Grid Battery Metals Statistics

Total Valuation

TSXV:CELL has a market cap or net worth of CAD 5.80 million. The enterprise value is 5.26 million.

Market Cap	5.80M
Enterprise Value	5.26M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CELL has 193.38 million shares outstanding. The number of shares has decreased by -16.73% in one year.

Current Share Class	193.38M
Shares Outstanding	193.38M
Shares Change (YoY)	-16.73%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	n/a
Float	190.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.74

Financial Position

The company has a current ratio of 27.57

Current Ratio	27.57
Quick Ratio	22.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7,561.04

Financial Efficiency

Return on equity (ROE) is -53.06% and return on invested capital (ROIC) is -32.04%.

Return on Equity (ROE)	-53.06%
Return on Assets (ROA)	-31.69%
Return on Invested Capital (ROIC)	-32.04%
Return on Capital Employed (ROCE)	-68.66%
Weighted Average Cost of Capital (WACC)	12.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.55, so TSXV:CELL's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+20.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	87,712

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.65M
Pretax Income	-2.74M
Net Income	-2.74M
EBITDA	-2.54M
EBIT	-2.65M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 541,838 in cash and n/a in debt, giving a net cash position of 541,838 or 0.00 per share.

Cash & Cash Equivalents	541,838
Total Debt	n/a
Net Cash	541,838
Net Cash Per Share	0.00
Equity (Book Value)	3.85M
Book Value Per Share	0.02
Working Capital	664,518

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.84 million and capital expenditures -175,827, giving a free cash flow of -3.02 million.

Operating Cash Flow	-2.84M
Capital Expenditures	-175,827
Free Cash Flow	-3.02M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:CELL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	16.73%
Shareholder Yield	16.73%
Earnings Yield	-47.17%
FCF Yield	-52.04%

Stock Splits

The last stock split was on January 24, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date	Jan 24, 2018
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a