GROUNDED LITHIUM CORP(TSX-V:GRD) stock Fundamental Analysis

Fundamental Rating

GRD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 14 industry peers in the Electrical Equipment industry. While GRD seems to be doing ok healthwise, there are quite some concerns on its profitability. GRD does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

GRD had negative earnings in the past year.

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.

1.2 Ratios

Looking at the Return On Assets, with a value of -67.58%, GRD is in line with its industry, outperforming 53.85% of the companies in the same industry.

GRD has a better Return On Equity (-78.36%) than 61.54% of its industry peers.

		Industry Rank	Sector Rank
ROA	-67.58%
ROE	-78.36%
ROIC	N/A

ROA(3y)-90.41%

ROA(5y)-574.25%

ROE(3y)-105.24%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GRD 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

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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.

GRD has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, GRD has more shares outstanding

The debt/assets ratio for GRD has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -3.94, we must say that GRD is in the distress zone and has some risk of bankruptcy.

GRD has a worse Altman-Z score (-3.94) than 61.54% 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	-3.94

ROIC/WACCN/A

WACC7.64%

2.3 Liquidity

GRD has a Current Ratio of 1.44. 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 1.44 is in line compared to the rest of the industry. GRD outperforms 46.15% of its industry peers.

A Quick Ratio of 1.44 indicates that GRD should not have too much problems paying its short term obligations.

The Quick ratio of GRD (1.44) is better than 61.54% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.44
Quick Ratio	1.44

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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

The Earnings Per Share has grown by an impressive 67.35% over the past year.

Looking at the last year, GRD shows a very negative growth in Revenue. The Revenue has decreased by -19.10% in the last year.

EPS 1Y (TTM)67.35%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%78.11%

Revenue 1Y (TTM)-19.1%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%597.67%

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

The Price/Earnings Ratio is negative for GRD. 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

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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 (2/21/2025, 7:00:00 PM)

0.035

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 Owners8.02%

Ins Owner ChangeN/A

Market Cap2.74M

Analysts84.44

Price Target0.36 (928.57%)

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	192.13
P/FCF	N/A
P/OCF	N/A
P/B	1.25
P/tB	1.25
EV/EBITDA	N/A

EPS(TTM)-0.02

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0.03

TBVpS0.03

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-67.58%
ROE	-78.36%
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)-90.41%

ROA(5y)-574.25%

ROE(3y)-105.24%

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 Turnover0.01

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	1.44
Quick Ratio	1.44
Altman-Z	-3.94

F-Score5

WACC7.64%

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)67.35%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%78.11%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-19.1%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%597.67%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y37.77%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y47.1%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y20.18%

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

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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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