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Total Valuation
Grounded Lithium has a market cap or net worth of C$4.02M. The enterprise value is C$6.16.
Market CapC$4.02M
Enterprise ValueC$6.16
Share Statistics
Grounded Lithium has 73,090,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,090,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grounded Lithium’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -14.20%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-14.20%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee0.00
Profits Per Employee-160.50
Employee Count1,885
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grounded Lithium is ―. Grounded Lithium’s PEG ratio is 0.27.
PE Ratio―
PS Ratio0.00
PB Ratio2.96
Price to Fair Value2.96
Price to FCF-75.88
Price to Operating Cash Flow―
PEG Ratio0.27
Income Statement
In the last 12 months, Grounded Lithium had revenue of 0.00 and earned -302.54K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-10.80K
Operating Income-287.99K
Pretax Income-302.54K
Net Income-302.54K
EBITDA-291.71K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -78.74K and capital expenditures -3.00, giving a free cash flow of -78.74K billion.
Operating Cash Flow-78.74K
Free Cash Flow-78.74K
Free Cash Flow per Share>-0.01
Dividends & Yields
Grounded Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-8.33%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)40.73
Average Volume (3m)153.52K
Important Dates
Grounded Lithium upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Grounded Lithium as a current ratio of 0.80, with Debt / Equity ratio of ―
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.00
Net Debt to EBITDA0.14
Interest Coverage Ratio-10.67K
Taxes
In the past 12 months, Grounded Lithium has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Grounded Lithium EV to EBITDA ratio is -20.34, with an EV/FCF ratio of -75.36.
EV to Sales0.00
EV to EBITDA-20.34
EV to Free Cash Flow-75.36
EV to Operating Cash Flow-75.36
Balance Sheet
Grounded Lithium has C$141.05K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$141.05K billion.
Cash & Marketable SecuritiesC$141.05K
Total DebtC$0.00
Net CashC$141.05K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Grounded Lithium is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast26.47%