GRID METALS CORP(TSX-V:GRDM) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, GRDM scores 0 out of 10 in our fundamental rating. GRDM was compared to 822 industry peers in the Metals & Mining industry. GRDM has a bad profitability rating. Also its financial health evaluation is rather negative. GRDM has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

GRDM had negative earnings in the past year.

In the past year GRDM has reported a negative cash flow from operations.

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

GRDM has a worse Return On Assets (-138.33%) than 76.73% of its industry peers.

GRDM's Return On Equity of -651.11% is on the low side compared to the rest of the industry. GRDM is outperformed by 74.06% of its industry peers.

		Industry Rank	Sector Rank
ROA	-138.33%
ROE	-651.11%
ROIC	N/A

ROA(3y)-69.1%

ROA(5y)-62.12%

ROE(3y)-107.57%

ROE(5y)-90.63%

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

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

GRDM has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, GRDM has a worse debt to assets ratio.

2.2 Solvency

GRDM has an Altman-Z score of -19.77. This is a bad value and indicates that GRDM is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -19.77, GRDM is doing worse than 74.55% of the companies in the same industry.

GRDM has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.

GRDM has a Debt to Equity ratio of 1.40. This is in the lower half of the industry: GRDM underperforms 74.91% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.4
Debt/FCF	N/A
Altman-Z	-19.77

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

GRDM has a Current Ratio of 1.07. This is a normal value and indicates that GRDM is financially healthy and should not expect problems in meeting its short term obligations.

GRDM has a Current ratio (1.07) which is comparable to the rest of the industry.

A Quick Ratio of 1.07 indicates that GRDM should not have too much problems paying its short term obligations.

The Quick ratio of GRDM (1.07) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.07
Quick Ratio	1.07

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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

GRDM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.71%, which is quite good.

EPS 1Y (TTM)13.71%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%57.72%

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.

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4. Valuation

4.1 Price/Earnings Ratio

GRDM 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

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5. Dividend

5.1 Amount

No dividends for GRDM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GRID METALS CORP

TSX-V:GRDM (3/7/2025, 7:00:00 PM)

0.04

+0 (+14.29%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners22.01%

Inst Owner ChangeN/A

Ins Owners2.92%

Ins Owner ChangeN/A

Market Cap8.18M

Analysts80

Price Target0.29 (625%)

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)-25.97%

PT rev (3m)-46.73%

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	5.79
P/tB	5.79
EV/EBITDA	N/A

EPS(TTM)-0.05

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0

BVpS0.01

TBVpS0.01

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-138.33%
ROE	-651.11%
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)-69.1%

ROA(5y)-62.12%

ROE(3y)-107.57%

ROE(5y)-90.63%

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-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	1.4
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	5.34%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.07
Quick Ratio	1.07
Altman-Z	-19.77

F-Score4

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)13.71%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%57.72%

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 1Y15.17%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-123.11%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y23.35%

OCF growth 3YN/A

OCF growth 5YN/A

GRID METALS CORP (GRDM.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

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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