Canada
· Delayed Price · Currency is CAD Grid Metals Statistics
Total Valuation
Grid Metals has a market cap or net worth of CAD 7.15 million. The enterprise value is 6.37 million.
| Market Cap | 7.15M |
| Enterprise Value | 6.37M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grid Metals has 204.40 million shares outstanding. The number of shares has increased by 18.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 204.40M |
| Shares Change (YoY) | +18.36% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 2.60% |
| Float | 133.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 40.13 |
| P/TBV Ratio | 40.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.06 |
| 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) | -4,931.99% |
| 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 -50.00% 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 | -50.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 65,345 |
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 | -9.31M |
| Pretax Income | -6.04M |
| Net Income | -6.04M |
| EBITDA | -9.30M |
| EBIT | -9.31M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.25 million in cash and 465,270 in debt, giving a net cash position of 782,882 or 0.00 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 465,270 |
| Net Cash | 782,882 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 178,255 |
| Book Value Per Share | 0.00 |
| Working Capital | 131,905 |
Cash Flow
| Operating Cash Flow | -7.89M |
| 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 | -18.36% |
| Shareholder Yield | -18.36% |
| Earnings Yield | -84.38% |
| 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 |