -26% -56.2% -58.7% -32.3% -49.1%
Assets 1 4.497 8.033 5.757 4.012 7.582 6.607
Book Value Per Share 2 0.5200 0.3300 0.1100 0.0700 0.0800 0.0300
Cash Flow per Share 2 0.2100 0.0900 0.0100 0.0200 0.0500 0.0100
Capex 1 0.12 0.03 0.03 0.02 0.01 0.01
Capex / Sales - - - - - -
Announcement Date 6/26/18 6/17/19 6/22/20 6/18/21 6/24/22 6/26/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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