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Grounded Lithium (GRDAF) Stock Statistics & Valuation Metrics

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Total Valuation

Grounded Lithium has a market cap or net worth of $1.29M. The enterprise value is $4.62M.

Market Cap
$1.29M
Enterprise Value
$4.62M

Share Statistics

Grounded Lithium has 73,090,450 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
73,090,450
Owned by Insiders
12.25%
Owned by Institutions
0.04%

Financial Efficiency

Grounded Lithium’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -14.20%.

Return on Equity (ROE)
-0.15
Return on Assets (ROA)
-0.13
Return on Invested Capital (ROIC)
-14.20%
Return on Capital Employed (ROCE)
-0.14
Revenue Per Employee
0
Profits Per Employee
-160.5
Employee Count
1,885
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Grounded Lithium is -4.72. Grounded Lithium’s PEG ratio is 0.23.

PE Ratio
-4.72
PS Ratio
132.53
PB Ratio
1.02
Price to FCF
-106.21
Price to Operating Cash Flow
-106.22
PEG Ratio
0.23

Income Statement

In the last 12 months, Grounded Lithium had revenue of 0 and earned -302.54K in profits. Earnings per share was -0.00.

Revenue
0
Gross Profit
-10.80K
Operating Income
-287.99K
Pretax Income
-302.54K
Net Income
-302.54K
EBITDA
-291.71K
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was -18.94K and capital expenditures -1, giving a free cash flow of -18.94K billion.

Operating Cash Flow
-18.94K
Free Cash Flow
-18.94K
Free Cash Flow per Share
-0.00

Dividends & Yields

Grounded Lithium pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.94%
Earnings Yield
-21.20%

Stock Price Statistics

Beta
-0.12
52-Week Price Change
-52.78%
50-Day Moving Average
0.04
200-Day Moving Average
0.05
Relative Strength Index (RSI)
21.13
Average Volume (3m)
143.92K

Important Dates

Grounded Lithium upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 19, 2026
Next Earnings Date
Nov 25, 2026
Ex-Dividend Date
―

Financial Position

Grounded Lithium as a current ratio of 0.80, with Debt / Equity ratio of 0.00%

Current Ratio
0.80
Quick Ratio
0.80
Debt to Market Cap
0.00
Net Debt to EBITDA
0.14
Interest Coverage Ratio
-10666.41

Taxes

In the past 12 months, Grounded Lithium has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Grounded Lithium EV to EBITDA ratio is -4.27, with an EV/FCF ratio of -95.07.

EV to Sales
118.63
EV to EBITDA
-4.27
EV to Free Cash Flow
-95.07
EV to Operating Cash Flow
-95.08

Balance Sheet

Grounded Lithium has $211.09K in cash and marketable securities with $0.00 in debt, giving a net cash position of $211.09K billion.

Cash & Marketable Securities
$211.09K
Total Debt
$0.00
Net Cash
$211.09K
Net Cash Per Share
$0.00
Tangible Book Value Per Share
$0.02

Margins

Gross margin is 43.66%, with operating margin of -2680.93%, and net profit margin of -2809.43%.

Gross Margin
43.66%
Operating Margin
-2680.93%
Pretax Margin
-2809.43%
Net Profit Margin
-2809.43%
EBITDA Margin
-2775.86%
EBIT Margin
-2831.76%

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 Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-5.41%