Canada · Delayed Price · Currency is CAD Green Bridge Metals Statistics
Total Valuation
CSE:GRBM has a market cap or net worth of CAD 19.75 million. The enterprise value is 17.25 million.
| Market Cap | 19.75M |
| Enterprise Value | 17.25M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:GRBM has 263.38 million shares outstanding. The number of shares has increased by 83.77% in one year.
| Current Share Class | 263.38M |
| Shares Outstanding | 263.38M |
| Shares Change (YoY) | +83.77% |
| Shares Change (QoQ) | +11.98% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 1.52% |
| Float | 238.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.18 |
| Quick Ratio | 9.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -207.09 |
Financial Efficiency
Return on equity (ROE) is -58.67% and return on invested capital (ROIC) is -34.31%.
| Return on Equity (ROE) | -58.67% |
| Return on Assets (ROA) | -33.07% |
| Return on Invested Capital (ROIC) | -34.31% |
| Return on Capital Employed (ROCE) | -35.63% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| 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 decreased by -44.44% in the last 52 weeks. The beta is 0.24, so CSE:GRBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 20.74 |
| Average Volume (20 Days) | 352,876 |
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 | -4.65M |
| Pretax Income | -4.80M |
| Net Income | -4.80M |
| EBITDA | -4.58M |
| EBIT | -4.65M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 2.76 million in cash and 260,992 in debt, with a net cash position of 2.50 million or 0.01 per share.
| Cash & Cash Equivalents | 2.76M |
| Total Debt | 260,992 |
| Net Cash | 2.50M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 12.86M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.96M |
Cash Flow
In the last 12 months, operating cash flow was -3.29 million and capital expenditures -3.64 million, giving a free cash flow of -6.92 million.
| Operating Cash Flow | -3.29M |
| Capital Expenditures | -3.64M |
| Depreciation & Amortization | 70,326 |
| Net Borrowing | -85,783 |
| Free Cash Flow | -6.92M |
| FCF Per Share | -0.03 |
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 | -83.77% |
| Shareholder Yield | -83.77% |
| Earnings Yield | -24.29% |
| FCF Yield | -35.05% |
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 |