Green Bridge Metals Corporation (CSE:GRBM)

Green Bridge Metals Statistics

Total Valuation

CSE:GRBM has a market cap or net worth of CAD 45.09 million. The enterprise value is 39.40 million.

Market Cap	45.09M
Enterprise Value	39.40M

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:GRBM has 231.25 million shares outstanding. The number of shares has increased by 68.57% in one year.

Current Share Class	231.25M
Shares Outstanding	231.25M
Shares Change (YoY)	+68.57%
Shares Change (QoQ)	+25.73%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	1.74%
Float	206.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.28
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.74

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.02.

Current Ratio	4.49
Quick Ratio	4.25
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-136.79

Financial Efficiency

Return on equity (ROE) is -36.40% and return on invested capital (ROIC) is -21.61%.

Return on Equity (ROE)	-36.40%
Return on Assets (ROA)	-19.87%
Return on Invested Capital (ROIC)	-21.61%
Return on Capital Employed (ROCE)	-22.85%
Weighted Average Cost of Capital (WACC)	6.09%
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 +8.11% in the last 52 weeks. The beta is 0.33, so CSE:GRBM's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+8.11%
50-Day Moving Average	0.21
200-Day Moving Average	0.17
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	288,700

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	8,680
Operating Income	-3.19M
Pretax Income	-3.24M
Net Income	-3.24M
EBITDA	-3.12M
EBIT	-3.19M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 5.97 million in cash and 273,907 in debt, with a net cash position of 5.70 million or 0.02 per share.

Cash & Cash Equivalents	5.97M
Total Debt	273,907
Net Cash	5.70M
Net Cash Per Share	0.02
Equity (Book Value)	13.75M
Book Value Per Share	0.07
Working Capital	4.92M

Cash Flow

In the last 12 months, operating cash flow was -2.17 million and capital expenditures -2.33 million, giving a free cash flow of -4.51 million.

Operating Cash Flow	-2.17M
Capital Expenditures	-2.33M
Depreciation & Amortization	71,066
Net Borrowing	-81,790
Free Cash Flow	-4.51M
FCF Per Share	-0.02

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	-68.57%
Shareholder Yield	-68.57%
Earnings Yield	-7.19%
FCF Yield	-10.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2