Grounded Lithium Corp. (TSXV:GRD)

Grounded Lithium Statistics

Total Valuation

TSXV:GRD has a market cap or net worth of CAD 5.63 million. The enterprise value is 5.44 million.

Market Cap	5.63M
Enterprise Value	5.44M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:GRD has 80.48 million shares outstanding.

Current Share Class	80.48M
Shares Outstanding	80.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.19%
Owned by Institutions (%)	n/a
Float	69.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	245.11
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.71
EV / Sales	236.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.28

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14,489.70

Financial Efficiency

Return on equity (ROE) is -18.44% and return on invested capital (ROIC) is -11.36%.

Return on Equity (ROE)	-18.44%
Return on Assets (ROA)	-8.38%
Return on Invested Capital (ROIC)	-11.36%
Return on Capital Employed (ROCE)	-19.02%
Weighted Average Cost of Capital (WACC)	3.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.33% in the last 52 weeks. The beta is -0.18, so TSXV:GRD's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+133.33%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	33,972

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 22,984 and -396,928 in losses.

Revenue	22,984
Gross Profit	22,984
Operating Income	-391,222
Pretax Income	-396,928
Net Income	-396,928
EBITDA	-357,765
EBIT	-391,222
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 190,240 in cash and n/a in debt, with a net cash position of 190,240 or 0.00 per share.

Cash & Cash Equivalents	190,240
Total Debt	n/a
Net Cash	190,240
Net Cash Per Share	0.00
Equity (Book Value)	2.05M
Book Value Per Share	n/a
Working Capital	-29,774

Cash Flow

In the last 12 months, operating cash flow was -144,126 and capital expenditures -29,871, giving a free cash flow of -173,997.

Operating Cash Flow	-144,126
Capital Expenditures	-29,871
Depreciation & Amortization	33,457
Net Borrowing	n/a
Free Cash Flow	-173,997
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-1,702.15%
Pretax Margin	-1,726.98%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.05%
FCF Yield	-3.09%

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

Altman Z-Score	n/a
Piotroski F-Score	1