GRD Fundamental Analysis - GROUNDED LITHIUM CORP

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to GRD. GRD was compared to 16 industry peers in the Electrical Equipment industry. No worries on liquidiy or solvency for GRD as it has an excellent financial health rating, but there are worries on the profitability. GRD is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year GRD has reported negative net income.

In the past year GRD has reported a negative cash flow from operations.

In the past 5 years GRD always reported negative net income.

In the past 5 years GRD always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -25.69%, GRD is in the better half of the industry, outperforming 75.00% of the companies in the same industry.

With an excellent Return On Equity value of -28.79%, GRD belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-25.69%
ROE	-28.79%
ROIC	N/A

ROA(3y)-92.53%

ROA(5y)-221.67%

ROE(3y)-110.42%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

GRD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GRD does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for GRD has been increased compared to 1 year ago.

GRD has more shares outstanding than it did 5 years ago.

There is no outstanding debt for GRD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

GRD has an Altman-Z score of 3.28. This indicates that GRD is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of GRD (3.28) is better than 62.50% of its industry peers.

GRD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	3.28

ROIC/WACCN/A

WACC7.91%

2.3 Liquidity

GRD has a Current Ratio of 1.66. This is a normal value and indicates that GRD is financially healthy and should not expect problems in meeting its short term obligations.

GRD has a Current ratio (1.66) which is in line with its industry peers.

GRD has a Quick Ratio of 1.66. This is a normal value and indicates that GRD is financially healthy and should not expect problems in meeting its short term obligations.

GRD has a better Quick ratio (1.66) than 62.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.66
Quick Ratio	1.66

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GRD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.84%, which is quite impressive.

Looking at the last year, GRD shows a quite strong growth in Revenue. The Revenue has grown by 11.24% in the last year.

EPS 1Y (TTM)77.84%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%84.85%

Revenue 1Y (TTM)11.24%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-24.32%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

GRD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

GRD does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GROUNDED LITHIUM CORP

TSX-V:GRD (8/1/2025, 7:00:00 PM)

0.06

0 (0%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners9.5%

Ins Owner ChangeN/A

Market Cap4.78M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	482.79
P/FCF	N/A
P/OCF	N/A
P/B	2.12
P/tB	2.12
EV/EBITDA	N/A

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0

BVpS0.03

TBVpS0.03

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-25.69%
ROE	-28.79%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-92.53%

ROA(5y)-221.67%

ROE(3y)-110.42%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.66
Quick Ratio	1.66
Altman-Z	3.28

F-Score5

WACC7.91%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)77.84%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%84.85%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)11.24%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-24.32%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y77.87%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y96.71%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y95.21%

OCF growth 3YN/A

OCF growth 5YN/A

GROUNDED LITHIUM CORP (GRD.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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