Grounded Lithium Statistics

Total Valuation

TSXV:GRD has a market cap or net worth of CAD 7.65 million. The enterprise value is 7.50 million.

Market Cap	7.65M
Enterprise Value	7.50M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:GRD has 80.48 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	80.48M
Shares Outstanding	80.48M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	13.19%
Owned by Institutions (%)	n/a
Float	69.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	60.21
PB Ratio	3.78
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.80
EV / Sales	59.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.97

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11,204.30

Financial Efficiency

Return on equity (ROE) is -14.51% and return on invested capital (ROIC) is -9.07%.

Return on Equity (ROE)	-14.51%
Return on Assets (ROA)	-7.20%
Return on Invested Capital (ROIC)	-9.07%
Return on Capital Employed (ROCE)	-14.91%
Weighted Average Cost of Capital (WACC)	3.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +216.67% in the last 52 weeks. The beta is -0.21, so TSXV:GRD's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+216.67%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	65,165

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:GRD had revenue of CAD 126,982 and -302,543 in losses. Loss per share was -0.00.

Revenue	126,982
Gross Profit	126,982
Operating Income	-302,516
Pretax Income	-302,543
Net Income	-302,543
EBITDA	-273,590
EBIT	-302,516
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 141,050 in cash and n/a in debt, giving a net cash position of 141,050 or 0.00 per share.

Cash & Cash Equivalents	141,050
Total Debt	n/a
Net Cash	141,050
Net Cash Per Share	0.00
Equity (Book Value)	2.02M
Book Value Per Share	0.03
Working Capital	-62,404

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78,737 and capital expenditures -28,511, giving a free cash flow of -107,248.

Operating Cash Flow	-78,737
Capital Expenditures	-28,511
Depreciation & Amortization	28,926
Net Borrowing	n/a
Free Cash Flow	-107,248
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -238.24% and -238.26%.

Gross Margin	100.00%
Operating Margin	-238.24%
Pretax Margin	-238.26%
Profit Margin	-238.26%
EBITDA Margin	-215.46%
EBIT Margin	-238.24%
FCF Margin	n/a

Dividends & Yields

TSXV:GRD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.73%
Shareholder Yield	-1.73%
Earnings Yield	-3.96%
FCF Yield	-1.40%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:GRD has an Altman Z-Score of -0.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.77
Piotroski F-Score	2