Canada · Delayed Price · Currency is CAD Grounded Lithium Statistics
Total Valuation
TSXV:GRD has a market cap or net worth of CAD 5.23 million. The enterprise value is 5.03 million.
| Market Cap | 5.23M |
| Enterprise Value | 5.03M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GRD has 80.48 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 80.48M |
| Shares Outstanding | 80.48M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +1.01% |
| 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 | 193.86 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 186.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,213.93 |
Financial Efficiency
Return on equity (ROE) is -20.62% and return on invested capital (ROIC) is -12.71%.
| Return on Equity (ROE) | -20.62% |
| Return on Assets (ROA) | -9.89% |
| Return on Invested Capital (ROIC) | -12.71% |
| Return on Capital Employed (ROCE) | -21.33% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| 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
| Beta (5Y) | -0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 62,598 |
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 26,984 and -426,501 in losses. Loss per share was -0.01.
| Revenue | 26,984 |
| Gross Profit | 23,834 |
| Operating Income | -420,647 |
| Pretax Income | -426,501 |
| Net Income | -426,501 |
| EBITDA | -394,192 |
| EBIT | -420,647 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 201,069 in cash and no debt, with a net cash position of 201,069 or 0.00 per share.
| Cash & Cash Equivalents | 201,069 |
| Total Debt | n/a |
| Net Cash | 201,069 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.96M |
| Book Value Per Share | 0.02 |
| Working Capital | -114,043 |
Cash Flow
In the last 12 months, operating cash flow was -18,941 and capital expenditures -31,333, giving a free cash flow of -50,274.
| Operating Cash Flow | -18,941 |
| Capital Expenditures | -31,333 |
| Depreciation & Amortization | 26,455 |
| Net Borrowing | n/a |
| Free Cash Flow | -50,274 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 88.33% |
| Operating Margin | -1,558.88% |
| Pretax Margin | -1,580.57% |
| 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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | -8.15% |
| FCF Yield | -0.96% |
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 -3.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.04 |
| Piotroski F-Score | 1 |