GROUNDED LITHIUM CORP (GRD.CA) Fundamental Analysis & Valuation

TSX-V:GRD • CA39943R1082

Current stock price

0.075 CAD
-0.01 (-11.76%)
Last:

This GRD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GRD.CA Profitability Analysis

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.
  • GRD had a negative operating cash flow in each of the past 5 years.
GRD.CA Yearly Net Income VS EBIT VS OCF VS FCFGRD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

  • The Return On Assets of GRD (-17.50%) is better than 66.67% of its industry peers.
  • GRD's Return On Equity of -19.84% is fine compared to the rest of the industry. GRD outperforms 73.33% of its industry peers.
Industry RankSector 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
GRD.CA Yearly ROA, ROE, ROICGRD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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 RankSector 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
GRD.CA Yearly Profit, Operating, Gross MarginsGRD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10K -20K -30K

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. GRD.CA Health Analysis

2.1 Basic Checks

  • GRD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GRD has more shares outstanding than it did 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.
GRD.CA Yearly Shares OutstandingGRD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
GRD.CA Yearly Total Debt VS Total AssetsGRD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • An Altman-Z score of 6.93 indicates that GRD is not in any danger for bankruptcy at the moment.
  • GRD's Altman-Z score of 6.93 is fine compared to the rest of the industry. GRD outperforms 66.67% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.93
ROIC/WACCN/A
WACC7.89%
GRD.CA Yearly LT Debt VS Equity VS FCFGRD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that GRD should not have too much problems paying its short term obligations.
  • GRD has a Current ratio (1.13) which is in line with its industry peers.
  • A Quick Ratio of 1.13 indicates that GRD should not have too much problems paying its short term obligations.
  • GRD's Quick ratio of 1.13 is in line compared to the rest of the industry. GRD outperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.13
GRD.CA Yearly Current Assets VS Current LiabilitesGRD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. GRD.CA Growth Analysis

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.
  • The Revenue for GRD has decreased by -69.93% in the past year. This is quite bad
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.
GRD.CA Yearly Revenue VS EstimatesGRD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2022 2023 2024 5K 10K 15K

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0

4. GRD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • GRD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GRD.CA Price Earnings VS Forward Price EarningsGRD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GRD.CA Per share dataGRD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GRD.CA Dividend Analysis

5.1 Amount

  • No dividends for GRD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GRD.CA Fundamentals: All Metrics, Ratios and Statistics

GROUNDED LITHIUM CORP

TSX-V:GRD (4/14/2026, 7:00:00 PM)

0.075

-0.01 (-11.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.5%
Ins Owner ChangeN/A
Market Cap5.97M
Revenue(TTM)4.30K
Net Income(TTM)-418.70K
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1389.42
P/FCF N/A
P/OCF N/A
P/B 2.83
P/tB 2.83
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
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.5%
ROE -19.84%
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)-92.44%
ROA(5y)-221.62%
ROE(3y)-110.29%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0
Health
Industry RankSector 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 1.13
Quick Ratio 1.13
Altman-Z 6.93
F-Score4
WACC7.89%
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)76.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-69.93%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-93.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y78.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y97.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y97.22%
OCF growth 3YN/A
OCF growth 5YN/A

GROUNDED LITHIUM CORP / GRD.CA Fundamental Analysis 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.


What is the profitability of GRD stock?

GROUNDED LITHIUM CORP (GRD.CA) has a profitability rating of 1 / 10.


What is the financial health of GROUNDED LITHIUM CORP (GRD.CA) stock?

The financial health rating of GROUNDED LITHIUM CORP (GRD.CA) is 6 / 10.