CELL (Grid Battery Metals Inc) vs S&P TSX Composite Index (Canada) Comparison

CELL

S&P TSX Composite Index (Canada)

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Performance Gap Between CELL and GSPTSE

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CELL

S&P TSX Composite Index (Canada)

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S&P TSX Composite Index (Canada)

CELL

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Grid Battery Metals Inc
Glance View

Market Cap

7.7m CAD

Industry

Metals & Mining

Grid Battery Metals, Inc. engages in the acquisition, exploration, and development of mineral resources. The company is headquartered in Coquitlam, British Columbia. The company went IPO on 2013-04-18. The firm focuses on exploration for high-value battery metals required for the electric vehicle (EV) market. The firm owns a 100% interest in the Texas Spring Property, which consists of mineral lode claims located in Elko County, Nevada. The property is in the Granite Range southeast of Jackpot, Nevada, about approximately 73 kilometers (km) north-northeast of Wells, Nevada. The target is a lithium clay deposit in volcanic tuff and tuffaceous sediments of the Humbolt Formation. Its other Nevada lithium projects are Clayton Valley Lithium Project and Volt Canyon Lithium Property. The company owns a 100% interest in 113 lithium claims covering 640 hectares in Clayton Valley and 80 lithium claims covering 635 hectares in Monitor Valley. Its nickel projects include Grid Nickel Group, which consists of five claim blocks in three groups (Nickel West, Nickel Central, Nickel South) in the area surrounding Mount Sidney Williams.

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CELL Intrinsic Value

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What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

CELL

vs

S
S&P TSX Composite Index (Canada)

Stocks Performance
CELL vs S&P TSX Composite Index (Canada)

Performance Gap
CELL vs S&P TSX Composite Index (Canada)

Performance By Year
CELL vs S&P TSX Composite Index (Canada)

Competitors Performance
Grid Battery Metals Inc vs Peers

Grid Battery Metals Inc
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CELL vs S S&P TSX Composite Index (Canada)

Stocks Performance CELL vs S&P TSX Composite Index (Canada)

Performance Gap CELL vs S&P TSX Composite Index (Canada)

Performance By Year CELL vs S&P TSX Composite Index (Canada)

Competitors Performance Grid Battery Metals Inc vs Peers

Grid Battery Metals Inc Glance View

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CELL

vs

S
S&P TSX Composite Index (Canada)

Stocks Performance
CELL vs S&P TSX Composite Index (Canada)

Performance Gap
CELL vs S&P TSX Composite Index (Canada)

Performance By Year
CELL vs S&P TSX Composite Index (Canada)

Competitors Performance
Grid Battery Metals Inc vs Peers

Grid Battery Metals Inc
Glance View