Grid Metals Statistics

Total Valuation

Grid Metals has a market cap or net worth of 5.11 million. The enterprise value is 4.55 million.

Market Cap	5.11M
Enterprise Value	4.55M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	204.40M
Shares Outstanding	n/a
Shares Change (YoY)	+20.08%
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	41.25
P/TBV Ratio	41.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.08
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 1.10, with a Debt / Equity ratio of 2.61.

Current Ratio	1.10
Quick Ratio	1.08
Debt / Equity	2.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -192.35% and return on invested capital (ROIC) is -114.67%.

Return on Equity (ROE)	-192.35%
Return on Assets (ROA)	-81.27%
Return on Invested Capital (ROIC)	-114.67%
Return on Capital Employed (ROCE)	-4,931.98%
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 -42.26% in the last 52 weeks. The beta is 1.70, so Grid Metals's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-42.26%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	11,571

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	-6.47M
Pretax Income	-4.20M
Net Income	-4.20M
EBITDA	-6.46M
EBIT	-6.47M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 867,471 in cash and 323,365 in debt, giving a net cash position of 544,106.

Cash & Cash Equivalents	867,471
Total Debt	323,365
Net Cash	544,106
Net Cash Per Share	n/a
Equity (Book Value)	123,888
Book Value Per Share	0.00
Working Capital	91,675

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-20.08%
Shareholder Yield	-20.08%
Earnings Yield	-82.10%
FCF Yield	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