Green Bridge Metals Corporation (CSE:GRBM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
-0.0100 (-5.56%)
Mar 31, 2025, 4:00 PM EST

Green Bridge Metals Statistics

Total Valuation

CSE:GRBM has a market cap or net worth of CAD 16.83 million. The enterprise value is 16.22 million.

Market Cap 16.83M
Enterprise Value 16.22M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 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 4.67
P/TBV Ratio 5.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.74
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.11

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 +80.00% in the last 52 weeks. The beta is 0.86, so CSE:GRBM's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +80.00%
50-Day Moving Average 0.16
200-Day Moving Average 0.18
Relative Strength Index (RSI) 48.13
Average Volume (20 Days) 160,365

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -25.78%
FCF Yield -23.44%

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