Grid Metals Statistics
Total Valuation
Grid Metals has a market cap or net worth of 6.03 million. The enterprise value is 5.55 million.
| Market Cap | 6.03M |
| Enterprise Value | 5.55M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 204.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.82% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 133.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 425.26 |
| P/TBV Ratio | 425.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.67 |
| 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 0.98, with a Debt / Equity ratio of 18.14.
| Current Ratio | 0.98 |
| Quick Ratio | 0.98 |
| Debt / Equity | 18.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -202.12% and return on invested capital (ROIC) is -118.90%.
| Return on Equity (ROE) | -202.12% |
| Return on Assets (ROA) | -74.43% |
| Return on Invested Capital (ROIC) | -118.90% |
| Return on Capital Employed (ROCE) | -23,090.16% |
| 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 -39.11% in the last 52 weeks. The beta is 1.51, so Grid Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -39.11% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 34,300 |
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 | n/a |
| Operating Income | -4.47M |
| Pretax Income | -2.08M |
| Net Income | -2.08M |
| EBITDA | -4.63M |
| EBIT | -4.47M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 704,959 in cash and 257,244 in debt, giving a net cash position of 447,715.
| Cash & Cash Equivalents | 704,959 |
| Total Debt | 257,244 |
| Net Cash | 447,715 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14,178 |
| Book Value Per Share | 0.00 |
| Working Capital | -15,444 |
Cash Flow
| Operating Cash Flow | -6.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
Grid Metals 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 | -13.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -34.49% |
| 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
The last stock split was on October 26, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 26, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |