Global Battery Metals Stock Fundamentals
| GBML Stock | CAD 0.04 0.01 11.11% |
Global Battery Metals fundamentals help investors to digest information that contributes to Global Battery's financial success or failures. It also enables traders to predict the movement of Global Stock. The fundamental analysis module provides a way to measure Global Battery's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Global Battery stock.
Depreciation And Amortization is likely to climb to about 242.7 K in 2024, whereas Other Operating Expenses is likely to drop slightly above 1 M in 2024. Global | Select Account or Indicator |
Global Battery Metals Company Current Valuation Analysis
Global Battery's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Global Battery Current Valuation | 4.64 M |
Most of Global Battery's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Battery Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Global Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Global Battery is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Current Valuation. Since Global Battery's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global Battery's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global Battery's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Global Battery Metals has a Current Valuation of 4.64 M. This is 99.96% lower than that of the Metals & Mining sector and 99.98% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.97% higher than that of the company.
Global Battery Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Battery's current stock value. Our valuation model uses many indicators to compare Global Battery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Battery competition to find correlations between indicators driving Global Battery's intrinsic value. More Info.Global Battery Metals is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . At this time, Global Battery's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Battery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Battery's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Battery's earnings, one of the primary drivers of an investment's value.Global Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Battery's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Battery could also be used in its relative valuation, which is a method of valuing Global Battery by comparing valuation metrics of similar companies.Global Battery is currently under evaluation in current valuation category among related companies.
Global Battery Current Valuation Drivers
We derive many important indicators used in calculating different scores of Global Battery from analyzing Global Battery's financial statements. These drivers represent accounts that assess Global Battery's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Global Battery's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.2M | 12.7M | 10.6M | 8.3M | 9.5M | 9.0M | |
| Enterprise Value | 2.5M | 10.0M | 9.2M | 7.2M | 8.3M | 7.5M |
Global Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0995 | ||||
| Current Valuation | 4.64 M | ||||
| Shares Outstanding | 78.54 M | ||||
| Shares Owned By Insiders | 8.73 % | ||||
| Number Of Shares Shorted | 22.56 K | ||||
| Price To Book | 0.73 X | ||||
| Gross Profit | (64.94 K) | ||||
| EBITDA | (1.68 M) | ||||
| Net Income | (1.73 M) | ||||
| Cash And Equivalents | 748.24 K | ||||
| Cash Per Share | 0.02 X | ||||
| Current Ratio | 4.59 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (1.14 M) | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Beta | 3.34 | ||||
| Market Capitalization | 3.14 M | ||||
| Total Asset | 6.96 M | ||||
| Retained Earnings | (14.86 M) | ||||
| Working Capital | 748.35 K | ||||
| Net Asset | 6.96 M |
About Global Battery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Battery Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Battery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Battery Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 49.9 K | 40.6 K | |
| Total Revenue | 0.00 | 0.00 | |
| Stock Based Compensation To Revenue | 0.00 | 0.00 | |
| Sales General And Administrative To Revenue | 0.00 | 0.00 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | 0.00 | 0.00 | |
| Revenue Per Share | 0.00 | 0.00 | |
| Ebit Per Revenue | 0.00 | 0.00 |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Battery Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Global Stock analysis
When running Global Battery's price analysis, check to measure Global Battery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Battery is operating at the current time. Most of Global Battery's value examination focuses on studying past and present price action to predict the probability of Global Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Battery's price. Additionally, you may evaluate how the addition of Global Battery to your portfolios can decrease your overall portfolio volatility.
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