Stock CELL GRID BATTERY METALS INC.
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Financials Grid Battery Metals Inc.

Equities

CELL

CA3980841033

Specialty Mining & Metals

End-of-day quote Toronto S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.06 CAD 0.00% Intraday chart for Grid Battery Metals Inc. 0.00% -29.41%
Apr. 10 Grid Battery Metals Inc. announced that it expects to receive CAD 2 million in funding CI
Mar. 28 Grid Battery Exploration Team Begins Work on Its Clayton Valley Lithium Project CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 0.8675 1.203 0.7844 7.607 4.7 20.25
Enterprise Value (EV) 1 -0.4615 0.1395 0.419 6.327 3.948 13.02
P/E ratio 1.88 x -1.09 x -1.03 x -2.1 x -1.53 x 12 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -676,455 x -3,485,912 x -10,717,008 x -12,850,789 x
EV / FCF 1.29 x -0.35 x -1.15 x -4.13 x -40.4 x -183 x
FCF Yield 77.4% -283% -86.9% -24.2% -2.47% -0.55%
Price to Book 0.6 x 1.05 x 2.04 x 1.71 x 2.82 x 2.63 x
Nbr of stocks (in thousands) 4,689 10,459 10,459 69,154 72,309 168,714
Reference price 2 0.1850 0.1150 0.0750 0.1100 0.0650 0.1200
Announcement Date 10/26/18 10/28/19 10/28/20 9/27/21 10/13/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -0.6194 -1.815 -0.3684 -1.014
EBIT 1 0.016 -0.7836 -0.7826 -1.978 -2.181 -1.388
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.4614 -0.8045 -0.7595 -2.078 -3.021 1.169
Net income 1 0.4614 -0.8045 -0.7595 -2.078 -3.021 1.169
Net margin - - - - - -
EPS 2 0.0985 -0.1055 -0.0726 -0.0524 -0.0423 0.009999
Free Cash Flow 1 -0.3573 -0.3949 -0.364 -1.534 -0.0977 -0.0712
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/26/18 10/28/19 10/28/20 9/27/21 10/13/22 10/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.33 1.06 0.37 1.28 0.75 7.22
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.36 -0.39 -0.36 -1.53 -0.1 -0.07
ROE (net income / shareholders' equity) 37.3% -62% -99.3% -85.7% -98.5% 24.8%
ROA (Net income/ Total Assets) 0.79% -35.7% -55.1% -49.2% -43.9% -18.2%
Assets 1 58.33 2.253 1.378 4.228 6.888 -6.409
Book Value Per Share 2 0.3100 0.1100 0.0400 0.0600 0.0200 0.0500
Cash Flow per Share 2 0.2800 0.1000 0.0400 0.0200 0.0100 0.0200
Capex 1 0.02 0.04 0.01 0.48 0.54 0.13
Capex / Sales - - - - - -
Announcement Date 10/26/18 10/28/19 10/28/20 9/27/21 10/13/22 10/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Specialty Mining & Metals
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