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Grounded Lithium Corp (GRDAF)
:GRDAF

Grounded Lithium (GRDAF) Stock Statistics & Valuation Metrics

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Total Valuation

Grounded Lithium has a market cap or net worth of $1.55M. The enterprise value is $1.66M.
Market Cap$1.55M
Enterprise Value$1.66M

Share Statistics

Grounded Lithium has 72,270,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,270,940
Owned by Insiders
Owned by Institutions

Financial Efficiency

Grounded Lithium’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -57.64%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-57.64%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee0.00
Profits Per Employee-569.71
Employee Count1,885
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Grounded Lithium is -2.91. Grounded Lithium’s PEG ratio is -0.06.
PE Ratio-2.91
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.45
Price to FCF-2.51
Price to Operating Cash Flow-3.26
PEG Ratio-0.06

Income Statement

In the last 12 months, Grounded Lithium had revenue of 0.00 and earned -1.07M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-58.38K
Operating Income-1.25M
Pretax Income-1.07M
Net Income-1.07M
EBITDA-1.01M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -720.31K and capital expenditures 0.00, giving a free cash flow of -720.31K billion.
Operating Cash Flow-720.31K
Free Cash Flow-720.31K
Free Cash Flow per Share>-0.01

Dividends & Yields

Grounded Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.11
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)51.16
Average Volume (3m)165.00K

Important Dates

Grounded Lithium upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date

Financial Position

Grounded Lithium as a current ratio of 1.11, with Debt / Equity ratio of 0.00%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.00
Net Debt to EBITDA0.14
Interest Coverage Ratio-1.08K

Taxes

In the past 12 months, Grounded Lithium has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Grounded Lithium EV to EBITDA ratio is -2.93, with an EV/FCF ratio of -4.13.
EV to Sales0.00
EV to EBITDA-2.93
EV to Free Cash Flow-4.13
EV to Operating Cash Flow-4.13

Balance Sheet

Grounded Lithium has $244.97K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$244.97K billion.
Cash & Marketable Securities$244.97K
Total DebtC$0.00
Net Cash-$244.97K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.03

Margins

Gross margin is -1260.29%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-1260.29%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Grounded Lithium is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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