GROUNDED LITHIUM CORP (GRD.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:GRD - CA39943R1082 - Common Stock
0.1 CAD
+0.01 (+5.26%)
Overall GRD gets a fundamental rating of 2 out of 10. We evaluated GRD against 15 industry peers in the Electrical Equipment industry. GRD has a great financial health rating, but its profitability evaluates not so good. GRD does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year GRD has reported negative net income.
- GRD had a negative operating cash flow in the past year.
- 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
- GRD has a Return On Assets of -17.50%. This is in the better half of the industry: GRD outperforms 66.67% of its industry peers.
- Looking at the Return On Equity, with a value of -19.84%, GRD is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.5% | ||
| ROE | -19.84% | ||
| ROIC | N/A |
ROA(3y)-92.44%
ROA(5y)-221.62%
ROE(3y)-110.29%
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
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.
- The number of shares outstanding for GRD has been increased compared to 5 years ago.
- GRD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- GRD has an Altman-Z score of 9.47. This indicates that GRD is financially healthy and has little risk of bankruptcy at the moment.
- GRD's Altman-Z score of 9.47 is fine compared to the rest of the industry. GRD outperforms 66.67% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.47 |
ROIC/WACCN/A
WACC8%
2.3 Liquidity
- GRD has a Current Ratio of 1.13. This is a normal value and indicates that GRD is financially healthy and should not expect problems in meeting its short term obligations.
- GRD's Current ratio of 1.13 is in line compared to the rest of the industry. GRD outperforms 46.67% of its industry peers.
- GRD has a Quick Ratio of 1.13. This is a normal value and indicates that GRD is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.13, GRD is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
- GRD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.23%, which is quite impressive.
- GRD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -69.93%.
EPS 1Y (TTM)76.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56%
Revenue 1Y (TTM)-69.93%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-93.33%
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.
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
5. Dividend
5.1 Amount
- GRD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GROUNDED LITHIUM CORP / GRD.CA FAQ
What is the fundamental rating for GRD stock?
ChartMill assigns a fundamental rating of 2 / 10 to GRD.CA.
Can you provide the valuation status for GROUNDED LITHIUM CORP?
ChartMill assigns a valuation rating of 0 / 10 to GROUNDED LITHIUM CORP (GRD.CA). This can be considered as Overvalued.
Can you provide the profitability details for GROUNDED LITHIUM CORP?
GROUNDED LITHIUM CORP (GRD.CA) has a profitability rating of 1 / 10.
How financially healthy is GROUNDED LITHIUM CORP?
The financial health rating of GROUNDED LITHIUM CORP (GRD.CA) is 7 / 10.