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Grounded Lithium (GRD) Ratios
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Grounded Lithium Ratios
TSE:GRD's free cash flow for Q2 2026 was C$79.53K. For the 2026 fiscal year, TSE:GRD's free cash flow was increased by C$3.00 and operating cash flow was C$79.53K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 1.11 | 0.86 | 4.21 | 16.12 |
| Quick Ratio | 0.80 | 1.11 | 0.86 | 4.18 | 16.12 |
| Cash Ratio | 0.13 | 0.20 | 0.41 | 0.82 | 16.07 |
| Solvency Ratio | -0.93 | -1.33 | -8.45 | -7.99 | -0.97 |
| Operating Cash Flow Ratio | -0.26 | -0.97 | -6.44 | -4.76 | -1.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -54.24 | -36.86 | 0.00 |
| Net Current Asset Value | C$ -70.05K | C$ 57.93K | C$ -76.14K | C$ 2.52M | C$ 2.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.36 | 1.17 | 1.17 | 1.06 |
| Debt Service Coverage Ratio | -10804.19 | -875.96 | -60.25 | -15.69 | -0.77 |
| Interest Coverage Ratio | -10666.41 | -1081.52 | 372.97 | -12.22 | -0.80 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Net Debt to EBITDA | 0.14 | 0.14 | 0.03 | 0.07 | 14.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | -553.24% | -794.74% | 0.00% |
| EBIT Margin | 0.00% | -9969.69% | -25813.02% | -34598.28% | 0.00% |
| EBITDA Margin | 0.00% | -9427.15% | -25159.78% | -34474.66% | 0.00% |
| Operating Profit Margin | 0.00% | -11639.41% | 25811.38% | -20236.01% | 0.00% |
| Pretax Profit Margin | 0.00% | -9980.46% | -25882.23% | -36254.05% | 0.00% |
| Net Profit Margin | 0.00% | -9980.46% | -25882.23% | -36254.05% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -9980.46% | -25882.23% | -36254.05% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 241.38% |
| EBT Per EBIT | 105.05% | 85.75% | -100.27% | 179.16% | 96.97% |
| Return on Assets (ROA) | -12.96% | -36.85% | -124.71% | -115.75% | -15.09% |
| Return on Equity (ROE) | -14.97% | -49.95% | -145.66% | -135.29% | -16.03% |
| Return on Capital Employed (ROCE) | -14.20% | -57.64% | 144.83% | -74.58% | -6.85% |
| Return on Invested Capital (ROIC) | -14.20% | -57.64% | 139.38% | -71.72% | -6.85% |
| Return on Tangible Assets | -12.96% | -36.85% | -124.71% | -115.75% | -15.09% |
| Earnings Yield | -5.06% | -34.42% | -75.00% | -49.55% | -20.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.02 | 1.19 | 0.25 | 0.00 |
| Payables Turnover | 0.00 | 0.18 | 0.31 | 0.40 | 0.48 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 6.79 | 0.00 |
| Fixed Asset Turnover | 0.00 | 1.00 | 0.01 | 0.01 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 1.63 | 0.01 | 0.01 | 0.00 |
| Cash Conversion Cycle | 0.00 | 15727.90 | -866.10 | 585.70 | -765.91 |
| Days of Sales Outstanding | 0.00 | 17812.75 | 306.97 | 1454.79 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 53.79 | 0.00 |
| Days of Payables Outstanding | 0.00 | 2084.85 | 1173.07 | 922.87 | 765.91 |
| Operating Cycle | 0.00 | 17812.75 | 306.97 | 1508.57 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.04 | -0.10 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.05 | -0.10 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -26245.67 | -240104.33 | -15.15 | -94.98 | -1.10 |
| Capital Expenditure Coverage Ratio | -26245.67 | -240104.33 | -15.15 | -94.98 | -1.10 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -54.24 | -23.90 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -66.94 | -188.96 | -199.19 | 0.00 |
| Free Cash Flow Yield | -1.32% | -23.09% | -58.37% | -27.51% | -19.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.74 | -2.90 | -1.33 | -2.02 | -4.88 |
| Price-to-Sales (P/S) Ratio | 0.00 | 289.94 | 345.10 | 731.70 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.96 | 1.45 | 1.94 | 2.73 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -75.88 | -4.33 | -1.71 | -3.64 | -5.21 |
| Price-to-Operating Cash Flow Ratio | -75.88 | -4.33 | -1.83 | -3.67 | -9.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.04 | 0.02 | -0.00 | 0.16 |
| Enterprise Value Multiple | -20.34 | -2.93 | -1.34 | -2.05 | 3.14 |
| Enterprise Value | 5.93M | 2.97M | 5.45M | 13.59M | -490.12K |
| EV to EBITDA | -20.34 | -2.93 | -1.34 | -2.05 | 3.14 |
| EV to Sales | 0.00 | 276.46 | 336.66 | 705.85 | 0.00 |
| EV to Free Cash Flow | -75.36 | -4.13 | -1.67 | -3.51 | 1.39 |
| EV to Operating Cash Flow | -75.36 | -4.13 | -1.78 | -3.54 | 2.65 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.14 | 0.23 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.04 | 0.14 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.06 | -0.18 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 2.41 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.05 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 91.77 | 70.33 | 195.33 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 46.67 | 54.86 | 16.21 | 0.00 |
| Income Quality | 0.26 | 0.67 | 0.73 | 0.55 | 0.49 |
Currency in CAD
