XTSXGBML
Market cap1mUSD
Dec 24, Last price
0.03CAD
1D
0.00%
1Q
-20.00%
Jan 2017
-81.82%
IPO
-99.57%
Name
Global Battery Metals Ltd
Chart & Performance
Profile
Global Battery Metals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company holds a 55% interest in the Lara porphyry copper molybdenum property consisting of three mineral concessions covering an area of 1,800 hectares located in Peru; and holds an interest in the North-West Leinster lithium property covering fifteen prospecting licenses, which covers a total area of 477.39 square kilometers situated in the Republic of Ireland. It also owns interests in the Lithium King property. The company was formerly known as Redzone Resources Ltd. and changed its name to Global Battery Metals Ltd. in March 2019. Global Battery Metals Ltd. was incorporated in 2005 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 2,067 | 902 | 590 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,067) | (902) | (590) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (18) | (26) | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,067) | (884) | (564) | |||||||
Net income | (2,443) 42.43% | (1,715) 23.02% | (1,394) -28.64% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,000 | 1,160 | 154 | |||||||
BB yield | -32.07% | -13.98% | -1.46% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (426) | (1,073) | (1,418) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,242) | (1,139) | (1,336) | |||||||
CAPEX | (415) | (438) | (268) | |||||||
Cash from investing activities | (396) | (512) | (73) | |||||||
Cash from financing activities | 990 | 1,285 | 154 | |||||||
FCF | (1,450) | (1,719) | (706) | |||||||
Balance | ||||||||||
Cash | 426 | 1,073 | 1,418 | |||||||
Long term investments | ||||||||||
Excess cash | 426 | 1,073 | 1,418 | |||||||
Stockholders' equity | 2,108 | 3,503 | 3,474 | |||||||
Invested Capital | 4,800 | 5,539 | 4,905 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 77,960 | 63,840 | 55,655 | |||||||
Price | 0.04 -69.23% | 0.13 -31.58% | 0.19 -40.63% | |||||||
Market cap | 3,118 -62.42% | 8,299 -21.52% | 10,574 -16.81% | |||||||
EV | 4,854 | 9,402 | 11,156 | |||||||
EBITDA | (2,067) | (902) | (590) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |