Logo image of GRD.CA

GROUNDED LITHIUM CORP (GRD.CA) Stock Fundamental Analysis

TSX-V:GRD - TSX Venture Exchange - CA39943R1082 - Common Stock - Currency: CAD

0.03  0 (0%)

Fundamental Rating

2

Taking everything into account, GRD scores 2 out of 10 in our fundamental rating. GRD was compared to 14 industry peers in the Electrical Equipment industry. The financial health of GRD is average, but there are quite some concerns on its profitability. GRD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2M -4M -6M

1.2 Ratios

GRD has a Return On Assets of -67.58%. This is comparable to the rest of the industry: GRD outperforms 50.00% of its industry peers.
GRD has a Return On Equity (-78.36%) which is in line with its industry peers.
Industry RankSector 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
GRD.CA Yearly ROA, ROE, ROICGRD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K -2K -3K -4K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GRD so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10K -20K -30K

More info and screens

5

2. Health

2.1 Basic Checks

GRD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GRD has more shares outstanding
The number of shares outstanding for GRD has been increased compared to 5 years ago.
The debt/assets ratio for GRD has been reduced compared to a year ago.
GRD.CA Yearly Shares OutstandingGRD.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
GRD.CA Yearly Total Debt VS Total AssetsGRD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

2.2 Solvency

GRD has an Altman-Z score of -4.54. This is a bad value and indicates that GRD is not financially healthy and even has some risk of bankruptcy.
GRD has a Altman-Z score of -4.54. This is in the lower half of the industry: GRD underperforms 64.29% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.54
ROIC/WACCN/A
WACC7.33%
GRD.CA Yearly LT Debt VS Equity VS FCFGRD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M -6M

2.3 Liquidity

A Current Ratio of 1.44 indicates that GRD should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.44, GRD is doing worse than 64.29% of the companies in the same industry.
GRD has a Quick 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 has a better Quick ratio (1.44) than 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.44
GRD.CA Yearly Current Assets VS Current LiabilitesGRD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

More info and screens

0

3. Growth

3.1 Past

GRD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.33%, which is quite impressive.
The Revenue for GRD has decreased by -19.00% in the past year. This is quite bad
EPS 1Y (TTM)67.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.68%
Revenue 1Y (TTM)-19%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%650%

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 5K 10K 15K

More info and screens

0

4. Valuation

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 -0.01 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

0

5. Dividend

5.1 Amount

No dividends for GRD!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

GROUNDED LITHIUM CORP

TSX-V:GRD (4/29/2025, 7:00:00 PM)

0.03

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 Cap2.39M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 167.12
P/FCF N/A
P/OCF N/A
P/B 1.09
P/tB 1.09
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 RankSector 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 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 1.44
Quick Ratio 1.44
Altman-Z -4.54
F-Score5
WACC7.33%
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)67.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%650%
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