Analysis Global Battery Metals Ltd. (REZZF)
5/31/2024
Analysis of Global Battery Metals Ltd. (REZZF)
Global Battery Metals Ltd. is currently trading under the symbol REZZF. Here is a summary of the recent data for this stock:- The latest closing price was $0.06184, with an opening price of $0.06250.
- The price ranged from a low of $0.05780 to a high of $0.06830.
- The Relative Strength Index (RSI) indicator is at 74.91, indicating the stock may be overbought.
- The Moving Average Convergence Divergence (MACD) indicator is positive at 0.00200, with the signal line at -0.00050.
- The Moving Average (MA) indicator is at 0.02868, with the Simple Moving Average (SMA) at 0.02868, Exponential Moving Average (EMA) at 0.03000, and Weighted Moving Average (WMA) at 0.02920.
Based on this data, it appears that Global Battery Metals Ltd. has experienced a recent increase in price and may be in overbought territory according to the RSI indicator. The MACD indicator shows a positive trend, and the moving averages suggest a bullish sentiment.
Please note that this analysis is based on the provided data and should be supplemented with additional research before making any investment decisions.
Earnings estimate
Based on analysts' estimates for future quarterly and annual earnings per share:1. For the current quarter ending on June 30, 2024, the average EPS estimate is $1.33, compared to $1.26 a year ago. The range of estimates is between $1.27 and $1.36, based on 26 analysts' forecasts.
2. For the next quarter ending on September 30, 2024, the average EPS estimate is $1.53, lower than the $1.46 reported a year ago. The estimates range from $1.44 to $1.63, with input from 25 analysts.
3. Looking at the current fiscal year ending on September 30, 2024, the average EPS estimate is $6.59, up from $6.13 in the previous year. The low estimate is $6.43, while the high estimate is $6.92, based on forecasts from 39 analysts.
4. For the next fiscal year ending on September 30, 2025, the average EPS estimate is $7.23, compared to $6.59 in the prior year. The EPS estimates range from $6.40 to $7.90, with input from 39 analysts.
Overall, the trend indicates a gradual increase in earnings per share over the next few quarters and years, reflecting positive growth expectations by analysts.
Revenue estimate
Based on analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $83,776,900,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 24.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $92,375,300,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 24.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $386,681,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 37.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $411,555,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 37.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company over the specified periods.
Growth estimates
Based on the consensus estimates provided, we can draw the following conclusions about the growth rate of the company for different periods:1. Current Quarter: The estimated growth rate for the current quarter is 5.6%.
2. Next Quarter: The estimated growth rate for the next quarter is 4.8%.
3. Current Year: The estimated growth rate for the current year is 7.5%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The average annual growth rate for the past 5 years is 20.1%.
6. Next 5 Years (per annum): The estimated average annual growth rate for the next 5 years is 11%.
These estimates suggest a positive growth trend for the company, with a slightly lower growth rate expected in the next 5 years compared to the past 5 years. It is important to note that these are analyst estimates and actual performance may vary.
Price target
Based on the analysts' forecast, the future price of the security is expected to range between $164 (low) and $250 (high), with a median estimate of $200 and an average estimate of $202.26. The current price of the security is $191.57.Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The results for the quarter ending on January 31, 2025, were released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. The quarter ending on August 1, 2024, had an EPS estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuations metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a positive current ratio and a high total debt to equity ratio. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 31, 2024. The company shows good returns on assets and equity.
Looking at stock statistics, the company has a low short ratio and a significant percentage of shares held by institutions. The stock has a beta of 1.264 and has been trading within a range over the past fifty-two weeks.
Valuation metrics show a high PEG ratio and forward PE ratio, with the company's market capitalization and enterprise value being substantial. The price to book and price to sales ratios are also relatively high.
The stock price summary provides information on moving averages, fifty-two-week highs and lows, and the stock's beta.
Lastly, dividends and splits data show the company's dividend history, payout ratio, and dividend yield metrics. The company has had a recent split and pays out dividends to its shareholders.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the years, from $274.5 billion in 2020 to $383.3 billion in 2023.
2. Despite fluctuations in other financial metrics, the sales revenue has shown a consistent upward trend.
3. The company has managed to grow its top line consistently, indicating strong market demand for its products or services.
4. Increasing sales revenue can be a positive indicator of the company's overall financial health and growth potential.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets include cash, inventory, and receivables, with a significant portion in cash equivalents and short-term investments.
3. Non-current assets consist mainly of investments and advances, along with machinery, furniture, and equipment.
4. Total liabilities have also been increasing, but at a slower pace compared to assets, resulting in a growth in shareholders' equity.
5. Shareholders' equity includes common stock and retained earnings, with fluctuations in other shareholders' equity components.
6. The company has been managing its short-term and long-term debts while investing in non-current assets for future growth.
Cash Flow 💶
This is a cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing over the years, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show a pattern of common stock repurchase, issuance of long-term debt, and payment of dividends.
6. Investing activities include acquisitions, capital expenditures, and the sale/purchase of investments.
7. The company has been utilizing stock-based compensation as part of its operations.
8. Overall, the company's financial performance seems to be stable, with some fluctuations in key metrics over the years.
MACD of REZZF
This is not investment advice. Remember to verify the information provided here.
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