Grounded Lithium Statistics
Total Valuation
GRDAF has a market cap or net worth of 1.72 million. The enterprise value is 1.54 million.
| Market Cap | 1.72M |
| Enterprise Value | 1.54M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.47% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 229.90 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.07 |
| EV / Sales | 199.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -818.30 |
Financial Efficiency
Return on equity (ROE) is -42.75% and return on invested capital (ROIC) is -23.32%.
| Return on Equity (ROE) | -42.75% |
| Return on Assets (ROA) | -18.89% |
| Return on Invested Capital (ROIC) | -23.32% |
| Return on Capital Employed (ROCE) | -43.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.23% in the last 52 weeks. The beta is 0.03, so GRDAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -28.23% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 49,722 |
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, GRDAF had revenue of 7,478 and -746,364 in losses. Loss per share was -0.01.
| Revenue | 7,478 |
| Gross Profit | 7,478 |
| Operating Income | -658,729 |
| Pretax Income | -746,364 |
| Net Income | -746,364 |
| EBITDA | -651,221 |
| EBIT | -658,729 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 170,256 in cash and n/a in debt, giving a net cash position of 170,256.
| Cash & Cash Equivalents | 170,256 |
| Total Debt | n/a |
| Net Cash | 170,256 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.49M |
| Book Value Per Share | 0.02 |
| Working Capital | 56,104 |
Cash Flow
| Operating Cash Flow | -500,621 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -8,808.89% |
| Pretax Margin | -9,980.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GRDAF 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 | -9.47% |
| Shareholder Yield | -9.47% |
| Earnings Yield | -43.41% |
| FCF Yield | n/a |
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
GRDAF has an Altman Z-Score of -4.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.1 |
| Piotroski F-Score | n/a |