GRID METALS CORP (GRDM.CA) Fundamental Analysis & Valuation
TSX-V:GRDM • CA39814L1076
Current stock price
0.115 CAD
0 (0%)
Last:
This GRDM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GRDM.CA Profitability Analysis
1.1 Basic Checks
- In the past year GRDM has reported negative net income.
- GRDM had a negative operating cash flow in the past year.
- In the past 5 years GRDM reported 4 times negative net income.
- In the past 5 years GRDM always reported negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -266.83%, GRDM is not doing good in the industry: 83.83% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -5764.94%, GRDM is doing worse than 76.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -266.83% | ||
| ROE | -5764.94% | ||
| ROIC | N/A |
ROA(3y)-157.43%
ROA(5y)-140.33%
ROE(3y)-1184.41%
ROE(5y)-767.28%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for GRDM so they could not be analyzed.
| 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. GRDM.CA Health Analysis
2.1 Basic Checks
- The number of shares outstanding for GRDM has been increased compared to 1 year ago.
- Compared to 5 years ago, GRDM has more shares outstanding
- GRDM has a worse debt/assets ratio than last year.
2.2 Solvency
- GRDM has an Altman-Z score of -191.67. This is a bad value and indicates that GRDM is not financially healthy and even has some risk of bankruptcy.
- GRDM has a worse Altman-Z score (-191.67) than 85.20% of its industry peers.
- A Debt/Equity ratio of 0.04 indicates that GRDM is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.04, GRDM is in line with its industry, outperforming 40.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -191.67 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- GRDM has a Current Ratio of 0.98. This is a bad value and indicates that GRDM is not financially healthy enough and could expect problems in meeting its short term obligations.
- GRDM's Current ratio of 0.98 is on the low side compared to the rest of the industry. GRDM is outperformed by 62.44% of its industry peers.
- GRDM has a Quick Ratio of 0.98. This is a bad value and indicates that GRDM is not financially healthy enough and could expect problems in meeting its short term obligations.
- GRDM has a Quick ratio of 0.98. This is comparable to the rest of the industry: GRDM outperforms 40.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. GRDM.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 85.54% over the past year.
EPS 1Y (TTM)85.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.54%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
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. GRDM.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GRDM. In the last year negative earnings were reported.
| 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. GRDM.CA Dividend Analysis
5.1 Amount
- GRDM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GRDM.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:GRDM (3/26/2026, 7:00:00 PM)
0.115
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28 2025-11-28
Earnings (Next)04-27 2026-04-27
Inst Owners21.69%
Inst Owner ChangeN/A
Ins Owners2.73%
Ins Owner ChangeN/A
Market Cap26.80M
Revenue(TTM)N/A
Net Income(TTM)-1.45M
Analysts80
Price Target0.26 (126.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1067.71 | ||
| P/tB | 1067.71 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -266.83% | ||
| ROE | -5764.94% | ||
| 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)-157.43%
ROA(5y)-140.33%
ROE(3y)-1184.41%
ROE(5y)-767.28%
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-Score3
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| 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 | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | -191.67 |
F-Score3
WACCN/A
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)85.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y50.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y41.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.83%
OCF growth 3YN/A
OCF growth 5YN/A
GRID METALS CORP / GRDM.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for GRID METALS CORP?
ChartMill assigns a fundamental rating of 0 / 10 to GRDM.CA.
Can you provide the valuation status for GRID METALS CORP?
ChartMill assigns a valuation rating of 0 / 10 to GRID METALS CORP (GRDM.CA). This can be considered as Overvalued.
What is the profitability of GRDM stock?
GRID METALS CORP (GRDM.CA) has a profitability rating of 0 / 10.
What is the financial health of GRID METALS CORP (GRDM.CA) stock?
The financial health rating of GRID METALS CORP (GRDM.CA) is 1 / 10.