Canada · Delayed Price · Currency is CAD Grid Metals Statistics
Total Valuation
Grid Metals has a market cap or net worth of CAD 25.63 million. The enterprise value is 22.77 million.
| Market Cap | 25.63M |
| Enterprise Value | 22.77M |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grid Metals has 233.04 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | 233.04M |
| Shares Outstanding | 233.04M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | +10.80% |
| Owned by Insiders (%) | 8.35% |
| Owned by Institutions (%) | 2.20% |
| Float | 143.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.33 |
| P/TBV Ratio | 15.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.01 |
| 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 2.20
| Current Ratio | 2.20 |
| Quick Ratio | 2.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -245.82% and return on invested capital (ROIC) is -191.23%.
| Return on Equity (ROE) | -245.82% |
| Return on Assets (ROA) | -96.36% |
| Return on Invested Capital (ROIC) | -191.23% |
| Return on Capital Employed (ROCE) | -211.85% |
| Weighted Average Cost of Capital (WACC) | 12.50% |
| 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 increased by +144.44% in the last 52 weeks. The beta is 1.50, so Grid Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +144.44% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 129,116 |
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 | -3.54M |
| Pretax Income | -2.27M |
| Net Income | -2.27M |
| EBITDA | -3.51M |
| EBIT | -3.54M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.86 million in cash and n/a in debt, with a net cash position of 2.86 million or 0.01 per share.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | n/a |
| Net Cash | 2.86M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.67M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.67M |
Cash Flow
| Operating Cash Flow | -2.19M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 34,210 |
| Net Borrowing | -450,000 |
| 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 | -2.82% |
| Shareholder Yield | -2.82% |
| Earnings Yield | -8.87% |
| 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
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 | 1 |