Grid Battery Metals Inc.
CELL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.06 | -0.01 | -0.04 |
| FCF Yield | -2.91% | -8.08% | -34.39% | -19.38% |
| EV / EBITDA | -24.40 | -13.92 | -1.87 | -2.10 |
| Quality | ||||
| ROIC | -7.75% | -12.28% | -29.14% | -15.89% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.79 | 1.13 | 1.05 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 64.51% | 56.73% | -48.48% | -97.54% |
| Safety | ||||
| Net Debt / EBITDA | 2.73 | 2.16 | 1.21 | 3.57 |
| Interest Coverage | 0.00 | -873.11 | -1,794.80 | -1,432.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -697.39 | -1,491.65 | 0.00 | -3,061.83 |