Grounded Lithium Statistics
Total Valuation
GRDAF has a market cap or net worth of 2.88 million. The enterprise value is 2.74 million.
| Market Cap | 2.88M |
| Enterprise Value | 2.74M |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 79.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.27% |
| Owned by Institutions (%) | 3.95% |
| Float | 69.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.28 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.76 |
| EV / Sales | 30.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12,492.41 |
Financial Efficiency
Return on equity (ROE) is -13.89% and return on invested capital (ROIC) is -8.60%.
| Return on Equity (ROE) | -13.89% |
| Return on Assets (ROA) | -7.49% |
| Return on Invested Capital (ROIC) | -8.60% |
| Return on Capital Employed (ROCE) | -13.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.62% in the last 52 weeks. The beta is 0.31, so GRDAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +15.62% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 77,196 |
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 89,103 and -214,542 in losses. Loss per share was -0.00.
| Revenue | 89,103 |
| Gross Profit | 89,103 |
| Operating Income | -212,371 |
| Pretax Income | -214,542 |
| Net Income | -214,542 |
| EBITDA | -238,578 |
| EBIT | -212,371 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 138,832 in cash and n/a in debt, giving a net cash position of 138,832.
| Cash & Cash Equivalents | 138,832 |
| Total Debt | n/a |
| Net Cash | 138,832 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.51M |
| Book Value Per Share | 0.02 |
| Working Capital | 24,893 |
Cash Flow
| Operating Cash Flow | -92,867 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -238.34% and -240.78%.
| Gross Margin | 100.00% |
| Operating Margin | -238.34% |
| Pretax Margin | -240.78% |
| Profit Margin | -240.78% |
| EBITDA Margin | -267.76% |
| EBIT Margin | -238.34% |
| 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 | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | -7.46% |
| FCF Yield | n/a |
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
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 -0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 2 |