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Total Valuation
Grosvenor Resource has a market cap or net worth of C$2.17M. The enterprise value is C$1.69M.
Market CapC$2.17M
Enterprise ValueC$1.69M
Share Statistics
Grosvenor Resource has 33,400,696 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,400,696
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grosvenor Resource’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -28.52%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-28.52%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee0.00
Profits Per Employee-17.81K
Employee Count17
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grosvenor Resource is ―. Grosvenor Resource’s PEG ratio is 0.18.
PE Ratio―
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.25
Price to FCF-4.05
Price to Operating Cash Flow-2.21
PEG Ratio0.18
Income Statement
In the last 12 months, Grosvenor Resource had revenue of 0.00 and earned -302.85K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-368.08K
Pretax Income-280.84K
Net Income-302.85K
EBITDA-368.08K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -882.96K and capital expenditures -63.14K, giving a free cash flow of -946.10K billion.
Operating Cash Flow-882.96K
Free Cash Flow-946.10K
Free Cash Flow per Share-0.03
Dividends & Yields
Grosvenor Resource 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
Beta-0.23
52-Week Price Change-7.14%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)10.65
Average Volume (3m)600.00
Important Dates
Grosvenor Resource upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Grosvenor Resource as a current ratio of 58.58, with Debt / Equity ratio of 0.00%
Current Ratio58.58
Quick Ratio58.58
Debt to Market Cap0.00
Net Debt to EBITDA0.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Grosvenor Resource has paid 22.02K in taxes.
Income Tax22.02K
Effective Tax Rate-0.08
Enterprise Valuation
Grosvenor Resource EV to EBITDA ratio is -3.39, with an EV/FCF ratio of -3.13.
EV to Sales0.00
EV to EBITDA-3.39
EV to Free Cash Flow-3.13
EV to Operating Cash Flow-3.65
Balance Sheet
Grosvenor Resource has C$697.14K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$697.14K billion.
Cash & Marketable SecuritiesC$697.14K
Total DebtC$0.00
Net CashC$697.14K
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Grosvenor Resource 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 Forecast-67.24%