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

TSX-V:GEM - TSX Venture Exchange - CA39261L2049 - Common Stock - Currency: CAD

0.12  -0.01 (-4%)

Fundamental Rating

1

Overall GEM gets a fundamental rating of 1 out of 10. We evaluated GEM against 822 industry peers in the Metals & Mining industry. The financial health of GEM is average, but 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

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0

1. Profitability

1.1 Basic Checks

In the past year GEM has reported negative net income.
In the past year GEM has reported a negative cash flow from operations.
GEM had negative earnings in each of the past 5 years.
In the past 5 years GEM always reported negative operating cash flow.
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

GEM has a worse Return On Assets (-48.14%) than 61.33% of its industry peers.
GEM's Return On Equity of -70.31% is on the low side compared to the rest of the industry. GEM is outperformed by 60.00% 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

GEM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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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.
There is no outstanding debt for GEM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

GEM has an Altman-Z score of -30.91. This is a bad value and indicates that GEM is not financially healthy and even has some risk of bankruptcy.
GEM's Altman-Z score of -30.91 is on the low side compared to the rest of the industry. GEM is outperformed by 76.73% 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 -30.91
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 has a worse Current ratio (0.30) than 71.88% of its industry peers.
GEM has a Quick Ratio of 0.30. This is a bad value and indicates that GEM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GEM (0.30) is worse than 70.55% of its industry peers.
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

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0

3. Growth

3.1 Past

GEM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -363.72%.
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.
GEM.CA Yearly Revenue VS EstimatesGEM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024
GEM.CA Yearly EPS VS EstimatesGEM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4. Valuation

4.1 Price/Earnings Ratio

GEM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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0

5. Dividend

5.1 Amount

No dividends for GEM!.
Industry RankSector Rank
Dividend Yield N/A

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GREEN BATTERY MINERALS INC

TSX-V:GEM (3/7/2025, 7:00:00 PM)

0.12

-0.01 (-4%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)01-28 2022-01-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.07%
Ins Owner ChangeN/A
Market Cap2.47M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.86
P/tB 1.86
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -48.14%
ROE -70.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.3
Quick Ratio 0.3
Altman-Z -30.91
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)974.73%
Cap/Depr(5y)717.81%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-363.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-456.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.77%
OCF growth 3YN/A
OCF growth 5YN/A