Grounded Lithium Statistics

Total Valuation

TSXV:GRD has a market cap or net worth of CAD 3.98 million. The enterprise value is 3.71 million.

Market Cap	3.98M
Enterprise Value	3.71M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GRD has 79.66 million shares outstanding. The number of shares has increased by 6.72% in one year.

Current Share Class	79.66M
Shares Outstanding	79.66M
Shares Change (YoY)	+6.72%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	12.04%
Owned by Institutions (%)	3.95%
Float	70.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.52
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.93
EV / Sales	32.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66

Current Ratio	1.66
Quick Ratio	1.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,791.79

Financial Efficiency

Return on equity (ROE) is -23.14% and return on invested capital (ROIC) is -13.55%.

Return on Equity (ROE)	-23.14%
Return on Assets (ROA)	-11.69%
Return on Invested Capital (ROIC)	-13.55%
Return on Capital Employed (ROCE)	-22.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.14, so TSXV:GRD's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+11.11%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	65.16
Average Volume (20 Days)	113,803

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, TSXV:GRD had revenue of CAD 115,372 and -535,899 in losses. Loss per share was -0.01.

Revenue	115,372
Gross Profit	115,372
Operating Income	-505,284
Pretax Income	-535,899
Net Income	-535,899
EBITDA	-518,134
EBIT	-505,284
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 271,812 in cash and n/a in debt, giving a net cash position of 271,812 or 0.00 per share.

Cash & Cash Equivalents	271,812
Total Debt	n/a
Net Cash	271,812
Net Cash Per Share	0.00
Equity (Book Value)	2.26M
Book Value Per Share	0.03
Working Capital	175,083

Full Balance Sheet

Cash Flow

Operating Cash Flow	-265,494
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-437.96%
Pretax Margin	-464.50%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:GRD 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	-6.72%
Shareholder Yield	n/a
Earnings Yield	-13.45%
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

TSXV:GRD has an Altman Z-Score of -0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	2