Canada
· Delayed Price · Currency is CAD Green Bridge Metals Statistics
Total Valuation
CSE:GRBM has a market cap or net worth of CAD 13.86 million. The enterprise value is 13.25 million.
| Market Cap | 13.86M |
| Enterprise Value | 13.25M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:GRBM has 98.99 million shares outstanding. The number of shares has increased by 55.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 98.99M |
| Shares Change (YoY) | +55.18% |
| Shares Change (QoQ) | +10.05% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 2.63% |
| Float | 95.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.36 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.49 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -1,894.48 |
Financial Efficiency
Return on equity (ROE) is -180.04% and return on invested capital (ROIC) is -105.26%.
| Return on Equity (ROE) | -180.04% |
| Return on Assets (ROA) | -86.38% |
| Return on Invested Capital (ROIC) | -105.26% |
| Return on Capital Employed (ROCE) | -122.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.44, so CSE:GRBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 60,831 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.35M |
| Pretax Income | -4.34M |
| Net Income | -4.34M |
| EBITDA | -4.34M |
| EBIT | -4.35M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 953,916 in cash and 347,095 in debt, giving a net cash position of 606,821 or 0.01 per share.
| Cash & Cash Equivalents | 953,916 |
| Total Debt | 347,095 |
| Net Cash | 606,821 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.27M |
| Book Value Per Share | 0.04 |
| Working Capital | 375,998 |
Cash Flow
In the last 12 months, operating cash flow was -2.78 million and capital expenditures -1.17 million, giving a free cash flow of -3.94 million.
| Operating Cash Flow | -2.78M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | -3.94M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:GRBM 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 | -55.18% |
| Shareholder Yield | -55.18% |
| Earnings Yield | -31.30% |
| FCF Yield | -28.46% |
Stock Splits
The last stock split was on December 4, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Dec 4, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |