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Grounded Lithium (GRDAF)
OTHER OTC:GRDAF
US Market
GRDAF
Grounded Lithium
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Grounded Lithium (GRDAF) Ratios

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Grounded Lithium Ratios

GRDAF's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, GRDAF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.80 0.80 1.11 0.86 4.21
Quick Ratio
 0.80 0.80 1.11 0.86 4.18
Cash Ratio
 0.13 0.13 0.20 0.41 0.82
Solvency Ratio
 -0.93 -0.93 -1.33 -8.45 -7.99
Operating Cash Flow Ratio
 -0.47 -0.26 -0.97 -6.44 -4.76
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -54.24 -36.86
Net Current Asset Value
C$ -70.05KC$ -70.05KC$ 57.93KC$ -76.14KC$ 2.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.02 0.03
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.02 0.03
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.16 1.36 1.17 1.17
Debt Service Coverage Ratio
 -3.04K -10.80K -875.96 -60.25 -15.69
Interest Coverage Ratio
 -3.00K -10.67K -1.08K 372.97 -12.22
Debt to Market Cap
 0.00 0.00 0.00 0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
 0.14 0.14 0.14 0.03 0.07
Profitability Margins
Gross Profit Margin
12.17%0.00%100.00%-553.24%-794.74%
EBIT Margin
-2263.08%0.00%-9969.69%-25813.02%-34598.28%
EBITDA Margin
-2340.10%0.00%-9427.15%-25159.78%-34474.66%
Operating Profit Margin
-2311.34%0.00%-11639.41%25811.38%-20236.01%
Pretax Profit Margin
-2428.11%0.00%-9980.46%-25882.23%-36254.05%
Net Profit Margin
-2428.11%0.00%-9980.46%-25882.23%-36254.05%
Continuous Operations Profit Margin
-2428.11%0.00%-9980.46%-25882.23%-36254.05%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
105.05%105.05%85.75%-100.27%179.16%
Return on Assets (ROA)
-12.96%-12.96%-36.85%-124.71%-115.75%
Return on Equity (ROE)
-14.14%-14.97%-49.95%-145.66%-135.29%
Return on Capital Employed (ROCE)
-14.20%-14.20%-57.64%144.83%-74.58%
Return on Invested Capital (ROIC)
-14.20%-14.20%-57.64%139.38%-71.72%
Return on Tangible Assets
-12.96%-12.96%-36.85%-124.71%-115.75%
Earnings Yield
-5.06%-5.06%-34.42%-75.00%-49.55%
Efficiency Ratios
Receivables Turnover
 0.22 0.00 0.02 1.19 0.25
Payables Turnover
 0.00 0.00 0.00 0.31 0.40
Inventory Turnover
 0.00 0.00 0.00 0.00 6.79
Fixed Asset Turnover
 <0.01 0.00 1.00 <0.01 <0.01
Asset Turnover
 <0.01 0.00 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 -0.90 0.00 1.63 0.01 <0.01
Cash Conversion Cycle
 1.68K 0.00 17.81K -866.10 585.70
Days of Sales Outstanding
 1.68K 0.00 17.81K 306.97 1.45K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 53.79
Days of Payables Outstanding
 0.00 0.00 0.00 1.17K 922.87
Operating Cycle
 1.68K 0.00 17.81K 306.97 1.51K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.04 -0.10
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.05 -0.10
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.07 1.01
Dividend Paid and CapEx Coverage Ratio
 -47.62K -26.25K -240.10K -15.15 -94.98
Capital Expenditure Coverage Ratio
 -47.62K -26.25K -240.10K -15.15 -94.98
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 -54.24 -23.90
Operating Cash Flow to Sales Ratio
 -11.47 0.00 -66.94 -188.96 -199.19
Free Cash Flow Yield
-2.37%-1.32%-23.09%-58.37%-27.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.75 -19.75 -2.91 -1.33 -2.02
Price-to-Sales (P/S) Ratio
 484.43 0.00 289.94 345.10 731.70
Price-to-Book (P/B) Ratio
 2.96 2.96 1.45 1.94 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -42.25 -75.88 -4.33 -1.71 -3.64
Price-to-Operating Cash Flow Ratio
 -41.82 -75.88 -4.33 -1.83 -3.67
Price-to-Earnings Growth (PEG) Ratio
 -0.14 0.27 0.04 0.02 >-0.01
Price-to-Fair Value
 2.96 2.96 1.45 1.94 2.73
Enterprise Value Multiple
 -20.56 -20.34 -2.93 -1.34 -2.05
Enterprise Value
 5.99M 5.93M 2.97M 5.45M 13.59M
EV to EBITDA
 -20.56 -20.34 -2.93 -1.34 -2.05
EV to Sales
 481.13 0.00 276.46 336.66 705.85
EV to Free Cash Flow
 -41.96 -75.36 -4.13 -1.67 -3.51
EV to Operating Cash Flow
 -41.96 -75.36 -4.13 -1.78 -3.54
Tangible Book Value Per Share
 0.03 0.03 0.03 0.04 0.14
Shareholders’ Equity Per Share
 0.03 0.03 0.03 0.04 0.14
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 -0.01 -0.06 -0.18
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.07 1.00 1.00 1.00 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 36.09 0.00 91.77 70.33 195.33
Stock-Based Compensation to Revenue
 7.80 0.00 46.67 54.86 16.21
Income Quality
 0.40 0.26 0.67 0.73 0.55
Currency in CAD