Grounded Lithium Statistics
Total Valuation
GRDAF has a market cap or net worth of 3.12 million. The enterprise value is 2.92 million.
| Market Cap | 3.12M |
| Enterprise Value | 2.92M |
Important Dates
The next estimated earnings date is 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) | +4.13% |
| Shares Change (QoQ) | +1.64% |
| 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 | 34.02 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.02 |
| EV / Sales | 32.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24
| Current Ratio | 1.24 |
| Quick Ratio | 1.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.92% and return on invested capital (ROIC) is -10.95%.
| Return on Equity (ROE) | -17.92% |
| Return on Assets (ROA) | -9.27% |
| Return on Invested Capital (ROIC) | -10.95% |
| Return on Capital Employed (ROCE) | -17.82% |
| 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 +33.56% in the last 52 weeks. The beta is 0.29, so GRDAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +33.56% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 45,747 |
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 91,651 and -291,413 in losses. Loss per share was -0.00.
| Revenue | 91,651 |
| Gross Profit | 91,651 |
| Operating Income | -284,939 |
| Pretax Income | -291,413 |
| Net Income | -291,413 |
| EBITDA | -311,704 |
| EBIT | -284,939 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 203,253 in cash and n/a in debt, giving a net cash position of 203,253.
| Cash & Cash Equivalents | 203,253 |
| Total Debt | n/a |
| Net Cash | 203,253 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.59M |
| Book Value Per Share | 0.02 |
| Working Capital | 69,443 |
Cash Flow
| Operating Cash Flow | -159,651 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -310.90% |
| Pretax Margin | -317.96% |
| 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 | -4.13% |
| Shareholder Yield | -4.13% |
| Earnings Yield | -9.35% |
| 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 -2.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.84 |
| Piotroski F-Score | 2 |