Grid Battery Metals Inc.
CELL.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.03 | -0.10 | 0.08 |
| FCF Yield | -46.59% | -44.78% | -3.67% | -20.08% |
| EV / EBITDA | -1.92 | -1.02 | 8.32 | -1.38 |
| Quality | ||||
| ROIC | -87.10% | -42.03% | -13.87% | -20.78% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.02 | 2.44 | -0.44 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -19.48% | -546.75% | 44.70% | 60.77% |
| Safety | ||||
| Net Debt / EBITDA | 0.30 | 4.48 | -3.58 | 0.17 |
| Interest Coverage | -1,124.24 | -747.99 | -348.03 | -354.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,512.37 | -3,468.60 | -136.89 | -25.76 |