Grounded Lithium (GRD) AI Stock Analysis

• Market Cap: C$5.42M
• Dividend Yield: N/A
• Average Volume (3M): 153.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.83
• Revenue Growth: N/A
• EPS Growth: 82.88%
• Country: CA
• Employees: 1,885
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 72,270,940
• 10 Day Avg. Volume: 233,305
• 30 Day Avg. Volume: 153,518
• PEG Ratio: 0.04
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 289.94
• P/FCF Ratio: -4.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: C$0.07 ▼(-31.00% Downside)
• Action: Reiterated Date: 01/15/26
• Date: Action: Reiterated 01/15/26

The score is primarily held down by weak financial performance (minimal/declining revenue, persistent losses, and ongoing cash burn) and a negative P/E with no dividend support. These are partly offset by a low-leverage balance sheet and improved cash burn, and by constructive technicals with the price above major moving averages and moderate momentum.

Positive Factors

Low Leverage / Balance Sheet Flexibility

Zero reported debt in 2024 and historically minimal leverage provide durable financial flexibility for a development-stage miner. This reduces refinancing risk, preserves optionality for project funding choices, and supports the ability to pursue asset advancement or farm-outs without heavy interest burdens.

Negative Factors

Persistent Operating Losses

Continued multi-year net losses and near-100% negative margin in 2024 indicate the business is far from operational profitability. Without a credible path to positive margins, equity value is at risk and the company will remain reliant on capital markets to finance development.

Grounded Lithium Business Overview & Revenue Model

Company Description

Grounded Lithium Corp. acquires, explores, and develops minerals properties in Canada. It explores for lithium brine. The company was incorporated in 2020 and is headquartered in Calgary, Canada....

How the Company Makes Money

Grounded Lithium makes money through the exploration, extraction, and sale of lithium resources. The company's revenue model is centered on identifying and developing lithium-rich brine deposits, which are then processed into lithium carbonate or ...

Read more

Grounded Lithium makes money through the exploration, extraction, and sale of lithium resources. The company's revenue model is centered on identifying and developing lithium-rich brine deposits, which are then processed into lithium carbonate or ...

Grounded Lithium Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Oct 2021	Jan 2021
Income Statement
Total Revenue	16.70K	10.76K	16.18K	19.25K	0.00	0.00
Gross Profit	7.29K	10.76K	-89.50K	-152.98K	-35.74K	0.00
EBITDA	-386.44K	-1.01M	-4.07M	-6.64M	-156.02K	-80.84K
Net Income	-397.45K	-1.07M	-4.19M	-6.98M	-376.61K	-84.14K
Balance Sheet
Total Assets	2.58M	2.91M	3.36M	6.03M	2.49M	5.04K
Cash, Cash Equivalents and Short-Term Investments	277.21K	244.97K	193.01K	2.91M	2.33M	3.03K
Total Debt	0.00	0.00	56.36K	160.40K	0.00	55.00K
Total Liabilities	408.44K	763.88K	483.05K	870.67K	144.86K	357.56K
Stockholders Equity	2.17M	2.15M	2.87M	5.16M	2.35M	-352.53K
Cash Flow
Free Cash Flow	-217.75K	-720.31K	-3.26M	-3.87M	-352.91K	-64.30K
Operating Cash Flow	-217.74K	-720.31K	-3.06M	-3.83M	-185.00K	-64.30K
Investing Cash Flow	216.34K	730.43K	1.94M	-4.48M	-159.49K	5.00K
Financing Cash Flow	0.00	-57.39K	651.47K	6.67M	2.67M	55.00K

Grounded Lithium Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GRD, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.10 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GRD.

Grounded Lithium Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
PE	56 Neutral	C$12.91M	-38.17	-1.16%	―	2.42%	85.00%
ILI	51 Neutral	C$6.81M	-721.47	-1.36%	―	―	-136.00%
GRD	48 Neutral	C$5.42M	-15.27	-13.76%	―	―	82.88%
NRM	47 Neutral	C$14.76M	-7.12	-41.21%	―	―	48.66%
VLI	42 Neutral	C$4.40M	-2.26	-26.52%	―	―	7.52%
AWCM	―	C$14.69M	-6.48	-17.86%	―	―	92.11%

Grounded Lithium Corporate Events